CoCreation Grass Co., Ltd (SHA:605099)

CoCreation Grass Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	747.86	1,330	942.88	979.36	448.02	519.43
Trading Asset Securities	451.98	225.34	180.41	209.2	556.02	10.01
Cash & Short-Term Investments	1,200	1,556	1,123	1,189	1,004	529.44
Cash Growth	-5.37%	38.48%	-5.49%	18.38%	89.64%	-22.86%
Accounts Receivable	805.13	663.61	584.67	477.68	403.48	322.19
Other Receivables	22.06	42.93	21.22	11.23	11.7	15.5
Receivables	827.19	706.54	605.88	488.92	415.18	337.68
Inventory	640.89	558.79	564.48	507.32	476.76	558.31
Other Current Assets	74.03	60.8	41.42	30.91	23.15	50.23
Total Current Assets	2,742	2,882	2,335	2,216	1,919	1,476
Property, Plant & Equipment	995.61	1,026	692.02	622.66	671.22	681.24
Other Intangible Assets	211	218.39	227.51	240.31	211.53	211.31
Long-Term Deferred Tax Assets	19.07	17.21	11.83	16.16	5.43	3.63
Long-Term Deferred Charges	30.28	26.51	26.91	21.24	19.41	18.07
Other Long-Term Assets	13.31	26.16	14.45	4.01	3.72	8.96
Total Assets	4,011	4,196	3,308	3,120	2,830	2,399

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	149.82	113.2	95.46	75.93	64.01	68.4
Accrued Expenses	69.53	187.58	149.72	106.35	97.56	92.05
Short-Term Debt	400	340.04	150	300	200	-
Current Portion of Leases	-	-	5.39	4.61	2.75	5.45
Current Income Taxes Payable	13.74	19.44	16.12	12.62	9.24	3.82
Current Unearned Revenue	58.51	53.61	55.71	61.08	78.82	88.09
Other Current Liabilities	156.32	323.99	66.76	44.91	56.95	99.17
Total Current Liabilities	847.91	1,038	539.15	605.5	509.32	356.99
Long-Term Leases	-	-	2.71	7.21	-	3.07
Long-Term Unearned Revenue	2.24	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	850.15	1,041	548.33	627.93	541.12	400.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	402.34	402.53	401.64	400.09	401.7	402.54
Additional Paid-In Capital	654.39	654.02	625.54	606.64	622.91	634.33
Retained Earnings	2,235	2,190	1,779	1,484	1,278	1,021
Treasury Stock	-8.61	-10.66	-15.23	-	-24.29	-36.86
Comprehensive Income & Other	-122	-81.06	-31.98	1.15	10.98	-22.18
Shareholders' Equity	3,161	3,155	2,759	2,492	2,289	1,999
Total Liabilities & Equity	4,011	4,196	3,308	3,120	2,830	2,399

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	400	340.04	158.1	311.82	202.75	8.52
Net Cash (Debt)	799.83	1,216	965.19	876.75	801.29	520.93
Net Cash Growth	-5.07%	25.94%	10.09%	9.42%	53.82%	-24.11%
Net Cash Per Share	1.98	3.02	2.42	2.20	2.01	1.30
Filing Date Shares Outstanding	404.39	391.69	392.71	400.09	389.88	400.09
Total Common Shares Outstanding	404.39	391.69	392.71	400.09	389.88	400.09
Working Capital	1,894	1,844	1,796	1,610	1,410	1,119
Book Value Per Share	7.82	8.05	7.03	6.23	5.87	5.00
Tangible Book Value	2,950	2,937	2,532	2,252	2,078	1,787
Tangible Book Value Per Share	7.30	7.50	6.45	5.63	5.33	4.47
Buildings	-	828.39	485.9	492.55	490.31	449.34
Machinery	-	894.94	725.69	702.82	704.91	648.87
Construction In Progress	-	15.25	131.13	10.6	1.33	10.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error