CoCreation Grass Co., Ltd
605099.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,101 | CN¥667 | CN¥1,126 | CN¥943 |
| Short-Term Investments | CN¥421 | CN¥601 | CN¥139 | CN¥180 |
| Receivables | CN¥717 | CN¥766 | CN¥711 | CN¥606 |
| Inventory | CN¥498 | CN¥497 | CN¥559 | CN¥564 |
| Other Curr. Assets | CN¥14 | CN¥15 | CN¥9 | CN¥12 |
| Total Curr. Assets | CN¥2,792 | CN¥2,576 | CN¥2,613 | CN¥2,335 |
| Property Plant & Equip (Net) | CN¥871 | CN¥754 | CN¥744 | CN¥692 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥220 | CN¥223 | CN¥225 | CN¥228 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥15 | CN¥17 | CN¥10 | CN¥12 |
| Other NC Assets | CN¥49 | CN¥101 | CN¥54 | CN¥41 |
| Total NC Assets | CN¥1,155 | CN¥1,096 | CN¥1,034 | CN¥973 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,947 | CN¥3,671 | CN¥3,647 | CN¥3,308 |
| Liabilities | – | – | – | – |
| Payables | CN¥144 | CN¥114 | CN¥124 | CN¥110 |
| Short-Term Debt | CN¥447 | CN¥420 | CN¥330 | CN¥150 |
| Tax Payable | CN¥0 | CN¥32 | CN¥27 | CN¥19 |
| Deferred Revenue | CN¥61 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥137 | CN¥76 | CN¥84 | CN¥77 |
| Total Curr. Liab. | CN¥882 | CN¥831 | CN¥724 | CN¥539 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥4 | CN¥5 | CN¥6 | CN¥6 |
| Deferred Tax Liab, NC | CN¥1 | CN¥1 | CN¥3 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥60 | CN¥6 | CN¥9 | CN¥9 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥5 | CN¥1 | CN¥3 |
| Total Liabilities | CN¥942 | CN¥838 | CN¥733 | CN¥548 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥403 | CN¥402 | CN¥402 | CN¥402 |
| Retained Earnings | CN¥1,837 | CN¥1,666 | CN¥1,735 | CN¥1,579 |
| AOCI | CN¥776 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥171 | CN¥793 | CN¥184 |
| Total Equity | CN¥3,005 | CN¥2,834 | CN¥2,914 | CN¥2,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥3,947 | CN¥3,671 | CN¥3,647 | CN¥3,308 |
| Net Debt | -CN¥653 | -CN¥247 | -CN¥796 | -CN¥793 |