CoCreation Grass Co Ltd (605099) - 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. Check 605099 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check 605099 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see market cap of CoCreation Grass Co Ltd.
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 |
|---|---|---|
|
Basic Fit NV
AS:BFIT
|
Netherlands | €3.91 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr1.81 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.21 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥499.06 Million |
|
Honma Golf Limited
F:HF5
|
Germany | €38.66 Billion |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €174.48 Million |
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 | 0.58 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥3.31 Billion |
| Market Capitalization | $1.93 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CoCreation Grass Co Ltd's assets below their book value (0.58x), 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.