CoCreation Grass Co Ltd (605099) - 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. Explore cash efficiency ratio of CoCreation Grass Co Ltd to assess how effectively this company generates cash.
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. Check CoCreation Grass Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zuger Kantonalbank
SW:ZUGER
|
Switzerland | CHF17.65 Billion |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
USA | $129.42 Million |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥12.87 Billion |
|
Privia Health Group Inc
NASDAQ:PRVA
|
USA | $578.43 Million |
|
Vicat S.A.
PA:VCT
|
France | €3.30 Billion |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
China | CN¥463.01 Million |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
China | CN¥17.92 Billion |
|
SEB SA
PA:SK
|
France | €5.96 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 full company profile including market capitalisation, see CoCreation Grass Co Ltd (605099) total market value.
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 ≈ $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.