CoCreation Grass Co., Ltd (SHA:605099)
China
· Delayed Price · Currency is CNY 44.02
+4.00 (10.00%)
Apr 29, 2026, 3:00 PM CST
CoCreation Grass Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,330 | 942.88 | 979.36 | 448.02 | 519.43 | Upgrade
|
| Trading Asset Securities | 225.34 | 180.41 | 209.2 | 556.02 | 10.01 | Upgrade
|
| Cash & Short-Term Investments | 1,556 | 1,123 | 1,189 | 1,004 | 529.44 | Upgrade
|
| Cash Growth | 38.48% | -5.49% | 18.38% | 89.64% | -22.86% | Upgrade
|
| Accounts Receivable | 663.61 | 584.67 | 477.68 | 403.48 | 322.19 | Upgrade
|
| Other Receivables | 42.93 | 21.22 | 11.23 | 11.7 | 15.5 | Upgrade
|
| Receivables | 706.54 | 605.88 | 488.92 | 415.18 | 337.68 | Upgrade
|
| Inventory | 558.79 | 564.48 | 507.32 | 476.76 | 558.31 | Upgrade
|
| Other Current Assets | 60.8 | 41.42 | 30.91 | 23.15 | 50.23 | Upgrade
|
| Total Current Assets | 2,882 | 2,335 | 2,216 | 1,919 | 1,476 | Upgrade
|
| Property, Plant & Equipment | 1,026 | 692.02 | 622.66 | 671.22 | 681.24 | Upgrade
|
| Other Intangible Assets | 218.39 | 227.51 | 240.31 | 211.53 | 211.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.21 | 11.83 | 16.16 | 5.43 | 3.63 | Upgrade
|
| Long-Term Deferred Charges | 26.51 | 26.91 | 21.24 | 19.41 | 18.07 | Upgrade
|
| Other Long-Term Assets | 26.16 | 14.45 | 4.01 | 3.72 | 8.96 | Upgrade
|
| Total Assets | 4,196 | 3,308 | 3,120 | 2,830 | 2,399 | Upgrade
|
| Accounts Payable | 387.99 | 95.46 | 75.93 | 64.01 | 68.4 | Upgrade
|
| Accrued Expenses | 104.15 | 149.72 | 106.35 | 97.56 | 92.05 | Upgrade
|
| Short-Term Debt | 340.04 | 150 | 300 | 200 | - | Upgrade
|
| Current Portion of Leases | - | 5.39 | 4.61 | 2.75 | 5.45 | Upgrade
|
| Current Income Taxes Payable | 22.85 | 16.12 | 12.62 | 9.24 | 3.82 | Upgrade
|
| Current Unearned Revenue | 53.61 | 55.71 | 61.08 | 78.82 | 88.09 | Upgrade
|
| Other Current Liabilities | 129.23 | 66.76 | 44.91 | 56.95 | 99.17 | Upgrade
|
| Total Current Liabilities | 1,038 | 539.15 | 605.5 | 509.32 | 356.99 | Upgrade
|
| Long-Term Leases | - | 2.71 | 7.21 | - | 3.07 | Upgrade
|
| Long-Term Unearned Revenue | 3.19 | 6.36 | 10.05 | 14.28 | 22.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.1 | 5.18 | 4.02 | 4.89 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 13.5 | 13.02 | Upgrade
|
| Total Liabilities | 1,041 | 548.33 | 627.93 | 541.12 | 400.07 | Upgrade
|
| Common Stock | 402.53 | 401.64 | 400.09 | 401.7 | 402.54 | Upgrade
|
| Additional Paid-In Capital | 654.02 | 625.54 | 606.64 | 622.91 | 634.33 | Upgrade
|
| Retained Earnings | 2,190 | 1,779 | 1,484 | 1,278 | 1,021 | Upgrade
|
| Treasury Stock | -10.66 | -15.23 | - | -24.29 | -36.86 | Upgrade
|
| Comprehensive Income & Other | -81.06 | -31.98 | 1.15 | 10.98 | -22.18 | Upgrade
|
| Shareholders' Equity | 3,155 | 2,759 | 2,492 | 2,289 | 1,999 | Upgrade
|
| Total Liabilities & Equity | 4,196 | 3,308 | 3,120 | 2,830 | 2,399 | Upgrade
|
| Total Debt | 340.04 | 158.1 | 311.82 | 202.75 | 8.52 | Upgrade
|
| Net Cash (Debt) | 1,216 | 965.19 | 876.75 | 801.29 | 520.93 | Upgrade
|
| Net Cash Growth | 25.94% | 10.09% | 9.42% | 53.82% | -24.11% | Upgrade
|
| Net Cash Per Share | 3.02 | 2.42 | 2.20 | 2.01 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 391.69 | 392.71 | 400.09 | 389.88 | 400.09 | Upgrade
|
| Total Common Shares Outstanding | 391.69 | 392.71 | 400.09 | 389.88 | 400.09 | Upgrade
|
| Working Capital | 1,844 | 1,796 | 1,610 | 1,410 | 1,119 | Upgrade
|
| Book Value Per Share | 8.05 | 7.03 | 6.23 | 5.87 | 5.00 | Upgrade
|
| Tangible Book Value | 2,937 | 2,532 | 2,252 | 2,078 | 1,787 | Upgrade
|
| Tangible Book Value Per Share | 7.50 | 6.45 | 5.63 | 5.33 | 4.47 | Upgrade
|
| Buildings | - | 485.9 | 492.55 | 490.31 | 449.34 | Upgrade
|
| Machinery | - | 725.69 | 702.82 | 704.91 | 648.87 | Upgrade
|
| Construction In Progress | - | 131.13 | 10.6 | 1.33 | 10.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.