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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	269.4	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	309.4	284.07	354.93	157.9	358.72	383.82
Cash Growth	26.67%	-19.96%	124.79%	-55.98%	-6.54%	1426.80%
Accounts Receivable	793.32	626.05	650.15	400.85	295.97	212.34
Other Receivables	5.46	4.5	3.37	3.45	3.29	3.22
Receivables	798.78	630.55	653.52	404.29	299.26	215.56
Inventory	192.54	217.84	144.23	117.49	65.31	62.93
Prepaid Expenses	-	-	-	-	-	0.13
Other Current Assets	70.1	60.99	63.08	26.97	10.42	11.68
Total Current Assets	1,371	1,193	1,216	706.65	733.71	674.13
Property, Plant & Equipment	1,097	1,054	835.55	320.3	244.06	196.83
Other Intangible Assets	45.19	46.68	32.67	34.34	25.13	27.5
Long-Term Deferred Tax Assets	62.8	61.46	24.29	18.89	3.37	2.83
Long-Term Deferred Charges	18.38	20.56	20.43	7.41	2.07	0.92
Other Long-Term Assets	162.42	135.94	119.88	127.19	67.25	21.6
Total Assets	2,756	2,512	2,249	1,215	1,076	923.81
Accounts Payable	170.75	131.16	162.64	78.15	64.92	54.51
Accrued Expenses	43.48	64.62	95.37	39.58	28.05	26.59
Short-Term Debt	70	55.02	50.02	30.86	64.92	67.4
Current Portion of Long-Term Debt	12.27	-	29.73	50.68	-	-
Current Portion of Leases	-	11.97	7.31	6.13	-	-
Current Income Taxes Payable	56.86	6.1	4.88	4.5	2.36	-
Current Unearned Revenue	1.42	0.43	0.58	0.73	0.69	0.13
Other Current Liabilities	0.75	4.26	4.95	2.46	0.77	0.51
Total Current Liabilities	355.52	273.56	355.49	213.09	161.72	149.12
Long-Term Debt	91.39	93.53	97.82	9.9	50	-
Long-Term Leases	193.84	200.37	159.77	0.39	-	-
Long-Term Unearned Revenue	0.26	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	677.57	604.35	619.49	224.04	212.68	150.15
Common Stock	280.24	198.81	109.86	103.68	57.6	57.6
Additional Paid-In Capital	754.06	808.67	859.06	399.11	421.49	421.49
Retained Earnings	1,039	893.86	660.17	487.96	383.82	294.57
Total Common Equity	2,073	1,901	1,629	990.75	862.91	773.66
Minority Interest	5.52	6.04	-	-	-	-
Shareholders' Equity	2,079	1,907	1,629	990.75	862.91	773.66
Total Liabilities & Equity	2,756	2,512	2,249	1,215	1,076	923.81
Total Debt	367.51	360.89	344.66	97.95	114.92	67.4
Net Cash (Debt)	-58.11	-76.82	10.27	59.94	243.8	316.43
Net Cash Growth	-	-	-82.86%	-75.41%	-22.95%	-
Net Cash Per Share	-0.18	-0.28	0.04	0.23	0.94	1.62
Filing Date Shares Outstanding	447.95	278.33	276.85	261.27	261.27	261.27
Total Common Shares Outstanding	447.95	278.33	276.85	261.27	261.27	261.27
Working Capital	1,015	919.89	860.28	493.56	571.99	525
Book Value Per Share	4.63	6.83	5.88	3.79	3.30	2.96
Tangible Book Value	2,028	1,855	1,596	956.4	837.78	746.16
Tangible Book Value Per Share	4.53	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.