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

POCO Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	386.94	144.21	231.05	166.31	117.88	211.91
Trading Asset Securities	223.11	41.43	53.02	188.62	40.01	146.81
Cash & Short-Term Investments	610.06	185.64	284.07	354.93	157.9	358.72
Cash Growth	97.18%	-34.65%	-19.96%	124.79%	-55.98%	-6.54%
Accounts Receivable	948.17	970.6	626.05	650.15	400.85	295.97
Other Receivables	0.44	0.72	0.37	3.37	3.45	3.29
Receivables	948.61	971.33	626.41	653.52	404.29	299.26
Inventory	183.95	190.87	217.84	144.23	117.49	65.31
Other Current Assets	68.73	64.71	65.13	63.08	26.97	10.42
Total Current Assets	1,811	1,413	1,193	1,216	706.65	733.71
Property, Plant & Equipment	1,584	1,444	1,054	835.55	320.3	244.06
Other Intangible Assets	60.09	61.15	46.68	32.67	34.34	25.13
Long-Term Deferred Tax Assets	95.02	93.97	61.46	24.29	18.89	3.37
Long-Term Deferred Charges	19.88	22.49	20.56	20.43	7.41	2.07
Other Long-Term Assets	78.16	45.89	135.94	119.88	127.19	67.25
Total Assets	3,649	3,080	2,512	2,249	1,215	1,076
Accounts Payable	227.34	110.96	131.16	162.64	78.15	64.92
Accrued Expenses	100.52	98.71	64.62	95.37	39.58	28.05
Short-Term Debt	21.11	21.11	55.02	50.02	30.86	64.92
Current Portion of Long-Term Debt	13.73	9.01	-	29.73	50.68	-
Current Portion of Leases	11.89	23.68	11.97	7.31	6.13	-
Current Income Taxes Payable	15.35	2.22	6.1	4.88	4.5	2.36
Current Unearned Revenue	1.34	0.24	0.43	0.58	0.73	0.69
Other Current Liabilities	1.27	5.1	4.26	4.95	2.46	0.77
Total Current Liabilities	392.55	271.03	273.56	355.49	213.09	161.72
Long-Term Debt	73.37	80.24	93.53	97.82	9.9	50
Long-Term Leases	349.4	347.32	200.37	159.77	0.39	-
Long-Term Unearned Revenue	2.13	2.19	0.32	0.9	0.66	0.84
Long-Term Deferred Tax Liabilities	58.61	58.61	36.56	5.5	0	0.12
Total Liabilities	876.05	759.38	604.35	619.49	224.04	212.68
Common Stock	288.89	281.38	198.81	109.86	103.68	57.6
Additional Paid-In Capital	1,110	799.39	808.67	859.06	399.11	421.49
Retained Earnings	1,363	1,230	893.86	660.17	487.96	383.82
Total Common Equity	2,762	2,310	1,901	1,629	990.75	862.91
Minority Interest	10.76	10.21	6.04	-	-	-
Shareholders' Equity	2,773	2,321	1,907	1,629	990.75	862.91
Total Liabilities & Equity	3,649	3,080	2,512	2,249	1,215	1,076
Total Debt	469.5	481.35	360.89	344.66	97.95	114.92
Net Cash (Debt)	140.56	-295.71	-76.82	10.27	59.94	243.8
Net Cash Growth	-	-	-	-82.86%	-75.41%	-22.95%
Net Cash Per Share	0.50	-1.05	-0.28	0.04	0.23	0.94
Filing Date Shares Outstanding	288.89	281.38	278.33	276.85	261.27	261.27
Total Common Shares Outstanding	288.89	281.38	278.33	276.85	261.27	261.27
Working Capital	1,419	1,142	919.89	860.28	493.56	571.99
Book Value Per Share	9.56	8.21	6.83	5.88	3.79	3.30
Tangible Book Value	2,702	2,249	1,855	1,596	956.4	837.78
Tangible Book Value Per Share	9.35	7.99	6.66	5.77	3.66	3.21
Buildings	534.08	492.77	451.11	305.55	143.87	80.92
Machinery	794.15	734.99	439.23	355.41	239.05	169.84
Construction In Progress	193.93	96.76	121.6	130.58	21.87	59.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.