POCO Holding Co., Ltd. (SHE:300811)
China flag China · Delayed Price · Currency is CNY
46.70
+1.14 (2.50%)
Jul 16, 2025, 3:04 PM CST

POCO Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
252.57144.21231.05166.31117.88211.91
Upgrade
Trading Asset Securities
260.3741.4353.02188.6240.01146.81
Upgrade
Cash & Short-Term Investments
512.94185.64284.07354.93157.9358.72
Upgrade
Cash Growth
93.12%-34.65%-19.96%124.79%-55.98%-6.54%
Upgrade
Accounts Receivable
933.29970.6626.05650.15400.85295.97
Upgrade
Other Receivables
4.930.720.373.373.453.29
Upgrade
Receivables
938.22971.33626.41653.52404.29299.26
Upgrade
Inventory
181.58190.87217.84144.23117.4965.31
Upgrade
Other Current Assets
63.6264.7165.1363.0826.9710.42
Upgrade
Total Current Assets
1,6961,4131,1931,216706.65733.71
Upgrade
Property, Plant & Equipment
1,5261,4441,054835.55320.3244.06
Upgrade
Other Intangible Assets
60.9961.1546.6832.6734.3425.13
Upgrade
Long-Term Deferred Tax Assets
94.2693.9761.4624.2918.893.37
Upgrade
Long-Term Deferred Charges
20.4322.4920.5620.437.412.07
Upgrade
Other Long-Term Assets
68.4445.89135.94119.88127.1967.25
Upgrade
Total Assets
3,4673,0802,5122,2491,2151,076
Upgrade
Accounts Payable
122.18110.96131.16162.6478.1564.92
Upgrade
Accrued Expenses
63.3198.7164.6295.3739.5828.05
Upgrade
Short-Term Debt
21.1121.1155.0250.0230.8664.92
Upgrade
Current Portion of Long-Term Debt
-9.01-29.7350.68-
Upgrade
Current Portion of Leases
25.5323.6811.977.316.13-
Upgrade
Current Income Taxes Payable
43.382.226.14.884.52.36
Upgrade
Current Unearned Revenue
0.830.240.430.580.730.69
Upgrade
Other Current Liabilities
0.845.14.264.952.460.77
Upgrade
Total Current Liabilities
277.17271.03273.56355.49213.09161.72
Upgrade
Long-Term Debt
73.3780.2493.5397.829.950
Upgrade
Long-Term Leases
353.34347.32200.37159.770.39-
Upgrade
Long-Term Unearned Revenue
2.162.190.320.90.660.84
Upgrade
Long-Term Deferred Tax Liabilities
58.6158.6136.565.500.12
Upgrade
Total Liabilities
764.65759.38604.35619.49224.04212.68
Upgrade
Common Stock
288.41281.38198.81109.86103.6857.6
Upgrade
Additional Paid-In Capital
1,101799.39808.67859.06399.11421.49
Upgrade
Retained Earnings
1,3031,230893.86660.17487.96383.82
Upgrade
Total Common Equity
2,6922,3101,9011,629990.75862.91
Upgrade
Minority Interest
9.8710.216.04---
Upgrade
Shareholders' Equity
2,7022,3211,9071,629990.75862.91
Upgrade
Total Liabilities & Equity
3,4673,0802,5122,2491,2151,076
Upgrade
Total Debt
473.35481.35360.89344.6697.95114.92
Upgrade
Net Cash (Debt)
39.59-295.71-76.8210.2759.94243.8
Upgrade
Net Cash Growth
----82.86%-75.41%-22.95%
Upgrade
Net Cash Per Share
0.14-1.05-0.280.040.230.94
Upgrade
Filing Date Shares Outstanding
288.41281.38278.33276.85261.27261.27
Upgrade
Total Common Shares Outstanding
288.41281.38278.33276.85261.27261.27
Upgrade
Working Capital
1,4191,142919.89860.28493.56571.99
Upgrade
Book Value Per Share
9.348.216.835.883.793.30
Upgrade
Tangible Book Value
2,6312,2491,8551,596956.4837.78
Upgrade
Tangible Book Value Per Share
9.127.996.665.773.663.21
Upgrade
Buildings
-492.77451.11305.55143.8780.92
Upgrade
Machinery
-734.99439.23355.41239.05169.84
Upgrade
Construction In Progress
-96.76121.6130.5821.8759.26
Upgrade
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.