Geron Co Ltd (002722) - Total Liabilities

Latest as of June 2026: CN¥690.51 Million CNY ≈ $101.04 Million USD

Based on the latest financial reports, Geron Co Ltd (002722) has total liabilities worth CN¥690.51 Million CNY (≈ $101.04 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 002722 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Geron Co Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Geron Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Geron Co Ltd total assets.

Geron Co Ltd Competitors by Total Liabilities

The table below lists competitors of Geron Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Enseval Putra Megatrading Tbk JK:EPMT	Indonesia	Rp4.53 Trillion
Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	China	CN¥1.05 Billion
Focus Minerals Ltd AU:FML	Australia	AU$74.65 Million
Mahindra Logistics Limited NSE:MAHLOG	India	Rs-11.99 Billion
Dongwon System KO:014820	Korea	₩701.13 Billion
Atea Pharmaceuticals Inc NASDAQ:AVIR	USA	$28.12 Million
Kinko Optical Co Ltd TW:6209	Taiwan	NT$1.36 Billion
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	China	CN¥941.87 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Geron Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Geron Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.68	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Geron Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Geron Co Ltd (2009–2025)

The table below shows the annual total liabilities of Geron Co Ltd from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥619.04 Million ≈ $90.59 Million	-19.59%
2024-12-31	CN¥769.82 Million ≈ $112.65 Million	+10.35%
2023-12-31	CN¥697.63 Million ≈ $102.09 Million	+5.30%
2022-12-31	CN¥662.52 Million ≈ $96.95 Million	-34.19%
2021-12-31	CN¥1.01 Billion ≈ $147.31 Million	-8.20%
2020-12-31	CN¥1.10 Billion ≈ $160.46 Million	-4.99%
2019-12-31	CN¥1.15 Billion ≈ $168.88 Million	+16.95%
2018-12-31	CN¥986.80 Million ≈ $144.40 Million	+21.16%
2017-12-31	CN¥814.43 Million ≈ $119.18 Million	+20.55%
2016-12-31	CN¥675.60 Million ≈ $98.86 Million	-26.80%
2015-12-31	CN¥922.93 Million ≈ $135.05 Million	+407.52%
2014-12-31	CN¥181.85 Million ≈ $26.61 Million	-37.98%
2013-12-31	CN¥293.22 Million ≈ $42.91 Million	-2.80%
2012-12-31	CN¥301.67 Million ≈ $44.14 Million	+2.74%
2011-12-31	CN¥293.62 Million ≈ $42.97 Million	+24.06%
2010-12-31	CN¥236.67 Million ≈ $34.63 Million	+14.05%
2009-12-31	CN¥207.51 Million ≈ $30.37 Million	--

About Geron Co Ltd

SHE:002722 China Tools & Accessories

Market Cap

$415.54 Million

CN¥2.84 Billion CNY

Market Cap Rank

#13262 Global

#3930 in China

Share Price

CN¥12.77

Change (1 day)

-2.15%

52-Week Range

CN¥11.46 - CN¥16.79

All Time High

CN¥68.35