Geron Co Ltd Net Assets
Geron Co Ltd net assets. Based on the latest financial reports, Geron Co Ltd (002722) has net assets worth CN¥2.99 Billion CNY (≈ $437.48 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.68 Billion ≈ $538.52 Million USD) and total liabilities (CN¥690.51 Million ≈ $101.04 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. Also explore Geron Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.99 Billion |
| % of Total Assets | 81.24% |
| Annual Growth Rate | 18.8% |
| 5-Year Change | 46.67% |
| 10-Year Change | 77.34% |
| Growth Volatility | 27.64 |
Net Assets of Geron Co Ltd (2009–2025)
Net assets of Geron Co Ltd from 2009 to 2025. This chart illustrates how Geron Co Ltd's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Geron Co Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Geron Co Ltd (2009–2025)
The table below shows the annual net assets of Geron Co Ltd from 2009 to 2025. For live market cap and overall valuation, see Geron Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.95 Billion ≈ $431.74 Million |
+12.20% |
| 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 3809.1% over the analyzed period, indicating profitable operations and earnings retention.
Geron Co Ltd Net Assets Breakdown (December 2025)
Geron Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥969.56 Million | 32.90% |
| Other Components | CN¥1.98 Billion | 67.10% |
| Total Equity | CN¥2.95 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 |
|---|---|
|
First Carolina Financial Services, Inc.
NYSE:FCBM
|
$397.68 Million |
|
Xiamen Savings Environmental
SHE:300056
|
$397.69 Million |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
$397.88 Million |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
$397.91 Million |
|
BENZ MINING CORP CDI/1
F:1VU0
|
$397.29 Million |
|
Axiomtek Co Ltd
TWO:3088
|
$397.18 Million |
|
Nanjing CEC Environmental Protect
SHE:300172
|
$397.09 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
$396.99 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 2024 to 2025, total equity changed from 2,629,703,399 to 2,947,077,697, a change of 317,374,298 (12.1%).
- Net income of 152,121,938 contributed positively to equity growth.
- Dividend payments of 50,536,968 reduced retained earnings.
- Other comprehensive income decreased equity by 161,676,419.
- Other factors increased equity by 377,465,748.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥152.12 Million | +5.16% |
| Dividends Paid | CN¥50.54 Million | -1.71% |
| Other Comprehensive Income | CN¥-161.68 Million | -5.49% |
| Other Changes | CN¥377.47 Million | +12.81% |
| Total Change | CN¥- | 12.07% |
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: 0.92x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.81x to 0.92x 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¥12.21 | x |
| 2010-12-31 | CN¥2.19 | CN¥12.21 | x |
| 2011-12-31 | CN¥2.64 | CN¥12.21 | x |
| 2012-12-31 | CN¥3.03 | CN¥12.21 | x |
| 2013-12-31 | CN¥3.42 | CN¥12.21 | x |
| 2014-12-31 | CN¥4.26 | CN¥12.21 | x |
| 2015-12-31 | CN¥8.78 | CN¥12.21 | x |
| 2016-12-31 | CN¥9.73 | CN¥12.21 | x |
| 2017-12-31 | CN¥9.86 | CN¥12.21 | x |
| 2018-12-31 | CN¥10.44 | CN¥12.21 | x |
| 2019-12-31 | CN¥10.97 | CN¥12.21 | x |
| 2020-12-31 | CN¥10.72 | CN¥12.21 | x |
| 2021-12-31 | CN¥11.44 | CN¥12.21 | x |
| 2022-12-31 | CN¥11.83 | CN¥12.21 | x |
| 2023-12-31 | CN¥12.39 | CN¥12.21 | x |
| 2024-12-31 | CN¥12.68 | CN¥12.21 | x |
| 2025-12-31 | CN¥13.25 | CN¥12.21 | 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): 5.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.31%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.21x
- Recent ROE (5.16%) is below the historical average (8.44%), 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 |
| 2025 | 5.16% | 6.31% | 0.68x | 1.21x | CN¥-142.59 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: $2,056,884,904
- Average return on equity (ROE) among peers: 7.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geron Co Ltd (002722) | CN¥2.99 Billion | 10.60% | 0.23x | $397.31 Million |
| Bosun Tools Co Ltd (002282) | $3.63 Billion | 4.26% | 0.10x | $415.53 Million |
| Ningbo Ligong Online Monitoring Technology Co Ltd (002322) | $882.96 Million | 7.67% | 0.07x | $696.29 Million |
| Tianjin Saixiang Technology Co Ltd (002337) | $1.34 Billion | 2.98% | 0.58x | $408.27 Million |
| Hangzhou Great Star Industrial Co Ltd (002444) | $4.12 Billion | 11.66% | 0.34x | $4.50 Billion |
| Zhejiang Zhongjian Technology Co Ltd (002779) | $589.23 Million | 8.28% | 0.26x | $2.22 Billion |
| Guangdong Kinlong Hardware Products Co Ltd (002791) | $4.11 Billion | 19.88% | 0.64x | $693.91 Million |
| Shenzhen Kaizhong Precision Technology Co Ltd (002823) | $1.47 Billion | 5.21% | 1.60x | $564.12 Million |
| Bichamp Cutting Technology Hunan Co Ltd (002843) | $1.38 Billion | 3.65% | 0.84x | $459.73 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 cloth, elastic capping card cloth, striped card cloth, fixed capping card cloth, pre-carding plates, carding rollers, integral cylinders, and top combs. It also offer… Read more