CoCreation Grass Co., Ltd (SHA:605099)

CoCreation Grass Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,126	942.88	979.36	448.02	519.43	426.39
Short-Term Investments	-	-	-	-	-	200
Trading Asset Securities	139.21	180.41	209.2	556.02	10.01	60
Cash & Short-Term Investments	1,265	1,123	1,189	1,004	529.44	686.39
Cash Growth	27.39%	-5.49%	18.38%	89.64%	-22.86%	1483.91%
Accounts Receivable	693.08	584.67	477.68	403.48	322.19	265.89
Other Receivables	17.86	21.22	11.23	11.7	15.5	14.07
Receivables	710.94	605.88	488.92	415.18	337.68	279.95
Inventory	559.16	564.48	507.32	476.76	558.31	325.41
Other Current Assets	77.93	41.42	30.91	23.15	50.23	37.82
Total Current Assets	2,613	2,335	2,216	1,919	1,476	1,330
Property, Plant & Equipment	744.03	692.02	622.66	671.22	681.24	588.6
Other Intangible Assets	225.5	227.51	240.31	211.53	211.31	139.26
Long-Term Deferred Tax Assets	10.49	11.83	16.16	5.43	3.63	4.06
Long-Term Deferred Charges	28.97	26.91	21.24	19.41	18.07	7.54
Other Long-Term Assets	24.93	14.45	4.01	3.72	8.96	1.35
Total Assets	3,647	3,308	3,120	2,830	2,399	2,070
Accounts Payable	124.11	95.46	75.93	64.01	68.4	68.45
Accrued Expenses	50.62	149.72	106.35	97.56	92.05	69.42
Short-Term Debt	330	150	300	200	-	-
Current Portion of Leases	5.55	5.39	4.61	2.75	5.45	-
Current Income Taxes Payable	27.42	16.12	12.62	9.24	3.82	0.11
Current Unearned Revenue	61.7	55.71	61.08	78.82	88.09	32.15
Other Current Liabilities	124.67	66.76	44.91	56.95	99.17	28.39
Total Current Liabilities	724.07	539.15	605.5	509.32	356.99	198.52
Long-Term Leases	1.16	2.71	7.21	-	3.07	-
Long-Term Unearned Revenue	5.52	6.36	10.05	14.28	22.11	29.79
Long-Term Deferred Tax Liabilities	2.62	0.1	5.18	4.02	4.89	15.01
Other Long-Term Liabilities	-	-	-	13.5	13.02	9.03
Total Liabilities	733.36	548.33	627.93	541.12	400.07	252.34
Common Stock	401.64	401.64	400.09	401.7	402.54	400.09
Additional Paid-In Capital	628.07	625.54	606.64	622.91	634.33	593.63
Retained Earnings	1,935	1,779	1,484	1,278	1,021	841.8
Treasury Stock	-15.23	-15.23	-	-24.29	-36.86	-
Comprehensive Income & Other	-36	-31.98	1.15	10.98	-22.18	-17.48
Shareholders' Equity	2,914	2,759	2,492	2,289	1,999	1,818
Total Liabilities & Equity	3,647	3,308	3,120	2,830	2,399	2,070
Total Debt	336.7	158.1	311.82	202.75	8.52	-
Net Cash (Debt)	928.67	965.19	876.75	801.29	520.93	686.39
Net Cash Growth	5.21%	10.09%	9.42%	53.82%	-24.11%	-
Net Cash Per Share	2.33	2.42	2.20	2.01	1.30	1.85
Filing Date Shares Outstanding	401.64	392.71	400.09	389.88	400.09	400.09
Total Common Shares Outstanding	401.64	392.71	400.09	389.88	400.09	400.09
Working Capital	1,889	1,796	1,610	1,410	1,119	1,131
Book Value Per Share	7.26	7.03	6.23	5.87	5.00	4.54
Tangible Book Value	2,688	2,532	2,252	2,078	1,787	1,679
Tangible Book Value Per Share	6.69	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.