Geron Co Ltd Total Liabilities
Geron Co Ltd total liabilities. 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. Check 002722 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Geron Co Ltd (2009–2025)
Total liabilities of Geron Co Ltd from 2009 to 2025. This chart illustrates how Geron Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Geron Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$4.69 Billion |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
USA | $5.43 Million |
|
Xiamen Savings Environmental
SHE:300056
|
China | CN¥645.90 Million |
|
First Carolina Financial Services, Inc.
NYSE:FCBM
|
USA | $2.97 Billion |
|
BENZ MINING CORP CDI/1
F:1VU0
|
Germany | €4.71 Million |
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.85 Billion |
|
Nanjing CEC Environmental Protect
SHE:300172
|
China | CN¥890.42 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $127.39 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. For the complete balance sheet picture, see 002722 total asset value.
Liquidity & Leverage Metrics
Geron Co Ltd Total Liabilities Ratios Explained
Geron Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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 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