CoCreation Grass Co., Ltd (605099.SS) - Quarterly Balance Statement

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605099.SS
Financials

20.14 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,126.168	942.881	814.269	628.527	983.334	979.364	847.9	553.058	726.954	448.023	342.077	580.783	479.972	519.431	400.225	302.586	401.275	426.39	779.476	234.654	-43.335	43.335	47.909	24.92	47.98	36.89	24.392	21.506	124.431	36.05	37.648
Short Term Investments Numbers are in millions	139.207	180.411	120.613	120.492	10	209.204	210.923	102.29	307.273	556.021	502.988	200.728	10.056	10.014	60	60	60	60	0	0	86.67	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,265.374	1,123.292	934.882	749.018	993.334	1,188.568	1,058.823	655.348	1,034.227	1,004.044	845.065	781.51	490.028	529.445	460.225	362.586	461.275	486.39	779.476	234.654	43.335	43.335	47.909	24.92	47.98	36.89	24.392	21.506	124.431	36.05	37.648
Net Receivables Numbers are in millions	710.942	605.883	662.048	719.44	601.602	493.024	532.364	565.513	443.126	403.48	464.623	447.819	441.312	341.352	378.309	413.246	335.179	265.885	310.884	287.129	0	219.139	277.287	0	1.75	0	0	0	297.267	0	0
Inventory Numbers are in millions	559.156	564.476	527.348	538.393	504.068	507.316	502.854	490.508	475.854	476.765	443.642	539.914	532.212	558.309	510.178	509.496	367.362	325.41	280.004	225.744	0	255.451	241.679	81.184	79.605	73.842	90.283	90.637	77.457	72.174	61.385
Other Current Assets Numbers are in millions	77.929	41.418	40.517	71.154	49.218	26.802	46.866	61.814	52.694	34.845	29.39	46.328	63.068	46.561	45.873	77.267	266.181	250.67	34.023	292.111	0	44.849	286.949	252.317	167.867	260.815	224.412	235.162	180.958	325.36	177.375
Total Current Assets Numbers are in millions	2,613.401	2,335.07	2,164.795	2,078.006	2,148.222	2,215.709	2,140.907	1,773.182	2,005.901	1,919.133	1,782.72	1,815.571	1,526.62	1,475.667	1,394.585	1,362.595	1,429.997	1,329.577	1,404.387	752.51	43.335	562.774	576.538	358.422	297.203	371.547	339.087	347.305	413.919	433.584	276.408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	744.032	692.024	642.383	599.664	605.688	626.67	637.593	651.229	654.816	671.218	698.304	698.906	676.453	681.241	692.758	679.237	662.795	588.599	537.492	536.47	0	564.957	535.453	257.796	246.265	242.425	237.874	227.764	191.511	136.34	121.389
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	225.498	227.51	231.187	232.224	236.693	240.313	205.981	213.585	208.723	211.53	215.77	212.512	208.775	211.312	137.045	136.807	138.633	139.261	141.933	145.78	0	111.132	112.052	3.264	3.278	4.888	4.92	4.955	4.983	4.927	5.002
Goodwill and Intangible Assets Numbers are in millions	225.498	227.51	231.187	232.224	236.693	240.313	205.981	213.585	208.723	211.53	215.77	212.512	208.775	211.312	137.045	136.807	138.633	139.261	141.933	145.78	0	111.132	112.052	3.264	3.278	4.888	4.92	4.955	4.983	4.927	5.002
Long Term Investments Numbers are in millions	0	0	0	0	0	0	23.512	22.693	0	0	0	0	0	18.066	11.729	8.978	7.665	7.535	-529.09	0	0	9.35	6.688	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.488	11.826	19.129	19.403	19.323	16.164	12.235	12.268	10.553	5.427	4.732	4.845	4.54	3.633	4.578	4.659	2.11	4.061	6.985	3.324	0	7.075	9.294	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.899	41.357	33.658	21.498	26.127	21.244	6.699	5.644	21.636	23.134	22.588	20.583	53.898	8.957	52.547	4.478	4.565	1.348	537.492	9.261	-43.335	35.895	34.976	14.378	26.449	12.37	12.37	12.37	12.37	12.37	12.37
Total Non-Current Assets Numbers are in millions	1,033.918	972.717	926.357	872.789	887.831	904.391	886.021	905.42	895.727	911.309	941.393	936.846	943.666	923.209	898.657	834.16	815.767	740.804	694.813	694.834	-43.335	728.409	698.463	275.438	275.992	259.683	255.164	245.089	208.864	153.638	138.761
Total Assets Numbers are in millions	3,647.32	3,307.787	3,091.151	2,950.794	3,036.053	3,120.1	3,026.927	2,678.603	2,901.628	2,830.443	2,724.113	2,752.417	2,470.286	2,398.876	2,293.242	2,196.754	2,245.765	2,070.381	2,099.2	1,447.344	0	1,291.183	1,275	633.86	573.195	631.231	594.25	592.393	622.783	587.221	415.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.113	109.748	80.236	88.448	92.471	84.107	82.007	83.927	76.325	78.22	71.225	83.633	100.684	114.373	93.116	113.871	100.519	80.352	72.211	63.08	0	76.179	78.614	33.521	27.54	47.026	61.791	56.193	67.705	47.09	40.501
Short Term Debt Numbers are in millions	330	150	100	100	100	300	300	50	200	200	204.095	200	0	0	0	0	0	0	100	180.084	0	120.603	304.164	26.599	60	20	0	14	93.55	195.55	51.5
Tax Payables Numbers are in millions	27.419	19.441	18.445	19.712	20.441	12.623	18.245	32.211	15.139	18.58	23.413	15.974	14.941	8.44	4.039	7.363	11.775	1.765	10.289	7.149	0	1.546	9.21	7.015	1.792	7.905	2.996	1.744	0.652	2.641	-0.356
Deferred Revenue Numbers are in millions	0	0	55.641	46.788	56.057	61.077	184.89	187.266	77.947	78.818	56.969	0	74.351	236.451	71.227	50.346	34.248	0	133.258	100.38	0	67.783	67.156	29.586	25.016	30.384	0	25.954	25.554	4.463	21.619
Other Current Liabilities Numbers are in millions	242.538	259.964	162.749	191.779	133.907	196.17	119.077	109.528	125.404	212.524	124.403	374.862	159.864	146.086	193.976	182.554	147.431	121.342	81.569	94.947	0	115.14	85.991	97.999	29.243	41.931	38.592	39.239	51.804	17.331	34.708
Total Current Liabilities Numbers are in millions	724.071	539.152	417.071	399.939	402.877	592.9	573.695	322.056	494.815	509.324	480.104	674.47	349.84	356.99	291.131	303.788	259.725	198.518	307.741	345.261	0	313.468	477.979	165.134	118.575	116.862	103.379	111.177	213.712	262.612	126.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.158	2.712	4.077	12.919	6.036	17.261	8.38	0	0	0	0	0	1.701	3.071	9.748	10.956	12.114	0	0	0	0	0	0	96.893	96.449	156.005	155.562	155.118	94.674	0	0
Deferred Revenue Non-Current Numbers are in millions	5.515	6.358	7.205	8.069	9.009	10.048	11.103	12.173	13.418	14.283	15.801	17.697	19.8	22.107	23.838	26.167	27.865	29.786	32.262	34.837	0	38.75	44.209	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.617	0.104	0.668	0.389	5.117	5.176	6.366	6.129	5.855	4.019	2.527	3.196	3.189	4.89	5.643	8.194	12.807	15.008	14.855	14.338	0	14.084	7.992	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	14.947	14.976	13.779	12.596	8.938	8.871	9.228	13.496	14.582	14.81	14.356	13.017	11.424	36.92	10.014	17.35	8.159	8.01	0	6.892	7.138	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.291	9.174	26.896	20.215	33.941	24.985	34.787	27.173	28.501	31.798	32.91	35.703	39.047	43.084	50.652	56.069	62.799	53.825	55.276	57.186	0	59.725	59.339	96.893	96.449	156.005	155.562	155.118	94.674	0	0
Total Liabilities Numbers are in millions	733.361	548.326	443.968	420.154	436.818	617.885	608.482	349.229	523.316	541.122	513.015	710.173	388.886	400.074	341.783	359.858	322.524	252.343	363.016	402.447	0	373.194	537.318	262.027	215.024	272.868	258.941	266.294	308.385	262.612	126.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.48	2.279	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	401.642	401.642	401.536	400.09	400.09	400.09	400.09	400.09	401.704	401.704	401.773	401.773	402.514	402.539	402.227	402.241	402.252	400.09	400.09	360	0	360	360	200	200	200	200	200	200	200	200
Retained Earnings Numbers are in millions	1,734.657	1,578.663	1,492.788	1,382.373	1,436.4	1,315.222	1,279.305	1,153.47	1,245.696	1,152.017	1,096.435	951.193	1,017.763	932.468	891.667	787.622	871.305	772.351	697.936	564.254	0	441.67	306.945	154.907	141.245	133.918	110.864	101.654	89.952	105.172	69.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	767.045	143.701	762.745	180.448	739.05	179.406	755.206	143.193	738.224	97.001	697.605	72.616	689.855	55.551	682.351	-17.48	-2.279	0	917.989	5.945	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	777.659	779.155	-14.185	596.407	0	776.856	0	775.813	730.913	735.601	712.891	690.842	-36.483	685.973	657.565	591.482	649.683	663.078	638.157	120.642	0	110.375	70.737	16.926	16.926	24.446	24.446	24.446	24.446	19.438	19.352
Total Shareholders Equity Numbers are in millions	2,913.959	2,759.46	2,647.184	2,522.571	2,599.235	2,492.167	2,418.445	2,329.373	2,378.313	2,289.321	2,211.098	2,042.244	2,081.4	1,998.802	1,951.459	1,836.896	1,923.24	1,818.038	1,736.184	1,044.896	917.989	917.989	737.682	371.833	358.171	358.363	335.309	326.099	314.398	324.609	288.815
Total Equity Numbers are in millions	2,913.959	2,759.46	2,647.184	2,522.571	2,599.235	2,492.167	2,418.445	2,329.373	2,378.313	2,289.321	2,211.098	2,042.244	2,081.4	1,998.802	1,951.459	1,836.896	1,923.24	1,818.038	1,736.184	1,044.896	917.989	917.989	737.682	371.833	358.171	358.363	335.309	326.099	314.398	324.609	288.815
Total Liabilities & Shareholders Equity Numbers are in millions	3,647.32	3,307.787	3,091.151	2,950.794	3,036.053	3,120.1	3,026.927	2,678.603	2,901.628	2,830.443	2,724.113	2,752.417	2,470.286	2,398.876	2,293.242	2,196.754	2,245.765	2,070.381	2,099.2	1,447.344	917.989	1,291.183	1,275	633.86	573.195	631.231	594.25	592.393	622.783	587.221	415.169

CoCreation Grass Co., Ltd

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