CoCreation Grass Co., Ltd

Name: CoCreation Grass Co., Ltd Financial Statements
Creator: AlphaPilot

605099.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥943	CN¥979	CN¥448	CN¥519
Short-Term Investments	CN¥180	CN¥209	CN¥556	CN¥10
Receivables	CN¥606	CN¥493	CN¥415	CN¥341
Inventory	CN¥564	CN¥507	CN¥477	CN¥558
Other Curr. Assets	CN¥12	CN¥8	CN¥35	CN¥7
Total Curr. Assets	CN¥2,335	CN¥2,216	CN¥1,919	CN¥1,476
Property Plant & Equip (Net)	CN¥692	CN¥627	CN¥671	CN¥681
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥228	CN¥240	CN¥212	CN¥211
Long-Term Investments	CN¥0	CN¥0	CN¥0	CN¥18
Tax Assets	CN¥12	CN¥16	CN¥5	CN¥4
Other NC Assets	CN¥41	CN¥21	CN¥23	CN¥9
Total NC Assets	CN¥973	CN¥904	CN¥911	CN¥923
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,308	CN¥3,120	CN¥2,830	CN¥2,399
Liabilities	–	–	–	–
Payables	CN¥110	CN¥84	CN¥78	CN¥114
Short-Term Debt	CN¥150	CN¥300	CN¥200	CN¥0
Tax Payable	CN¥19	CN¥13	CN¥19	CN¥8
Deferred Revenue	CN¥0	CN¥0	CN¥79	CN¥236
Other Curr. Liab.	CN¥77	CN¥66	CN¥82	CN¥6
Total Curr. Liab.	CN¥539	CN¥593	CN¥509	CN¥357
LT Debt	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Rev, NC	CN¥6	CN¥0	CN¥14	CN¥22
Deferred Tax Liab, NC	CN¥0	CN¥5	CN¥4	CN¥5
Other NC Liab.	CN¥0	CN¥13	CN¥13	CN¥13
Total NC Liab.	CN¥9	CN¥25	CN¥32	CN¥43
Other Liabilities	CN¥0	CN¥10	CN¥0	CN¥0
Cap. Leases	CN¥3	CN¥7	CN¥3	CN¥3
Total Liabilities	CN¥548	CN¥628	CN¥541	CN¥400
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥402	CN¥400	CN¥402	CN¥403
Retained Earnings	CN¥1,579	CN¥1,315	CN¥1,152	CN¥932
AOCI	CN¥169	CN¥180	CN¥119	CN¥73
Other Equity	CN¥0	CN¥0	CN¥143	CN¥95
Total Equity	CN¥2,759	CN¥2,492	CN¥2,289	CN¥1,999
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥3,308	CN¥3,120	CN¥2,830	CN¥2,399
Net Debt	-CN¥793	-CN¥679	-CN¥248	-CN¥519