CoCreation Grass Co Ltd Total Liabilities
CoCreation Grass Co Ltd total liabilities. Based on the latest financial reports, CoCreation Grass Co Ltd (605099) has total liabilities worth CN¥837.51 Million CNY (≈ $122.55 Million USD) 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. Check CoCreation Grass Co Ltd (605099) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CoCreation Grass Co Ltd (2008–2024)
Total liabilities of CoCreation Grass Co Ltd from 2008 to 2024. This chart illustrates how CoCreation Grass Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
USA | $1.99 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥11.24 Billion |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
China | CN¥7.18 Billion |
|
PC Connection Inc
NASDAQ:CNXN
|
USA | $503.33 Million |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
China | CN¥1.03 Billion |
|
Chang Wah Technology Co Ltd
TWO:6548
|
Taiwan | NT$13.17 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$206.75 Billion |
|
Kemper Corporation
NYSE:KMPR
|
USA | $9.75 Billion |
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. For the complete balance sheet picture, see CoCreation Grass Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
CoCreation Grass Co Ltd Total Liabilities Ratios Explained
CoCreation Grass Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $80.24 Million |
-12.68% |
| 2023-12-31 | CN¥627.93 Million ≈ $91.89 Million |
+16.04% |
| 2022-12-31 | CN¥541.12 Million ≈ $79.18 Million |
+35.26% |
| 2021-12-31 | CN¥400.07 Million ≈ $58.54 Million |
+58.54% |
| 2020-12-31 | CN¥252.34 Million ≈ $36.93 Million |
-32.38% |
| 2019-12-31 | CN¥373.19 Million ≈ $54.61 Million |
-4.00% |
| 2018-12-31 | CN¥388.74 Million ≈ $56.88 Million |
-7.31% |
| 2017-12-31 | CN¥419.42 Million ≈ $61.37 Million |
+13.44% |
| 2016-12-31 | CN¥369.72 Million ≈ $54.10 Million |
+71.94% |
| 2013-12-31 | CN¥215.02 Million ≈ $31.46 Million |
-30.27% |
| 2012-12-31 | CN¥308.39 Million ≈ $45.13 Million |
+144.07% |
| 2011-12-31 | CN¥126.35 Million ≈ $18.49 Million |
+154.19% |
| 2010-12-31 | CN¥49.71 Million ≈ $7.27 Million |
+8.73% |
| 2009-12-31 | CN¥45.72 Million ≈ $6.69 Million |
-39.99% |
| 2008-12-31 | CN¥76.18 Million ≈ $11.15 Million |
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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.