CoCreation Grass Co., Ltd
605099.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,100,788 | CN¥666,505 | CN¥1,126,168 | CN¥942,881 |
| Short-Term Investments | CN¥421,074 | CN¥601,472 | CN¥139,207 | CN¥180,411 |
| Receivables | CN¥717,237 | CN¥766,111 | CN¥710,942 | CN¥605,883 |
| Inventory | CN¥497,587 | CN¥496,546 | CN¥559,156 | CN¥564,476 |
| Other Curr. Assets | CN¥14,447 | CN¥15,042 | CN¥9,311 | CN¥12,221 |
| Total Curr. Assets | CN¥2,791,834 | CN¥2,575,726 | CN¥2,613,401 | CN¥2,335,070 |
| Property Plant & Equip (Net) | CN¥870,591 | CN¥753,998 | CN¥744,032 | CN¥692,024 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥220,423 | CN¥223,342 | CN¥225,498 | CN¥227,510 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥14,994 | CN¥17,344 | CN¥10,488 | CN¥11,826 |
| Other NC Assets | CN¥48,909 | CN¥100,997 | CN¥53,899 | CN¥41,357 |
| Total NC Assets | CN¥1,154,917 | CN¥1,095,681 | CN¥1,033,918 | CN¥972,717 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,946,751 | CN¥3,671,406 | CN¥3,647,320 | CN¥3,307,787 |
| Liabilities | – | – | – | – |
| Payables | CN¥144,007 | CN¥114,017 | CN¥124,113 | CN¥109,748 |
| Short-Term Debt | CN¥447,379 | CN¥420,000 | CN¥330,000 | CN¥150,000 |
| Tax Payable | CN¥0 | CN¥31,760 | CN¥27,419 | CN¥19,441 |
| Deferred Revenue | CN¥61,500 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥136,850 | CN¥76,161 | CN¥84,443 | CN¥76,841 |
| Total Curr. Liab. | CN¥882,339 | CN¥831,360 | CN¥724,071 | CN¥539,152 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥3,887 | CN¥4,679 | CN¥5,515 | CN¥6,358 |
| Deferred Tax Liab, NC | CN¥897 | CN¥1,467 | CN¥2,617 | CN¥104 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥59,812 | CN¥6,146 | CN¥9,291 | CN¥9,174 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥5,431 | CN¥1,158 | CN¥2,712 |
| Total Liabilities | CN¥942,151 | CN¥837,506 | CN¥733,361 | CN¥548,326 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥402,509 | CN¥401,642 | CN¥401,642 | CN¥401,642 |
| Retained Earnings | CN¥1,836,825 | CN¥1,666,242 | CN¥1,734,657 | CN¥1,578,663 |
| AOCI | CN¥776,235 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥171,162 | CN¥792,884 | CN¥184,300 |
| Total Equity | CN¥3,004,600 | CN¥2,833,901 | CN¥2,913,959 | CN¥2,759,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥3,946,751 | CN¥3,671,406 | CN¥3,647,320 | CN¥3,307,787 |
| Net Debt | -CN¥653,410 | -CN¥246,505 | -CN¥796,168 | -CN¥792,881 |