Geron Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51
128
259
188
253
296
Total Accounts Receivable
204
221
384
475
532
561
Inventories
98
102
291
371
438
500
Other Current Assets
16
14
160
278
198
224
Total Current Assets
369
465
1,094
1,312
1,421
1,581
Net Property, Plant & Equipment
242
239
324
315
366
451
Total Investments and Advances
-
-
63
97
116
153
Intangible Assets
32
31
610
606
620
612
Total Assets
645
738
2,098
2,339
2,546
2,825
ST Debt & Current Portion LT Debt
244
130
405
531
647
Accounts Payable
15
14
48
45
56
Income Tax Payable
3
3
22
14
12
Other Current Liabilities
29
32
437
75
88
Total Current Liabilities
291
179
912
665
803
Deferred Taxes
2
3
2
1
11
Total Liabilities
291
179
921
673
811
Common Equity (Total)
351
556
1,175
1,663
1,725
Total Shareholders' Equity
351
556
1,175
1,663
1,725
Total Equity
351
556
1,176
1,664
1,731
Liabilities & Shareholders' Equity
645
738
2,098
2,339
2,546
Accumulated Minority Interest
-
-
-
1
6
Non-Equity Reserves
2
2
2
2
3
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