POCO Holding Co., Ltd. (SHE:300811)
China
· Delayed Price · Currency is CNY 40.60
+0.23 (0.57%)
Apr 25, 2025, 3:04 PM CST
POCO Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 144.21 | 231.05 | 166.31 | 117.88 | 211.91 | Upgrade
|
| Trading Asset Securities | 41.43 | 53.02 | 188.62 | 40.01 | 146.81 | Upgrade
|
| Cash & Short-Term Investments | 185.64 | 284.07 | 354.93 | 157.9 | 358.72 | Upgrade
|
| Cash Growth | -34.65% | -19.96% | 124.79% | -55.98% | -6.54% | Upgrade
|
| Accounts Receivable | 970.6 | 626.05 | 650.15 | 400.85 | 295.97 | Upgrade
|
| Other Receivables | 5.24 | 4.5 | 3.37 | 3.45 | 3.29 | Upgrade
|
| Receivables | 975.84 | 630.55 | 653.52 | 404.29 | 299.26 | Upgrade
|
| Inventory | 190.87 | 217.84 | 144.23 | 117.49 | 65.31 | Upgrade
|
| Other Current Assets | 60.19 | 60.99 | 63.08 | 26.97 | 10.42 | Upgrade
|
| Total Current Assets | 1,413 | 1,193 | 1,216 | 706.65 | 733.71 | Upgrade
|
| Property, Plant & Equipment | 1,444 | 1,054 | 835.55 | 320.3 | 244.06 | Upgrade
|
| Other Intangible Assets | 61.15 | 46.68 | 32.67 | 34.34 | 25.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.97 | 61.46 | 24.29 | 18.89 | 3.37 | Upgrade
|
| Long-Term Deferred Charges | 22.49 | 20.56 | 20.43 | 7.41 | 2.07 | Upgrade
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| Other Long-Term Assets | 45.89 | 135.94 | 119.88 | 127.19 | 67.25 | Upgrade
|
| Total Assets | 3,080 | 2,512 | 2,249 | 1,215 | 1,076 | Upgrade
|
| Accounts Payable | 110.96 | 131.16 | 162.64 | 78.15 | 64.92 | Upgrade
|
| Accrued Expenses | 61.96 | 64.62 | 95.37 | 39.58 | 28.05 | Upgrade
|
| Short-Term Debt | 21.11 | 55.02 | 50.02 | 30.86 | 64.92 | Upgrade
|
| Current Portion of Long-Term Debt | 32.69 | - | 29.73 | 50.68 | - | Upgrade
|
| Current Portion of Leases | - | 11.97 | 7.31 | 6.13 | - | Upgrade
|
| Current Income Taxes Payable | 41.85 | 6.1 | 4.88 | 4.5 | 2.36 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.43 | 0.58 | 0.73 | 0.69 | Upgrade
|
| Other Current Liabilities | 2.22 | 4.26 | 4.95 | 2.46 | 0.77 | Upgrade
|
| Total Current Liabilities | 271.03 | 273.56 | 355.49 | 213.09 | 161.72 | Upgrade
|
| Long-Term Debt | 80.24 | 93.53 | 97.82 | 9.9 | 50 | Upgrade
|
| Long-Term Leases | 347.32 | 200.37 | 159.77 | 0.39 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.19 | 0.32 | 0.9 | 0.66 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.61 | 36.56 | 5.5 | 0 | 0.12 | Upgrade
|
| Total Liabilities | 759.38 | 604.35 | 619.49 | 224.04 | 212.68 | Upgrade
|
| Common Stock | 281.38 | 198.81 | 109.86 | 103.68 | 57.6 | Upgrade
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| Additional Paid-In Capital | 799.39 | 808.67 | 859.06 | 399.11 | 421.49 | Upgrade
|
| Retained Earnings | 1,230 | 893.86 | 660.17 | 487.96 | 383.82 | Upgrade
|
| Total Common Equity | 2,310 | 1,901 | 1,629 | 990.75 | 862.91 | Upgrade
|
| Minority Interest | 10.21 | 6.04 | - | - | - | Upgrade
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| Shareholders' Equity | 2,321 | 1,907 | 1,629 | 990.75 | 862.91 | Upgrade
|
| Total Liabilities & Equity | 3,080 | 2,512 | 2,249 | 1,215 | 1,076 | Upgrade
|
| Total Debt | 481.35 | 360.89 | 344.66 | 97.95 | 114.92 | Upgrade
|
| Net Cash (Debt) | -295.71 | -76.82 | 10.27 | 59.94 | 243.8 | Upgrade
|
| Net Cash Growth | - | - | -82.86% | -75.41% | -22.95% | Upgrade
|
| Net Cash Per Share | -1.05 | -0.28 | 0.04 | 0.23 | 0.94 | Upgrade
|
| Filing Date Shares Outstanding | 278.96 | 278.33 | 276.85 | 261.27 | 261.27 | Upgrade
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| Total Common Shares Outstanding | 278.96 | 278.33 | 276.85 | 261.27 | 261.27 | Upgrade
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| Working Capital | 1,142 | 919.89 | 860.28 | 493.56 | 571.99 | Upgrade
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| Book Value Per Share | 8.28 | 6.83 | 5.88 | 3.79 | 3.30 | Upgrade
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| Tangible Book Value | 2,249 | 1,855 | 1,596 | 956.4 | 837.78 | Upgrade
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| Tangible Book Value Per Share | 8.06 | 6.66 | 5.77 | 3.66 | 3.21 | Upgrade
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| Buildings | - | 451.11 | 305.55 | 143.87 | 80.92 | Upgrade
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| Machinery | - | 439.23 | 355.41 | 239.05 | 169.84 | Upgrade
|
| Construction In Progress | - | 121.6 | 130.58 | 21.87 | 59.26 | Upgrade
|
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.