GenFleet Therapeutics (Shanghai) (HKSE:02595) Total Liabilities: HK$420.9 Mil (As of Dec. 2025)

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HKSE:02595 GenFleet Therapeutics (Shanghai) Inc HKSE:02595
10 GF Score
Price HK$27.60
! 3 Warning Signs
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What is GenFleet Therapeutics (Shanghai) Total Liabilities?

GenFleet Therapeutics (Shanghai) HKSE:02595 +1.85% 10 Total Liabilities is HK$420.9 Mil as of Dec. 2025. GuruFocus rates HKSE:02595 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

GenFleet Therapeutics (Shanghai)'s Total Liabilities for the quarter that ended in Dec. 2025 was HK$420.9 Mil.

GenFleet Therapeutics (Shanghai)'s quarterly Total Liabilities increased from Dec. 2024 (HK$2,736.53 Mil) to Jun. 2025 (HK$3,490.69 Mil) but then declined from Jun. 2025 (HK$3,490.69 Mil) to Dec. 2025 (HK$420.91 Mil).

GenFleet Therapeutics (Shanghai)'s annual Total Liabilities increased from Dec. 2023 (HK$2,027.26 Mil) to Dec. 2024 (HK$2,736.53 Mil) but then declined from Dec. 2024 (HK$2,736.53 Mil) to Dec. 2025 (HK$420.91 Mil).

GenFleet Therapeutics (Shanghai) Total Liabilities Historical Data

* Premium members only.

The historical data trend for GenFleet Therapeutics (Shanghai)'s Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GenFleet Therapeutics (Shanghai) Total Liabilities Chart

GenFleet Therapeutics (Shanghai) Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
2,027.26 2,736.53 420.91

GenFleet Therapeutics (Shanghai) Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 2,027.26 0.00 2,736.53 3,490.69 420.91
HKSE:02595
10GF Score
GenFleet Therapeutics (Shanghai) Inc HKSE:02595
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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GenFleet Therapeutics (Shanghai) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

GenFleet Therapeutics (Shanghai)'s Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=408.185+(12.724+-1.0658141036402E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=420.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2425.537-2004.628
=420.9

GenFleet Therapeutics (Shanghai)'s Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=408.185+(12.724+-1.0658141036402E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=420.9

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2425.537-2004.628
=420.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$420.9 Mil mean?
GenFleet Therapeutics (Shanghai) (HKSE:02595) has a Total Liabilities of HK$420.9 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for GenFleet Therapeutics (Shanghai) and its competitors.
Is GenFleet Therapeutics (Shanghai)'s Total Liabilities too high?
GenFleet Therapeutics (Shanghai)'s current Total Liabilities is HK$420.9 Mil. Overall, GenFleet Therapeutics (Shanghai) has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does GenFleet Therapeutics (Shanghai)'s Total Liabilities compare to VRTX and REGN?
GenFleet Therapeutics (Shanghai)'s Total Liabilities of HK$420.9 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Biotechnology company?
A good Total Liabilities depends on the Biotechnology industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for GenFleet Therapeutics (Shanghai) and its competitors. GenFleet Therapeutics (Shanghai)'s current Total Liabilities is HK$420.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenFleet Therapeutics (Shanghai) stock overvalued right now?
GenFleet Therapeutics (Shanghai) (HKSE:02595) has a current Total Liabilities of HK$420.9 Mil. The current Total Liabilities is HK$420.9 Mil. GenFleet Therapeutics (Shanghai)'s overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For GenFleet Therapeutics (Shanghai) (HKSE:02595), the current Total Liabilities is HK$420.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GenFleet Therapeutics (Shanghai) Business Description

Other Exchanges Y3L:Germany
Address 1206 Zhangjiang Road, Floors 2nd, 3rd, 4th, and 5th, Building 8, Shanghai Pilot Free Trade Zone, Shanghai, CHN, 201203
GenFleet Therapeutics (Shanghai) Inc Company is a clinical-stage biotechnology company. The Company and its subsidiaries are principally engaged in the research, development and commercialisation of pharmaceutical products. The Group is engaged in biopharmaceutical research and development, which is regarded as a single reportable segment.
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HK$27.60
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