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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	368.88	144.21	231.05	166.31	117.88	211.91
Trading Asset Securities	243.65	41.43	53.02	188.62	40.01	146.81
Cash & Short-Term Investments	612.52	185.64	284.07	354.93	157.9	358.72
Cash Growth	102.81%	-34.65%	-19.96%	124.79%	-55.98%	-6.54%
Accounts Receivable	951.86	970.6	626.05	650.15	400.85	295.97
Other Receivables	5.85	0.72	0.37	3.37	3.45	3.29
Receivables	957.72	971.33	626.41	653.52	404.29	299.26
Inventory	236.38	190.87	217.84	144.23	117.49	65.31
Other Current Assets	71.88	64.71	65.13	63.08	26.97	10.42
Total Current Assets	1,878	1,413	1,193	1,216	706.65	733.71
Property, Plant & Equipment	1,611	1,444	1,054	835.55	320.3	244.06
Other Intangible Assets	59.24	61.15	46.68	32.67	34.34	25.13
Long-Term Deferred Tax Assets	96.33	93.97	61.46	24.29	18.89	3.37
Long-Term Deferred Charges	20.08	22.49	20.56	20.43	7.41	2.07
Other Long-Term Assets	103.58	45.89	135.94	119.88	127.19	67.25
Total Assets	3,801	3,080	2,512	2,249	1,215	1,076
Accounts Payable	236.66	110.96	131.16	162.64	78.15	64.92
Accrued Expenses	64.45	98.71	64.62	95.37	39.58	28.05
Short-Term Debt	21	21.11	55.02	50.02	30.86	64.92
Current Portion of Long-Term Debt	-	9.01	-	29.73	50.68	-
Current Portion of Leases	25.32	23.68	11.97	7.31	6.13	-
Current Income Taxes Payable	59.22	2.22	6.1	4.88	4.5	2.36
Current Unearned Revenue	0.88	0.24	0.43	0.58	0.73	0.69
Other Current Liabilities	1.08	5.1	4.26	4.95	2.46	0.77
Total Current Liabilities	408.62	271.03	273.56	355.49	213.09	161.72
Long-Term Debt	66.51	80.24	93.53	97.82	9.9	50
Long-Term Leases	345.59	347.32	200.37	159.77	0.39	-
Long-Term Unearned Revenue	2.1	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	881.42	759.38	604.35	619.49	224.04	212.68
Common Stock	289.8	281.38	198.81	109.86	103.68	57.6
Additional Paid-In Capital	1,143	799.39	808.67	859.06	399.11	421.49
Retained Earnings	1,465	1,230	893.86	660.17	487.96	383.82
Total Common Equity	2,898	2,310	1,901	1,629	990.75	862.91
Minority Interest	21.44	10.21	6.04	-	-	-
Shareholders' Equity	2,920	2,321	1,907	1,629	990.75	862.91
Total Liabilities & Equity	3,801	3,080	2,512	2,249	1,215	1,076
Total Debt	458.42	481.35	360.89	344.66	97.95	114.92
Net Cash (Debt)	154.1	-295.71	-76.82	10.27	59.94	243.8
Net Cash Growth	-	-	-	-82.86%	-75.41%	-22.95%
Net Cash Per Share	0.54	-1.05	-0.28	0.04	0.23	0.94
Filing Date Shares Outstanding	289.8	281.38	278.33	276.85	261.27	261.27
Total Common Shares Outstanding	289.8	281.38	278.33	276.85	261.27	261.27
Working Capital	1,470	1,142	919.89	860.28	493.56	571.99
Book Value Per Share	10.00	8.21	6.83	5.88	3.79	3.30
Tangible Book Value	2,839	2,249	1,855	1,596	956.4	837.78
Tangible Book Value Per Share	9.80	7.99	6.66	5.77	3.66	3.21
Buildings	-	492.77	451.11	305.55	143.87	80.92
Machinery	-	734.99	439.23	355.41	239.05	169.84
Construction In Progress	-	96.76	121.6	130.58	21.87	59.26

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