CoCreation Grass Co Ltd Total Assets
CoCreation Grass Co Ltd total assets. Based on the latest financial reports, CoCreation Grass Co Ltd (605099) holds total assets worth CN¥3.67 Billion CNY (≈ $537.24 Million USD) 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. Also see CoCreation Grass Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of CoCreation Grass Co Ltd (2008–2024)
Total assets of CoCreation Grass Co Ltd from 2008 to 2024. This chart illustrates how CoCreation Grass Co Ltd's total assets have evolved over time, based on quarterly financial data. See CoCreation Grass Co Ltd stock price for real-time trading data and today's change.
CoCreation Grass Co Ltd - Asset Composition Analysis
CoCreation Grass Co Ltd Total Assets Breakdown (December 2024)
CoCreation Grass Co Ltd total assets breakdown as of 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. Explore working capital to net assets of CoCreation Grass Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Beijing Toread Outdoor Product
SHE:300005
|
China | CN¥3.35 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.21 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
Bonny Worldwide Ltd
TW:8467
|
Taiwan | NT$4.59 Billion |
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$251.52 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩203.20 Billion |
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 | 0.51 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥3.31 Billion |
| Market Capitalization | $1.68 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CoCreation Grass Co Ltd's assets below their book value (0.51x), 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 ≈ $484.03 Million |
+6.02% |
| 2023-12-31 | CN¥3.12 Billion ≈ $456.57 Million |
+10.23% |
| 2022-12-31 | CN¥2.83 Billion ≈ $414.18 Million |
+17.99% |
| 2021-12-31 | CN¥2.40 Billion ≈ $351.03 Million |
+15.87% |
| 2020-12-31 | CN¥2.07 Billion ≈ $302.96 Million |
+60.35% |
| 2019-12-31 | CN¥1.29 Billion ≈ $188.94 Million |
+20.57% |
| 2018-12-31 | CN¥1.07 Billion ≈ $156.71 Million |
+28.28% |
| 2017-12-31 | CN¥834.80 Million ≈ $122.16 Million |
-18.26% |
| 2016-12-31 | CN¥1.02 Billion ≈ $149.44 Million |
+78.16% |
| 2013-12-31 | CN¥573.19 Million ≈ $83.88 Million |
-7.96% |
| 2012-12-31 | CN¥622.78 Million ≈ $91.13 Million |
+50.01% |
| 2011-12-31 | CN¥415.17 Million ≈ $60.75 Million |
+26.87% |
| 2010-12-31 | CN¥327.24 Million ≈ $47.88 Million |
+54.26% |
| 2009-12-31 | CN¥212.14 Million ≈ $31.04 Million |
+7.96% |
| 2008-12-31 | CN¥196.50 Million ≈ $28.75 Million |
-- |
About 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.