Geron Co Ltd (002722) - Total Assets
Based on the latest financial reports, Geron Co Ltd (002722) holds total assets worth CN¥3.53 Billion CNY (≈ $516.21 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Geron Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Geron Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Geron Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 002722 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Geron Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Geron Co Ltd's total assets of CN¥3.53 Billion consist of 66.1% current assets and 33.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 31.1% |
| Accounts Receivable | CN¥376.29 Million | 10.5% |
| Inventory | CN¥485.85 Million | 13.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥55.65 Million | 1.6% |
| Goodwill | CN¥466.39 Million | 13.1% |
Asset Composition Trend (2009–2025)
This chart illustrates how Geron Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Geron Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geron Co Ltd's current assets represent 66.1% of total assets in 2025, an increase from 55.1% in 2009.
- Cash Position: Cash and equivalents constituted 31.1% of total assets in 2025, up from 10.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 5.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 13.6% of total assets.
Geron Co Ltd Competitors by Total Assets
Key competitors of Geron Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RBC Bearings Incorporated
NYSE:RBC
|
USA | $5.14 Billion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥1.70 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩118.46 Billion |
|
De Poan Pneumatic
TWO:1570
|
Taiwan | NT$1.11 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
India | Rs32.49 Billion |
Geron Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.49 | 3.66 | 2.07 |
| Quick Ratio | 3.44 | 2.89 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.81 Billion | CN¥1.49 Billion | CN¥962.92 Million |
Geron Co Ltd - Advanced Valuation Insights
This section examines the relationship between Geron Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | CN¥3.57 Billion |
| Market Capitalization | $419.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Geron Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Geron Co Ltd's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Geron Co Ltd (2009–2025)
The table below shows the annual total assets of Geron Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.57 Billion ≈ $522.32 Million |
+5.00% |
| 2024-12-31 | CN¥3.40 Billion ≈ $497.46 Million |
+5.89% |
| 2023-12-31 | CN¥3.21 Billion ≈ $469.79 Million |
+16.66% |
| 2022-12-31 | CN¥2.75 Billion ≈ $402.71 Million |
-8.82% |
| 2021-12-31 | CN¥3.02 Billion ≈ $441.66 Million |
+0.70% |
| 2020-12-31 | CN¥3.00 Billion ≈ $438.60 Million |
-2.13% |
| 2019-12-31 | CN¥3.06 Billion ≈ $448.17 Million |
+8.40% |
| 2018-12-31 | CN¥2.83 Billion ≈ $413.45 Million |
+10.98% |
| 2017-12-31 | CN¥2.55 Billion ≈ $372.54 Million |
+8.83% |
| 2016-12-31 | CN¥2.34 Billion ≈ $342.31 Million |
+11.48% |
| 2015-12-31 | CN¥2.10 Billion ≈ $307.07 Million |
+184.33% |
| 2014-12-31 | CN¥738.02 Million ≈ $108.00 Million |
+14.51% |
| 2013-12-31 | CN¥644.51 Million ≈ $94.31 Million |
+4.77% |
| 2012-12-31 | CN¥615.14 Million ≈ $90.01 Million |
+8.63% |
| 2011-12-31 | CN¥566.25 Million ≈ $82.86 Million |
+21.64% |
| 2010-12-31 | CN¥465.52 Million ≈ $68.12 Million |
+17.88% |
| 2009-12-31 | CN¥394.93 Million ≈ $57.79 Million |
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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