CoCreation Grass Co Ltd
SSE:605099

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CoCreation Grass Co Ltd Logo
CoCreation Grass Co Ltd
SSE:605099
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Price: 21.2 CNY -3.85% Market Closed
Market Cap: 8.5B CNY
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Balance Sheet

Balance Sheet Decomposition
CoCreation Grass Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 749m
Receivables 744.3m
Other Current Assets 584.7m
Non-Current Assets 872.8m
PP&E 599.7m
Intangibles 232.2m
Other Non-Current Assets 40.9m
Current Liabilities 399.9m
Accounts Payable 88.4m
Accrued Liabilities 113.8m
Short-Term Debt 100m
Other Current Liabilities 97.7m
Non-Current Liabilities 28.3m
Long-Term Debt 4.8m
Other Non-Current Liabilities 23.4m

Balance Sheet
CoCreation Grass Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
65
39
426
499
428
859
Cash
0
0
0
0
497
426
857
Cash Equivalents
41
65
39
426
2
2
2
Short-Term Investments
0
0
0
260
30
576
229
Total Receivables
203
249
241
285
341
418
493
Accounts Receivables
163
223
219
266
322
403
478
Other Receivables
40
26
22
19
19
15
15
Inventory
181
202
256
325
558
477
507
Other Current Assets
5
14
27
33
47
21
127
Total Current Assets
429
531
563
1 330
1 476
1 919
2 216
PP&E Net
308
412
601
590
690
675
627
PP&E Gross
308
412
601
590
690
675
627
Accumulated Depreciation
213
249
301
364
442
539
598
Intangible Assets
69
103
111
139
211
212
240
Long-Term Investments
9
0
0
0
0
0
0
Other Long-Term Assets
20
25
16
12
22
25
37
Total Assets
835
N/A
1 071
+28%
1 291
+21%
2 070
+60%
2 399
+16%
2 830
+18%
3 120
+10%
Liabilities
Accounts Payable
54
51
76
80
114
78
84
Accrued Liabilities
46
30
32
47
56
98
107
Short-Term Debt
105
180
121
0
0
200
300
Current Portion of Long-Term Debt
0
0
0
0
5
3
5
Other Current Liabilities
148
69
85
71
181
130
97
Total Current Liabilities
353
330
314
199
357
509
593
Long-Term Debt
0
0
0
0
3
0
7
Deferred Income Tax
4
5
14
15
5
4
5
Other Liabilities
63
54
46
39
35
28
23
Total Liabilities
419
N/A
389
-7%
373
-4%
252
-32%
400
+59%
541
+35%
628
+16%
Equity
Common Stock
100
360
360
400
403
402
400
Retained Earnings
314
258
489
842
1 021
1 278
1 484
Additional Paid In Capital
2
64
64
594
634
623
607
Treasury Stock
0
0
0
0
37
24
0
Other Equity
0
1
6
18
22
11
1
Total Equity
415
N/A
682
+64%
918
+35%
1 818
+98%
1 999
+10%
2 289
+15%
2 492
+9%
Total Liabilities & Equity
835
N/A
1 071
+28%
1 291
+21%
2 070
+60%
2 399
+16%
2 830
+18%
3 120
+10%
Shares Outstanding
Common Shares Outstanding
100
360
360
400
400
400
400

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