CoCreation Grass Co., Ltd
SSE:605099.SS
20.14 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 942.881 | 979.364 | 448.023 | 519.431 | 426.39 | 43.335 | 72.972 | 40.799 | 70.64 | 47.98 | 124.431 | 37.648 | 36.103 | 12.662 | 6.283 |
| Short Term Investments
| 180.411 | 209.204 | 556.021 | 10.014 | 60 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,123.292 | 1,188.568 | 1,004.044 | 529.445 | 486.39 | 43.335 | 72.972 | 40.799 | 70.64 | 47.98 | 124.431 | 37.648 | 36.103 | 12.662 | 6.283 |
| Net Receivables
| 605.883 | 493.024 | 403.48 | 341.352 | 265.885 | 219.139 | 224.656 | 163.377 | 131.378 | 1.75 | 297.267 | 0 | 0 | 0 | 0 |
| Inventory
| 564.476 | 507.316 | 476.765 | 558.309 | 325.41 | 255.451 | 202.027 | 180.869 | 131.864 | 79.605 | 77.457 | 61.385 | 49.199 | 32.476 | 28.471 |
| Other Current Assets
| 41.418 | 26.802 | 34.845 | 46.561 | 250.67 | 44.849 | 30.806 | 43.623 | 297.68 | 167.867 | 180.958 | 177.375 | 161.939 | 99.89 | 109.547 |
| Total Current Assets
| 2,335.07 | 2,215.709 | 1,919.133 | 1,475.667 | 1,329.577 | 562.774 | 530.461 | 428.668 | 631.562 | 297.203 | 413.919 | 276.408 | 247.24 | 145.029 | 144.3 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 692.024 | 626.67 | 671.218 | 681.241 | 588.599 | 564.957 | 412.357 | 308.435 | 290.175 | 246.265 | 191.511 | 121.389 | 75.234 | 62.75 | 47.744 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 227.51 | 240.313 | 211.53 | 211.312 | 139.261 | 111.132 | 102.803 | 69.038 | 70.813 | 3.278 | 4.983 | 5.002 | 4.762 | 4.359 | 4.457 |
| Goodwill and Intangible Assets
| 227.51 | 240.313 | 211.53 | 211.312 | 139.261 | 111.132 | 102.803 | 69.038 | 70.813 | 3.278 | 4.983 | 5.002 | 4.762 | 4.359 | 4.457 |
| Long Term Investments
| 0 | 0 | 0 | 18.066 | 7.535 | 9.35 | 5.744 | 8.737 | 21.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.826 | 16.164 | 5.427 | 3.633 | 4.061 | 7.075 | 12.991 | 15.115 | 5.582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 41.357 | 21.244 | 23.134 | 8.957 | 1.348 | 35.895 | 6.565 | 4.805 | 1.797 | 26.449 | 12.37 | 12.37 | 0 | 0 | 0 |
| Total Non-Current Assets
| 972.717 | 904.391 | 911.309 | 923.209 | 740.804 | 728.409 | 540.459 | 406.13 | 389.664 | 275.992 | 208.864 | 138.761 | 79.996 | 67.11 | 52.201 |
| Total Assets
| 3,307.787 | 3,120.1 | 2,830.443 | 2,398.876 | 2,070.381 | 1,291.183 | 1,070.92 | 834.798 | 1,021.226 | 573.195 | 622.783 | 415.169 | 327.236 | 212.139 | 196.501 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 109.748 | 84.107 | 78.22 | 114.373 | 80.352 | 76.179 | 50.751 | 53.834 | 80.242 | 27.54 | 67.705 | 40.501 | 28.26 | 39.145 | 44.448 |
| Short Term Debt
| 150 | 300 | 200 | 0 | 0 | 120.603 | 180 | 105 | 100 | 60 | 93.55 | 51.5 | 14.5 | 2 | 5.5 |
| Tax Payables
| 19.441 | 12.623 | 18.58 | 8.44 | 1.765 | 1.546 | 1.656 | 14.074 | 13.526 | 1.792 | 0.652 | -0.356 | -0.181 | -0.924 | -1.131 |
| Deferred Revenue
| 0 | 0 | 78.818 | 236.451 | 32.155 | 67.783 | 1.656 | 174.719 | 161.723 | 25.016 | 25.554 | 21.619 | -0.181 | -0.924 | 22.341 |
| Other Current Liabilities
| 259.964 | 196.17 | 212.524 | 146.086 | 121.342 | 115.14 | 95.585 | 4.878 | 168.945 | 29.243 | 51.804 | 34.708 | 7.129 | 5.497 | 27.365 |
| Total Current Liabilities
| 539.152 | 592.9 | 509.324 | 356.99 | 198.518 | 313.468 | 329.647 | 352.505 | 362.713 | 118.575 | 213.712 | 126.353 | 49.708 | 45.718 | 76.182 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2.712 | 7.213 | 0 | 3.071 | 16.637 | 0 | 0 | 0 | 0 | 96.449 | 94.674 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.358 | 0 | 14.283 | 22.107 | 29.786 | 38.75 | 47.826 | 59.127 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.104 | 5.176 | 4.019 | 4.89 | 15.008 | 14.084 | 5.145 | 4.392 | 2.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 12.596 | 13.496 | 13.017 | 0.712 | 6.892 | 6.118 | 3.391 | 3.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.174 | 24.985 | 31.798 | 43.084 | 53.825 | 59.725 | 59.09 | 66.91 | 7.002 | 96.449 | 94.674 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 548.326 | 627.933 | 541.122 | 400.074 | 252.343 | 373.194 | 388.737 | 419.415 | 369.715 | 215.024 | 308.385 | 126.353 | 49.708 | 45.718 | 76.182 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 401.642 | 400.09 | 401.704 | 402.539 | 400.09 | 360 | 360 | 100 | 100 | 200 | 200 | 200 | 200 | 50 | 40 |
| Retained Earnings
| 1,578.663 | 1,315.222 | 1,152.017 | 932.468 | 772.351 | 441.67 | 234.287 | 263.831 | 501.511 | 141.245 | 89.952 | 69.463 | 65.305 | 109.108 | 76.616 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 180.448 | 118.9 | 72.616 | 51.97 | 99.563 | 87.896 | 51.552 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 779.155 | 596.407 | 735.601 | 685.973 | 593.627 | 110.375 | 87.154 | 0 | 0 | 16.926 | 24.446 | 19.352 | 12.223 | 7.312 | 3.702 |
| Total Shareholders Equity
| 2,759.46 | 2,492.167 | 2,289.321 | 1,998.802 | 1,818.038 | 917.989 | 682.183 | 415.383 | 651.511 | 358.171 | 314.398 | 288.815 | 277.528 | 166.42 | 120.319 |
| Total Equity
| 2,759.46 | 2,492.167 | 2,289.321 | 1,998.802 | 1,818.038 | 917.989 | 682.183 | 415.383 | 651.511 | 358.171 | 314.398 | 288.815 | 277.528 | 166.42 | 120.319 |
| Total Liabilities & Shareholders Equity
| 3,307.787 | 3,120.1 | 2,830.443 | 2,398.876 | 2,070.381 | 1,291.183 | 1,070.92 | 834.798 | 1,021.226 | 573.195 | 622.783 | 415.169 | 327.236 | 212.139 | 196.501 |