Geron Co Ltd (002722) - Net Assets
Based on the latest financial reports, Geron Co Ltd (002722) has net assets worth CN¥2.79 Billion CNY (≈ $408.57 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.53 Billion ≈ $516.88 Million USD) and total liabilities (CN¥740.19 Million ≈ $108.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Geron Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.79 Billion |
| % of Total Assets | 79.04% |
| Annual Growth Rate | 19.25% |
| 5-Year Change | 38.35% |
| 10-Year Change | 123.71% |
| Growth Volatility | 28.45 |
Geron Co Ltd - Net Assets Trend (2009–2024)
This chart illustrates how Geron Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Geron Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Geron Co Ltd (2009–2024)
The table below shows the annual net assets of Geron Co Ltd from 2009 to 2024. For live valuation and market cap data, see 002722 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.63 Billion ≈ $384.81 Million |
+4.65% |
| 2023-12-31 | CN¥2.51 Billion ≈ $367.70 Million |
+20.26% |
| 2022-12-31 | CN¥2.09 Billion ≈ $305.76 Million |
+3.88% |
| 2021-12-31 | CN¥2.01 Billion ≈ $294.35 Million |
+5.83% |
| 2020-12-31 | CN¥1.90 Billion ≈ $278.14 Million |
-0.41% |
| 2019-12-31 | CN¥1.91 Billion ≈ $279.29 Million |
+3.80% |
| 2018-12-31 | CN¥1.84 Billion ≈ $269.05 Million |
+6.19% |
| 2017-12-31 | CN¥1.73 Billion ≈ $253.36 Million |
+4.07% |
| 2016-12-31 | CN¥1.66 Billion ≈ $243.45 Million |
+41.53% |
| 2015-12-31 | CN¥1.18 Billion ≈ $172.01 Million |
+111.36% |
| 2014-12-31 | CN¥556.17 Million ≈ $81.39 Million |
+58.32% |
| 2013-12-31 | CN¥351.29 Million ≈ $51.40 Million |
+12.07% |
| 2012-12-31 | CN¥313.47 Million ≈ $45.87 Million |
+14.98% |
| 2011-12-31 | CN¥272.63 Million ≈ $39.89 Million |
+19.13% |
| 2010-12-31 | CN¥228.85 Million ≈ $33.49 Million |
+22.11% |
| 2009-12-31 | CN¥187.41 Million ≈ $27.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Geron Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3418.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥872.69 Million | 33.19% |
| Common Stock | CN¥206.59 Million | 7.86% |
| Other Comprehensive Income | CN¥161.68 Million | 6.15% |
| Other Components | CN¥1.39 Billion | 52.81% |
| Total Equity | CN¥2.63 Billion | 100.00% |
Geron Co Ltd Competitors by Market Cap
The table below lists competitors of Geron Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
$510.91 Million |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
$510.97 Million |
|
PVA TePla AG
XETRA:TPE
|
$510.97 Million |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
$511.04 Million |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
$510.68 Million |
|
Zenitron Corp
TW:3028
|
$510.50 Million |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
$510.32 Million |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
$510.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Geron Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,510,849,712 to 2,629,703,399, a change of 118,853,687 (4.7%).
- Net income of 157,599,995 contributed positively to equity growth.
- Dividend payments of 45,000,457 reduced retained earnings.
- Other comprehensive income increased equity by 280,039.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥157.60 Million | +5.99% |
| Dividends Paid | CN¥45.00 Million | -1.71% |
| Other Comprehensive Income | CN¥280.04K | +0.01% |
| Other Changes | CN¥5.97 Million | +0.23% |
| Total Change | CN¥- | 4.73% |
Book Value vs Market Value Analysis
This analysis compares Geron Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.75x to 1.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CN¥1.79 | CN¥15.70 | x |
| 2010-12-31 | CN¥2.19 | CN¥15.70 | x |
| 2011-12-31 | CN¥2.64 | CN¥15.70 | x |
| 2012-12-31 | CN¥3.03 | CN¥15.70 | x |
| 2013-12-31 | CN¥3.42 | CN¥15.70 | x |
| 2014-12-31 | CN¥4.26 | CN¥15.70 | x |
| 2015-12-31 | CN¥8.78 | CN¥15.70 | x |
| 2016-12-31 | CN¥9.73 | CN¥15.70 | x |
| 2017-12-31 | CN¥9.86 | CN¥15.70 | x |
| 2018-12-31 | CN¥10.40 | CN¥15.70 | x |
| 2019-12-31 | CN¥10.84 | CN¥15.70 | x |
| 2020-12-31 | CN¥10.82 | CN¥15.70 | x |
| 2021-12-31 | CN¥11.45 | CN¥15.70 | x |
| 2022-12-31 | CN¥11.89 | CN¥15.70 | x |
| 2023-12-31 | CN¥12.39 | CN¥15.70 | x |
| 2024-12-31 | CN¥12.68 | CN¥15.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Geron Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.43%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.29x
- Recent ROE (5.99%) is below the historical average (8.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 10.60% | 6.80% | 0.74x | 2.11x | CN¥1.12 Million |
| 2010 | 18.28% | 11.96% | 0.75x | 2.03x | CN¥18.95 Million |
| 2011 | 21.59% | 13.85% | 0.75x | 2.08x | CN¥31.60 Million |
| 2012 | 16.48% | 12.26% | 0.69x | 1.96x | CN¥20.32 Million |
| 2013 | 13.76% | 11.70% | 0.64x | 1.84x | CN¥13.18 Million |
| 2014 | 6.11% | 8.53% | 0.54x | 1.33x | CN¥-21.64 Million |
| 2015 | 5.24% | 11.61% | 0.25x | 1.79x | CN¥-55.91 Million |
| 2016 | 7.51% | 7.18% | 0.74x | 1.41x | CN¥-41.48 Million |
| 2017 | 4.97% | 4.09% | 0.82x | 1.48x | CN¥-86.79 Million |
| 2018 | 6.64% | 5.33% | 0.81x | 1.54x | CN¥-61.60 Million |
| 2019 | 3.10% | 2.44% | 0.79x | 1.61x | CN¥-131.24 Million |
| 2020 | 1.77% | 1.42% | 0.79x | 1.58x | CN¥-156.19 Million |
| 2021 | 6.38% | 4.07% | 1.04x | 1.50x | CN¥-72.66 Million |
| 2022 | 4.99% | 3.67% | 1.03x | 1.32x | CN¥-104.64 Million |
| 2023 | 5.00% | 4.50% | 0.87x | 1.28x | CN¥-125.44 Million |
| 2024 | 5.99% | 6.43% | 0.72x | 1.29x | CN¥-105.37 Million |
Industry Comparison
This section compares Geron Co Ltd's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $2,648,692,845
- Average return on equity (ROE) among peers: 18.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geron Co Ltd (002722) | CN¥2.79 Billion | 10.60% | 0.27x | $510.88 Million |
| Bosun Tools Co Ltd (002282) | $773.10 Million | 7.33% | 0.10x | $535.80 Million |
| Ningbo Ligong Online Monitoring Technology Co Ltd (002322) | $944.80 Million | 8.52% | 0.08x | $670.77 Million |
| Tianjin Saixiang Technology Co Ltd (002337) | $200.12 Million | 86.55% | 2.62x | $537.47 Million |
| Hangzhou Great Star Industrial Co Ltd (002444) | $16.59 Billion | 13.89% | 0.39x | $5.98 Billion |
| Zhejiang Zhongjian Technology Co Ltd (002779) | $265.78 Million | 17.29% | 0.56x | $2.16 Billion |
| Guangdong Kinlong Hardware Products Co Ltd (002791) | $2.70 Billion | 7.09% | 0.28x | $950.76 Million |
| Shenzhen Kaizhong Precision Technology Co Ltd (002823) | $1.00 Billion | 12.81% | 0.62x | $780.34 Million |
| Bichamp Cutting Technology Hunan Co Ltd (002843) | $382.63 Million | 10.71% | 0.29x | $979.13 Million |
| Wafangdian Bearing Co Ltd (200706) | $986.18 Million | 4.84% | 1.12x | $143.90 Million |
About Geron Co Ltd
Wuchan Zhongda Geron Co.,Ltd. engages in the research and development, production, and sales of textile combing equipment and stainless steel decorative materials in China. The company's textile combing equipment includes metal card clothing, elastic cover card clothing, strip card clothing, fixed cover card clothing, combing rollers, pre-combing plate, integral cylinders, and top comb. Its stain… Read more