POCO Holding Co., Ltd. (SHE: 300811)

POCO Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262.01	231.05	166.31	117.88	211.91	366.82
Trading Asset Securities	40	53.02	188.62	40.01	146.81	17
Cash & Short-Term Investments	302.01	284.07	354.93	157.9	358.72	383.82
Cash Growth	36.63%	-19.96%	124.79%	-55.98%	-6.54%	1426.80%
Accounts Receivable	823.79	626.05	650.15	400.85	295.97	212.34
Other Receivables	6.91	4.5	3.37	3.45	3.29	3.22
Receivables	830.69	630.55	653.52	404.29	299.26	215.56
Inventory	185.64	217.84	144.23	117.49	65.31	62.93
Prepaid Expenses	-	-	-	-	-	0.13
Other Current Assets	60.73	60.99	63.08	26.97	10.42	11.68
Total Current Assets	1,379	1,193	1,216	706.65	733.71	674.13
Property, Plant & Equipment	1,197	1,054	835.55	320.3	244.06	196.83
Other Intangible Assets	44.44	46.68	32.67	34.34	25.13	27.5
Long-Term Deferred Tax Assets	62.63	61.46	24.29	18.89	3.37	2.83
Long-Term Deferred Charges	17.57	20.56	20.43	7.41	2.07	0.92
Other Long-Term Assets	124.28	135.94	119.88	127.19	67.25	21.6
Total Assets	2,825	2,512	2,249	1,215	1,076	923.81
Accounts Payable	151.77	131.16	162.64	78.15	64.92	54.51
Accrued Expenses	43.17	64.62	95.37	39.58	28.05	26.59
Short-Term Debt	51	55.02	50.02	30.86	64.92	67.4
Current Portion of Long-Term Debt	-	-	29.73	50.68	-	-
Current Portion of Leases	12.35	11.97	7.31	6.13	-	-
Current Income Taxes Payable	48.27	6.1	4.88	4.5	2.36	-
Current Unearned Revenue	0.37	0.43	0.58	0.73	0.69	0.13
Other Current Liabilities	0.93	4.26	4.95	2.46	0.77	0.51
Total Current Liabilities	307.85	273.56	355.49	213.09	161.72	149.12
Long-Term Debt	89.24	93.53	97.82	9.9	50	-
Long-Term Leases	190.65	200.37	159.77	0.39	-	-
Long-Term Unearned Revenue	0.23	0.32	0.9	0.66	0.84	1.02
Long-Term Deferred Tax Liabilities	36.56	36.56	5.5	0	0.12	-
Total Liabilities	624.53	604.35	619.49	224.04	212.68	150.15
Common Stock	280.96	198.81	109.86	103.68	57.6	57.6
Additional Paid-In Capital	774.62	808.67	859.06	399.11	421.49	421.49
Retained Earnings	1,140	893.86	660.17	487.96	383.82	294.57
Total Common Equity	2,196	1,901	1,629	990.75	862.91	773.66
Minority Interest	4.57	6.04	-	-	-	-
Shareholders' Equity	2,200	1,907	1,629	990.75	862.91	773.66
Total Liabilities & Equity	2,825	2,512	2,249	1,215	1,076	923.81
Total Debt	343.24	360.89	344.66	97.95	114.92	67.4
Net Cash (Debt)	-41.23	-76.82	10.27	59.94	243.8	316.43
Net Cash Growth	-	-	-82.86%	-75.41%	-22.95%	-
Net Cash Per Share	-0.15	-0.28	0.04	0.23	0.94	1.62
Filing Date Shares Outstanding	280.96	278.33	276.85	261.27	261.27	261.27
Total Common Shares Outstanding	280.96	278.33	276.85	261.27	261.27	261.27
Working Capital	1,071	919.89	860.28	493.56	571.99	525
Book Value Per Share	7.82	6.83	5.88	3.79	3.30	2.96
Tangible Book Value	2,151	1,855	1,596	956.4	837.78	746.16
Tangible Book Value Per Share	7.66	6.66	5.77	3.66	3.21	2.86
Buildings	-	451.11	305.55	143.87	80.92	80.35
Machinery	-	439.23	355.41	239.05	169.84	135.46
Construction In Progress	-	121.6	130.58	21.87	59.26	30.8

Source: S&P Capital IQ. Standard template. Financial Sources.