Geron Co Ltd (002722) - Total Liabilities
Based on the latest financial reports, Geron Co Ltd (002722) has total liabilities worth CN¥536.03 Million CNY (≈ $78.44 Million USD) as of March 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. Also explore how fast is Geron Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See Geron Co Ltd (002722) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nexen Tire
KO:002350
|
Korea | ₩2.95 Trillion |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
China | CN¥753.52 Million |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
China | CN¥2.14 Billion |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
Taiwan | NT$4.89 Billion |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥499.80 Million |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
China | CN¥473.61 Million |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
China | CN¥1.10 Billion |
|
Bank7 Corp
NASDAQ:BSVN
|
USA | $1.69 Billion |
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 full company profile including market capitalisation, see 002722 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.49 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 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