CoCreation Grass Co., Ltd
605099.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥942,881 | CN¥979,364 | CN¥448,023 | CN¥519,431 |
| Short-Term Investments | CN¥180,411 | CN¥209,204 | CN¥556,021 | CN¥10,014 |
| Receivables | CN¥605,883 | CN¥493,024 | CN¥415,178 | CN¥341,352 |
| Inventory | CN¥564,476 | CN¥507,316 | CN¥476,765 | CN¥558,309 |
| Other Curr. Assets | CN¥12,221 | CN¥7,709 | CN¥34,845 | CN¥6,764 |
| Total Curr. Assets | CN¥2,335,070 | CN¥2,215,709 | CN¥1,919,133 | CN¥1,475,667 |
| Property Plant & Equip (Net) | CN¥692,024 | CN¥626,670 | CN¥671,218 | CN¥681,241 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥227,510 | CN¥240,313 | CN¥211,530 | CN¥211,312 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥18,066 |
| Tax Assets | CN¥11,826 | CN¥16,164 | CN¥5,427 | CN¥3,633 |
| Other NC Assets | CN¥41,357 | CN¥21,244 | CN¥23,134 | CN¥8,957 |
| Total NC Assets | CN¥972,717 | CN¥904,391 | CN¥911,309 | CN¥923,209 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,307,787 | CN¥3,120,100 | CN¥2,830,443 | CN¥2,398,876 |
| Liabilities | – | – | – | – |
| Payables | CN¥109,748 | CN¥84,107 | CN¥78,220 | CN¥114,373 |
| Short-Term Debt | CN¥150,000 | CN¥300,000 | CN¥200,000 | CN¥0 |
| Tax Payable | CN¥19,441 | CN¥12,623 | CN¥18,580 | CN¥8,440 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥78,818 | CN¥236,451 |
| Other Curr. Liab. | CN¥76,841 | CN¥66,449 | CN¥82,376 | CN¥6,166 |
| Total Curr. Liab. | CN¥539,152 | CN¥592,900 | CN¥509,324 | CN¥356,990 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥6,358 | CN¥0 | CN¥14,283 | CN¥22,107 |
| Deferred Tax Liab, NC | CN¥104 | CN¥5,176 | CN¥4,019 | CN¥4,890 |
| Other NC Liab. | CN¥0 | CN¥12,596 | CN¥13,496 | CN¥13,017 |
| Total NC Liab. | CN¥9,174 | CN¥24,985 | CN¥31,798 | CN¥43,084 |
| Other Liabilities | CN¥0 | CN¥10,048 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2,712 | CN¥7,213 | CN¥2,750 | CN¥3,071 |
| Total Liabilities | CN¥548,326 | CN¥627,933 | CN¥541,122 | CN¥400,074 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥401,642 | CN¥400,090 | CN¥401,704 | CN¥402,539 |
| Retained Earnings | CN¥1,578,663 | CN¥1,315,222 | CN¥1,152,017 | CN¥932,468 |
| AOCI | CN¥169,075 | CN¥180,448 | CN¥118,900 | CN¥72,616 |
| Other Equity | CN¥0 | CN¥0 | CN¥143,193 | CN¥94,795 |
| Total Equity | CN¥2,759,460 | CN¥2,492,167 | CN¥2,289,321 | CN¥1,998,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥3,307,787 | CN¥3,120,100 | CN¥2,830,443 | CN¥2,398,876 |
| Net Debt | -CN¥792,881 | -CN¥679,364 | -CN¥248,023 | -CN¥519,431 |