CoCreation Grass Co Ltd

SHG:605099 China Leisure
Market Cap
$2.24 Billion
CN¥16.45 Billion CNY
Market Cap Rank
#14212 Global
#3714 in China
Share Price
CN¥40.87
Change (1 day)
-2.57%
52-Week Range
CN¥17.25 - CN¥45.67
All Time High
CN¥45.67
About

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 Liabilities

Latest total liabilities as of June 2025: CN¥837.51 Million CNY

Based on the latest financial reports, CoCreation Grass Co Ltd (605099) has total liabilities worth CN¥837.51 Million CNY as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CoCreation Grass Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how CoCreation Grass Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CoCreation Grass Co Ltd Competitors by Total Liabilities

The table below lists competitors of CoCreation Grass Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
SuperAlloy Industrial Co., Ltd.
TW:1563
Taiwan NT$9.28 Billion
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
China CN¥779.79 Million
Leedarson IoT Technology Inc
SHG:605365
China CN¥2.80 Billion
Shunfa Hengye Corp
SHE:000631
China CN¥1.66 Billion
Intracom Holdings S.A.
AT:INTRK
Greece €100.73 Million
Cheng Mei Materials Technology Corp
TW:4960
Taiwan NT$6.39 Billion
Shui On Land Limited
F:OL5
Germany €43.40 Billion
Hongda High-Tech Holding Co Ltd
SHE:002144
China CN¥164.56 Million

Liability Composition Analysis (2008–2024)

This chart breaks down CoCreation Grass Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CoCreation Grass Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CoCreation Grass Co Ltd (2008–2024)

The table below shows the annual total liabilities of CoCreation Grass Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥548.33 Million -12.68%
2023-12-31 CN¥627.93 Million +16.04%
2022-12-31 CN¥541.12 Million +35.26%
2021-12-31 CN¥400.07 Million +58.54%
2020-12-31 CN¥252.34 Million -32.38%
2019-12-31 CN¥373.19 Million -4.00%
2018-12-31 CN¥388.74 Million -7.31%
2017-12-31 CN¥419.42 Million +13.44%
2016-12-31 CN¥369.72 Million +71.94%
2013-12-31 CN¥215.02 Million -30.27%
2012-12-31 CN¥308.39 Million +144.07%
2011-12-31 CN¥126.35 Million +154.19%
2010-12-31 CN¥49.71 Million +8.73%
2009-12-31 CN¥45.72 Million -39.99%
2008-12-31 CN¥76.18 Million --