CoCreation Grass Co., Ltd (605099.SS)
CNY 22.88
(-8.26%)
CNY 22.88
(-8.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 2.83 Billion | 2.39 Billion | 2.07 Billion | 1.29 Billion | 1.07 Billion |
| Total Current Assets | 2.21 Billion | 1.91 Billion | 1.47 Billion | 1.32 Billion | 562.77 Million | 530.46 Million |
| Cash And Short Term Investments | 1.18 Billion | 1 Billion | 529.44 Million | 486.38 Million | 43.33 Million | 72.97 Million |
| Cash and Cash Equivalents | 979.36 Million | 448.02 Million | 519.43 Million | 426.38 Million | 43.33 Million | 72.97 Million |
| Short Term Investments | 209.2 Million | 556.02 Million | 10.01 Million | 60 Million | - | - |
| Net Receivables | 493.02 Million | 434.2 Million | 381.14 Million | 304.19 Million | 253.57 Million | 242.21 Million |
| Inventory | 507.31 Million | 476.76 Million | 558.3 Million | 325.41 Million | 255.45 Million | 202.02 Million |
| Other Current Assets | 26.8 Million | 4.12 Million | 6.76 Million | 213.58 Million | 10.41 Million | 13.24 Million |
| Total Non-Current Assets | 904.39 Million | 911.3 Million | 923.2 Million | 740.8 Million | 728.4 Million | 540.45 Million |
| Net PPE | 626.67 Million | 671.21 Million | 681.24 Million | 588.59 Million | 564.95 Million | 412.35 Million |
| Good Will And Intangible Assets | 240.31 Million | 211.53 Million | 211.31 Million | 139.26 Million | 111.13 Million | 102.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 240.31 Million | 211.53 Million | 211.31 Million | 139.26 Million | 111.13 Million | 102.8 Million |
| Long-Term Investments | 2.00 | 1.00 | 18.06 Million | 7.53 Million | 9.35 Million | 5.74 Million |
| Tax Assets | 16.16 Million | 5.42 Million | 3.63 Million | 4.06 Million | 7.07 Million | 12.99 Million |
| Other Non Current Assets | 21.24 Million | 23.13 Million | 8.95 Million | 1.34 Million | 35.89 Million | 6.56 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 617.88 Million | 541.12 Million | 400.07 Million | 252.34 Million | 373.19 Million | 388.73 Million |
| Total Current Liabilities | 592.9 Million | 509.32 Million | 356.98 Million | 198.51 Million | 313.46 Million | 329.64 Million |
| Account Payables | 84.1 Million | 78.21 Million | 114.37 Million | 80.35 Million | 76.17 Million | 50.75 Million |
| Tax Payables | 12.62 Million | 18.57 Million | 8.43 Million | 1.76 Million | 1.54 Million | 1.65 Million |
| Short Term Debt | 304.6 Million | 202.75 Million | 5.44 Million | 4.94 Million | 120.6 Million | 180 Million |
| Deferred Revenue | 61.07 Million | 78.81 Million | 236.45 Million | 32.15 Million | 67.78 Million | 1.65 Million |
| Other Current Liabilities | 143.1 Million | 149.53 Million | 717.79 Thousand | 81.06 Million | 48.9 Million | 97.24 Million |
| Total Non Current Liabilities | 24.98 Million | 31.79 Million | 43.08 Million | 53.82 Million | 59.72 Million | 59.08 Million |
| Long-Term Debt | 7.21 Million | 1.00 | 3.07 Million | 8.31 Million | - | 2.00 |
| Deferred Revenue Non Current | 10.04 Million | 14.28 Million | 22.1 Million | 29.78 Million | 38.74 Million | 47.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | 13.49 Million | 13.01 Million | 712.25 Thousand | 6.89 Million | 6.11 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.49 Billion | 2.28 Billion | 1.99 Billion | 1.81 Billion | 917.98 Million | 682.18 Million |
| Stock Holders Equity | 2.49 Billion | 2.28 Billion | 1.99 Billion | 1.81 Billion | 917.98 Million | 682.18 Million |
| Common Stock | 400.09 Million | 401.7 Million | 402.53 Million | 400.09 Million | 360 Million | 360 Million |
| Retained Earnings | 1.31 Billion | 1.15 Billion | 932.46 Million | 772.35 Million | 441.66 Million | 234.28 Million |
| Accumulated other comprehensive income | 180.44 Million | 118.9 Million | 72.61 Million | 51.97 Million | 99.56 Million | 87.89 Million |
| Common Stock Equity | 2.49 Billion | 2.28 Billion | 1.99 Billion | 1.81 Billion | 917.98 Million | 682.18 Million |
| Capital Lease Obligation | 7.21 Million | 2.75 Million | 3.07 Million | 8.31 Million | - | - |
| Total Investments | 209.2 Million | 556.02 Million | 10.01 Million | 60 Million | 9.35 Million | 5.74 Million |
| Total Debt | 311.82 Million | 202.75 Million | 8.51 Million | 13.26 Million | 120.6 Million | 180 Million |
| Net Debt | -667.54 Million | -245.27 Million | -510.91 Million | -413.12 Million | 77.26 Million | 107.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 2.95 Billion | 3.03 Billion | 3.12 Billion | 3.12 Billion | 3.02 Billion |
| Total Current Assets | 2.16 Billion | 2.07 Billion | 2.14 Billion | 2.21 Billion | 2.21 Billion | 2.14 Billion |
| Cash And Short Term Investments | 934.88 Million | 749.01 Million | 993.33 Million | 1.18 Billion | 1.18 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 814.26 Million | 628.52 Million | 983.33 Million | 979.36 Million | 979.36 Million | 847.9 Million |
| Short Term Investments | 120.61 Million | 120.49 Million | 10 Million | 209.2 Million | 209.2 Million | 210.92 Million |
| Net Receivables | 662.04 Million | 744.31 Million | 601.6 Million | 493.02 Million | 493.02 Million | 574.21 Million |
| Inventory | 527.34 Million | 538.39 Million | 504.06 Million | 507.31 Million | 507.31 Million | 502.85 Million |
| Other Current Assets | 7.03 Million | 46.27 Million | 49.21 Million | 26.8 Million | 26.8 Million | 5.01 Million |
| Total Non-Current Assets | 926.35 Million | 872.78 Million | 887.83 Million | 904.39 Million | 904.39 Million | 886.02 Million |
| Net PPE | 642.38 Million | 599.66 Million | 605.68 Million | 626.67 Million | 626.67 Million | 637.59 Million |
| Good Will And Intangible Assets | 231.18 Million | 232.22 Million | 236.69 Million | 240.31 Million | 240.31 Million | 205.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 231.18 Million | 232.22 Million | 236.69 Million | 240.31 Million | 240.31 Million | 205.98 Million |
| Long-Term Investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 23.51 Million |
| Tax Assets | 19.12 Million | 19.4 Million | 19.32 Million | 16.16 Million | 16.16 Million | 12.23 Million |
| Other Non Current Assets | 33.65 Million | 21.49 Million | 26.12 Million | 21.24 Million | 21.24 Million | 6.69 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 443.96 Million | 420.15 Million | 436.81 Million | 617.88 Million | 617.88 Million | 608.48 Million |
| Total Current Liabilities | 417.07 Million | 399.93 Million | 402.87 Million | 592.9 Million | 592.9 Million | 573.69 Million |
| Account Payables | 80.23 Million | 88.44 Million | 92.47 Million | 84.1 Million | 84.1 Million | 82 Million |
| Tax Payables | - | 19.71 Million | 20.44 Million | 12.62 Million | 12.62 Million | 18.24 Million |
| Short Term Debt | 105.34 Million | 104.68 Million | 104.64 Million | 304.6 Million | 304.6 Million | 304.57 Million |
| Deferred Revenue | 55.64 Million | 46.78 Million | 56.05 Million | 61.07 Million | 61.07 Million | 184.88 Million |
| Other Current Liabilities | 175.85 Million | 160.01 Million | 149.7 Million | 143.1 Million | 143.1 Million | 2.22 Million |
| Total Non Current Liabilities | 26.89 Million | 20.21 Million | 33.94 Million | 24.98 Million | 24.98 Million | 34.78 Million |
| Long-Term Debt | 4.07 Million | 4.84 Million | 6.03 Million | 7.21 Million | 7.21 Million | 8.38 Million |
| Deferred Revenue Non Current | 7.2 Million | 8.06 Million | 9 Million | 10.04 Million | 10.04 Million | 11.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.94 Million | 6.9 Million | 13.77 Million | 2.54 Million | 2.54 Million | 8.93 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.64 Billion | 2.52 Billion | 2.59 Billion | 2.49 Billion | 2.49 Billion | 2.41 Billion |
| Stock Holders Equity | 2.64 Billion | 2.52 Billion | 2.59 Billion | 2.49 Billion | 2.49 Billion | 2.41 Billion |
| Common Stock | 401.53 Million | 400.09 Million | 400.09 Million | 400.09 Million | 400.09 Million | 400.09 Million |
| Retained Earnings | 1.49 Billion | 1.38 Billion | 1.43 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 767.04 Million | 143.7 Million | 762.74 Million | 180.44 Million | 180.44 Million | 739.05 Million |
| Common Stock Equity | 2.64 Billion | 2.52 Billion | 2.59 Billion | 2.49 Billion | 2.49 Billion | 2.41 Billion |
| Capital Lease Obligation | - | 4.84 Million | 6.03 Million | 7.21 Million | 7.21 Million | 8.38 Million |
| Total Investments | 120.61 Million | 120.49 Million | 10 Million | 209.2 Million | 209.2 Million | 210.92 Million |
| Total Debt | 105.34 Million | 109.53 Million | 110.68 Million | 311.82 Million | 311.82 Million | 312.95 Million |
| Net Debt | -708.92 Million | -518.98 Million | -872.64 Million | -667.54 Million | -667.54 Million | -534.94 Million |
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