CoCreation Grass Co., Ltd (SHA:605099)
China
· Delayed Price · Currency is CNY 44.34
+0.64 (1.46%)
Mar 10, 2026, 10:55 AM CST
CoCreation Grass Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,101 | 942.88 | 979.36 | 448.02 | 519.43 | 426.39 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 200 | Upgrade
|
| Trading Asset Securities | 421.07 | 180.41 | 209.2 | 556.02 | 10.01 | 60 | Upgrade
|
| Cash & Short-Term Investments | 1,522 | 1,123 | 1,189 | 1,004 | 529.44 | 686.39 | Upgrade
|
| Cash Growth | 62.79% | -5.49% | 18.38% | 89.64% | -22.86% | 1483.91% | Upgrade
|
| Accounts Receivable | 697.71 | 584.67 | 477.68 | 403.48 | 322.19 | 265.89 | Upgrade
|
| Other Receivables | 19.53 | 21.22 | 11.23 | 11.7 | 15.5 | 14.07 | Upgrade
|
| Receivables | 717.24 | 605.88 | 488.92 | 415.18 | 337.68 | 279.95 | Upgrade
|
| Inventory | 497.59 | 564.48 | 507.32 | 476.76 | 558.31 | 325.41 | Upgrade
|
| Other Current Assets | 55.15 | 41.42 | 30.91 | 23.15 | 50.23 | 37.82 | Upgrade
|
| Total Current Assets | 2,792 | 2,335 | 2,216 | 1,919 | 1,476 | 1,330 | Upgrade
|
| Property, Plant & Equipment | 870.59 | 692.02 | 622.66 | 671.22 | 681.24 | 588.6 | Upgrade
|
| Other Intangible Assets | 220.42 | 227.51 | 240.31 | 211.53 | 211.31 | 139.26 | Upgrade
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| Long-Term Deferred Tax Assets | 14.99 | 11.83 | 16.16 | 5.43 | 3.63 | 4.06 | Upgrade
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| Long-Term Deferred Charges | 28.46 | 26.91 | 21.24 | 19.41 | 18.07 | 7.54 | Upgrade
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| Other Long-Term Assets | 20.45 | 14.45 | 4.01 | 3.72 | 8.96 | 1.35 | Upgrade
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| Total Assets | 3,947 | 3,308 | 3,120 | 2,830 | 2,399 | 2,070 | Upgrade
|
| Accounts Payable | 144.01 | 95.46 | 75.93 | 64.01 | 68.4 | 68.45 | Upgrade
|
| Accrued Expenses | 70.99 | 149.72 | 106.35 | 97.56 | 92.05 | 69.42 | Upgrade
|
| Short-Term Debt | 440 | 150 | 300 | 200 | - | - | Upgrade
|
| Current Portion of Leases | 7.38 | 5.39 | 4.61 | 2.75 | 5.45 | - | Upgrade
|
| Current Income Taxes Payable | 21.61 | 16.12 | 12.62 | 9.24 | 3.82 | 0.11 | Upgrade
|
| Current Unearned Revenue | 61.5 | 55.71 | 61.08 | 78.82 | 88.09 | 32.15 | Upgrade
|
| Other Current Liabilities | 136.85 | 66.76 | 44.91 | 56.95 | 99.17 | 28.39 | Upgrade
|
| Total Current Liabilities | 882.34 | 539.15 | 605.5 | 509.32 | 356.99 | 198.52 | Upgrade
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| Long-Term Leases | 55.03 | 2.71 | 7.21 | - | 3.07 | - | Upgrade
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| Long-Term Unearned Revenue | 3.89 | 6.36 | 10.05 | 14.28 | 22.11 | 29.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 0.1 | 5.18 | 4.02 | 4.89 | 15.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 13.5 | 13.02 | 9.03 | Upgrade
|
| Total Liabilities | 942.15 | 548.33 | 627.93 | 541.12 | 400.07 | 252.34 | Upgrade
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| Common Stock | 402.51 | 401.64 | 400.09 | 401.7 | 402.54 | 400.09 | Upgrade
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| Additional Paid-In Capital | 650.77 | 625.54 | 606.64 | 622.91 | 634.33 | 593.63 | Upgrade
|
| Retained Earnings | 2,038 | 1,779 | 1,484 | 1,278 | 1,021 | 841.8 | Upgrade
|
| Treasury Stock | -10.97 | -15.23 | - | -24.29 | -36.86 | - | Upgrade
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| Comprehensive Income & Other | -75.36 | -31.98 | 1.15 | 10.98 | -22.18 | -17.48 | Upgrade
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| Shareholders' Equity | 3,005 | 2,759 | 2,492 | 2,289 | 1,999 | 1,818 | Upgrade
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| Total Liabilities & Equity | 3,947 | 3,308 | 3,120 | 2,830 | 2,399 | 2,070 | Upgrade
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| Total Debt | 502.41 | 158.1 | 311.82 | 202.75 | 8.52 | - | Upgrade
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| Net Cash (Debt) | 1,019 | 965.19 | 876.75 | 801.29 | 520.93 | 686.39 | Upgrade
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| Net Cash Growth | 23.50% | 10.09% | 9.42% | 53.82% | -24.11% | - | Upgrade
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| Net Cash Per Share | 2.55 | 2.42 | 2.20 | 2.01 | 1.30 | 1.85 | Upgrade
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| Filing Date Shares Outstanding | 402.51 | 392.71 | 400.09 | 389.88 | 400.09 | 400.09 | Upgrade
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| Total Common Shares Outstanding | 402.51 | 392.71 | 400.09 | 389.88 | 400.09 | 400.09 | Upgrade
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| Working Capital | 1,909 | 1,796 | 1,610 | 1,410 | 1,119 | 1,131 | Upgrade
|
| Book Value Per Share | 7.46 | 7.03 | 6.23 | 5.87 | 5.00 | 4.54 | Upgrade
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| Tangible Book Value | 2,784 | 2,532 | 2,252 | 2,078 | 1,787 | 1,679 | Upgrade
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| Tangible Book Value Per Share | 6.92 | 6.45 | 5.63 | 5.33 | 4.47 | 4.20 | Upgrade
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| Buildings | - | 485.9 | 492.55 | 490.31 | 449.34 | 356.51 | Upgrade
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| Machinery | - | 725.69 | 702.82 | 704.91 | 648.87 | 504.97 | Upgrade
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| Construction In Progress | - | 131.13 | 10.6 | 1.33 | 10.22 | 90.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.