CoCreation Grass Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	708.71	1,330	942.88	979.36	448.02	519.43
Trading Asset Securities	641.5	225.34	180.41	209.2	556.02	10.01
Cash & Short-Term Investments	1,350	1,556	1,123	1,189	1,004	529.44
Cash Growth	6.70%	38.48%	-5.49%	18.38%	89.64%	-22.86%
Accounts Receivable	815.06	663.61	584.67	477.68	403.48	322.19
Other Receivables	21.87	42.93	21.22	11.23	11.7	15.5
Receivables	836.93	706.54	605.88	488.92	415.18	337.68
Inventory	595.52	558.79	564.48	507.32	476.76	558.31
Other Current Assets	103.77	60.8	41.42	30.91	23.15	50.23
Total Current Assets	2,886	2,882	2,335	2,216	1,919	1,476
Property, Plant & Equipment	1,013	1,026	692.02	622.66	671.22	681.24
Other Intangible Assets	213.64	218.39	227.51	240.31	211.53	211.31
Long-Term Deferred Tax Assets	20.68	17.21	11.83	16.16	5.43	3.63
Long-Term Deferred Charges	29.93	26.51	26.91	21.24	19.41	18.07
Other Long-Term Assets	21.05	26.16	14.45	4.01	3.72	8.96
Total Assets	4,185	4,196	3,308	3,120	2,830	2,399
Accounts Payable	165	387.99	95.46	75.93	64.01	68.4
Accrued Expenses	72.7	104.15	149.72	106.35	97.56	92.05
Short-Term Debt	390.01	340.04	150	300	200	-
Current Portion of Leases	-	-	5.39	4.61	2.75	5.45
Current Income Taxes Payable	19.57	22.85	16.12	12.62	9.24	3.82
Current Unearned Revenue	56.69	53.61	55.71	61.08	78.82	88.09
Other Current Liabilities	142.29	129.23	66.76	44.91	56.95	99.17
Total Current Liabilities	846.27	1,038	539.15	605.5	509.32	356.99
Long-Term Leases	-	-	2.71	7.21	-	3.07
Long-Term Unearned Revenue	2.61	3.19	6.36	10.05	14.28	22.11
Long-Term Deferred Tax Liabilities	-	0.14	0.1	5.18	4.02	4.89
Other Long-Term Liabilities	-	-	-	-	13.5	13.02
Total Liabilities	848.88	1,041	548.33	627.93	541.12	400.07
Common Stock	402.54	402.53	401.64	400.09	401.7	402.54
Additional Paid-In Capital	658.05	654.02	625.54	606.64	622.91	634.33
Retained Earnings	2,391	2,190	1,779	1,484	1,278	1,021
Treasury Stock	-10.66	-10.66	-15.23	-	-24.29	-36.86
Comprehensive Income & Other	-104.77	-81.06	-31.98	1.15	10.98	-22.18
Shareholders' Equity	3,336	3,155	2,759	2,492	2,289	1,999
Total Liabilities & Equity	4,185	4,196	3,308	3,120	2,830	2,399
Total Debt	390.01	340.04	158.1	311.82	202.75	8.52
Net Cash (Debt)	960.2	1,216	965.19	876.75	801.29	520.93
Net Cash Growth	3.40%	25.94%	10.09%	9.42%	53.82%	-24.11%
Net Cash Per Share	2.37	3.02	2.42	2.20	2.01	1.30
Filing Date Shares Outstanding	401.48	391.69	392.71	400.09	389.88	400.09
Total Common Shares Outstanding	401.48	391.69	392.71	400.09	389.88	400.09
Working Capital	2,040	1,844	1,796	1,610	1,410	1,119
Book Value Per Share	8.31	8.05	7.03	6.23	5.87	5.00
Tangible Book Value	3,122	2,937	2,532	2,252	2,078	1,787
Tangible Book Value Per Share	7.78	7.50	6.45	5.63	5.33	4.47
Buildings	-	-	485.9	492.55	490.31	449.34
Machinery	-	-	725.69	702.82	704.91	648.87
Construction In Progress	-	-	131.13	10.6	1.33	10.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.