CoCreation Grass Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,101	942.88	979.36	448.02	519.43	426.39
Short-Term Investments	-	-	-	-	-	200
Trading Asset Securities	421.07	180.41	209.2	556.02	10.01	60
Cash & Short-Term Investments	1,522	1,123	1,189	1,004	529.44	686.39
Cash Growth	62.79%	-5.49%	18.38%	89.64%	-22.86%	1483.91%
Accounts Receivable	697.71	584.67	477.68	403.48	322.19	265.89
Other Receivables	19.53	21.22	11.23	11.7	15.5	14.07
Receivables	717.24	605.88	488.92	415.18	337.68	279.95
Inventory	497.59	564.48	507.32	476.76	558.31	325.41
Other Current Assets	55.15	41.42	30.91	23.15	50.23	37.82
Total Current Assets	2,792	2,335	2,216	1,919	1,476	1,330
Property, Plant & Equipment	870.59	692.02	622.66	671.22	681.24	588.6
Other Intangible Assets	220.42	227.51	240.31	211.53	211.31	139.26
Long-Term Deferred Tax Assets	14.99	11.83	16.16	5.43	3.63	4.06
Long-Term Deferred Charges	28.46	26.91	21.24	19.41	18.07	7.54
Other Long-Term Assets	20.45	14.45	4.01	3.72	8.96	1.35
Total Assets	3,947	3,308	3,120	2,830	2,399	2,070
Accounts Payable	144.01	95.46	75.93	64.01	68.4	68.45
Accrued Expenses	70.99	149.72	106.35	97.56	92.05	69.42
Short-Term Debt	440	150	300	200	-	-
Current Portion of Leases	7.38	5.39	4.61	2.75	5.45	-
Current Income Taxes Payable	21.61	16.12	12.62	9.24	3.82	0.11
Current Unearned Revenue	61.5	55.71	61.08	78.82	88.09	32.15
Other Current Liabilities	136.85	66.76	44.91	56.95	99.17	28.39
Total Current Liabilities	882.34	539.15	605.5	509.32	356.99	198.52
Long-Term Leases	55.03	2.71	7.21	-	3.07	-
Long-Term Unearned Revenue	3.89	6.36	10.05	14.28	22.11	29.79
Long-Term Deferred Tax Liabilities	0.9	0.1	5.18	4.02	4.89	15.01
Other Long-Term Liabilities	-	-	-	13.5	13.02	9.03
Total Liabilities	942.15	548.33	627.93	541.12	400.07	252.34
Common Stock	402.51	401.64	400.09	401.7	402.54	400.09
Additional Paid-In Capital	650.77	625.54	606.64	622.91	634.33	593.63
Retained Earnings	2,038	1,779	1,484	1,278	1,021	841.8
Treasury Stock	-10.97	-15.23	-	-24.29	-36.86	-
Comprehensive Income & Other	-75.36	-31.98	1.15	10.98	-22.18	-17.48
Shareholders' Equity	3,005	2,759	2,492	2,289	1,999	1,818
Total Liabilities & Equity	3,947	3,308	3,120	2,830	2,399	2,070
Total Debt	502.41	158.1	311.82	202.75	8.52	-
Net Cash (Debt)	1,019	965.19	876.75	801.29	520.93	686.39
Net Cash Growth	23.50%	10.09%	9.42%	53.82%	-24.11%	-
Net Cash Per Share	2.55	2.42	2.20	2.01	1.30	1.85
Filing Date Shares Outstanding	402.51	392.71	400.09	389.88	400.09	400.09
Total Common Shares Outstanding	402.51	392.71	400.09	389.88	400.09	400.09
Working Capital	1,909	1,796	1,610	1,410	1,119	1,131
Book Value Per Share	7.46	7.03	6.23	5.87	5.00	4.54
Tangible Book Value	2,784	2,532	2,252	2,078	1,787	1,679
Tangible Book Value Per Share	6.92	6.45	5.63	5.33	4.47	4.20
Buildings	-	485.9	492.55	490.31	449.34	356.51
Machinery	-	725.69	702.82	704.91	648.87	504.97
Construction In Progress	-	131.13	10.6	1.33	10.22	90.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.