CoCreation Grass Co Ltd
CoCreation Grass Co., Ltd manufactures and sells artificial grass in China and internationally. The company offers artificial turf for sports and landscape purposes. It also provides artificial plant under the EdenVert brand name. It serves professional sports clubs, government bodies, schools, and households. CoCreation Grass Co., Ltd was founded in 2004 and is headquartered in Nanjing, China.
CoCreation Grass Co Ltd (605099) - Total Assets
Latest total assets as of June 2025: CN¥3.67 Billion CNY
Based on the latest financial reports, CoCreation Grass Co Ltd (605099) holds total assets worth CN¥3.67 Billion CNY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CoCreation Grass Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how CoCreation Grass Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CoCreation Grass Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CoCreation Grass Co Ltd's total assets of CN¥3.67 Billion consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.5% |
| Accounts Receivable | CN¥582.70 Million | 17.6% |
| Inventory | CN¥564.48 Million | 17.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥227.51 Million | 6.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how CoCreation Grass Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CoCreation Grass Co Ltd's current assets represent 70.6% of total assets in 2024, a decrease from 73.4% in 2008.
- Cash Position: Cash and equivalents constituted 28.5% of total assets in 2024, up from 3.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 17.6% of total assets.
CoCreation Grass Co Ltd Competitors by Total Assets
Key competitors of CoCreation Grass Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
CoCreation Grass Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CoCreation Grass Co Ltd generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CoCreation Grass Co Ltd generates $ 15.46 in net profit.
CoCreation Grass Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.10 | 5.20 | 2.18 |
| Quick Ratio | 2.50 | 3.85 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.74 Billion | CN¥ 1.68 Billion | CN¥ 407.25 Million |
CoCreation Grass Co Ltd - Advanced Valuation Insights
This section examines the relationship between CoCreation Grass Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.90 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥3.31 Billion |
| Market Capitalization | $232.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values CoCreation Grass Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CoCreation Grass Co Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CoCreation Grass Co Ltd (2008–2024)
The table below shows the annual total assets of CoCreation Grass Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.31 Billion | +6.02% |
| 2023-12-31 | CN¥3.12 Billion | +10.23% |
| 2022-12-31 | CN¥2.83 Billion | +17.99% |
| 2021-12-31 | CN¥2.40 Billion | +15.87% |
| 2020-12-31 | CN¥2.07 Billion | +60.35% |
| 2019-12-31 | CN¥1.29 Billion | +20.57% |
| 2018-12-31 | CN¥1.07 Billion | +28.28% |
| 2017-12-31 | CN¥834.80 Million | -18.26% |
| 2016-12-31 | CN¥1.02 Billion | +78.16% |
| 2013-12-31 | CN¥573.19 Million | -7.96% |
| 2012-12-31 | CN¥622.78 Million | +50.01% |
| 2011-12-31 | CN¥415.17 Million | +26.87% |
| 2010-12-31 | CN¥327.24 Million | +54.26% |
| 2009-12-31 | CN¥212.14 Million | +7.96% |
| 2008-12-31 | CN¥196.50 Million | -- |