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

POCO Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	327.64	435.03	144.21	231.05	166.31	117.88
Trading Asset Securities	30.15	120.46	41.43	53.02	188.62	40.01
Cash & Short-Term Investments	357.79	555.49	185.64	284.07	354.93	157.9
Cash Growth	-41.35%	199.23%	-34.65%	-19.96%	124.79%	-55.98%
Accounts Receivable	1,031	1,039	970.6	626.05	650.15	400.85
Other Receivables	0.42	3.7	5.24	0.37	3.37	3.45
Receivables	1,031	1,043	975.84	626.41	653.52	404.29
Inventory	394.39	280.75	190.87	217.84	144.23	117.49
Other Current Assets	121.07	77.5	60.19	65.13	63.08	26.97
Total Current Assets	1,904	1,957	1,413	1,193	1,216	706.65
Property, Plant & Equipment	2,017	1,828	1,444	1,054	835.55	320.3
Long-Term Investments	80.17	32.04	-	-	-	-
Other Intangible Assets	59.55	60.08	61.15	46.68	32.67	34.34
Long-Term Deferred Tax Assets	43.71	36.66	93.97	61.46	24.29	18.89
Long-Term Deferred Charges	22.42	21.35	22.49	20.56	20.43	7.41
Other Long-Term Assets	172.34	36.39	45.89	135.94	119.88	127.19
Total Assets	4,299	3,971	3,080	2,512	2,249	1,215

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	356.07	232.18	110.96	131.16	162.64	78.15
Accrued Expenses	95.31	72.47	98.71	64.62	95.37	39.58
Short-Term Debt	76	91	21.11	55.02	50.02	30.86
Current Portion of Long-Term Debt	13.73	13.73	9.01	-	29.73	50.68
Current Portion of Leases	19.57	17.58	23.68	11.97	7.31	6.13
Current Income Taxes Payable	12.29	4.44	2.22	6.1	4.88	4.5
Current Unearned Revenue	0.93	0.93	0.24	0.43	0.58	0.73
Other Current Liabilities	4.46	9.59	5.1	4.26	4.95	2.46
Total Current Liabilities	578.36	441.92	271.03	273.56	355.49	213.09
Long-Term Debt	59.64	66.51	80.24	93.53	97.82	9.9
Long-Term Leases	375.76	374.51	347.32	200.37	159.77	0.39
Long-Term Unearned Revenue	42.17	30.35	2.19	0.32	0.9	0.66
Long-Term Deferred Tax Liabilities	-	-	58.61	36.56	5.5	0
Total Liabilities	1,056	913.28	759.38	604.35	619.49	224.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	406.61	289.83	281.38	198.81	109.86	103.68
Additional Paid-In Capital	1,081	1,152	799.39	808.67	859.06	399.11
Retained Earnings	1,758	1,590	1,230	893.86	660.17	487.96
Comprehensive Income & Other	-1.27	0.03	-	-	-	-
Total Common Equity	3,243	3,032	2,310	1,901	1,629	990.75
Minority Interest	-	26.31	10.21	6.04	-	-
Shareholders' Equity	3,243	3,058	2,321	1,907	1,629	990.75
Total Liabilities & Equity	4,299	3,971	3,080	2,512	2,249	1,215

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	544.7	563.32	481.35	360.89	344.66	97.95
Net Cash (Debt)	-186.9	-7.84	-295.71	-76.82	10.27	59.94
Net Cash Growth	-	-	-	-	-82.86%	-75.41%
Net Cash Per Share	-0.46	-0.02	-0.75	-0.20	0.03	0.16
Filing Date Shares Outstanding	406.61	405.76	393.93	389.67	387.59	365.78
Total Common Shares Outstanding	406.61	405.76	393.93	389.67	387.59	365.78
Working Capital	1,326	1,515	1,142	919.89	860.28	493.56
Book Value Per Share	7.98	7.47	5.86	4.88	4.20	2.71
Tangible Book Value	3,184	2,972	2,249	1,855	1,596	956.4
Tangible Book Value Per Share	7.83	7.32	5.71	4.76	4.12	2.61
Buildings	808.36	666.66	492.77	451.11	305.55	143.87
Machinery	993.84	895.12	734.99	439.23	355.41	239.05
Construction In Progress	235.93	225.31	96.76	121.6	130.58	21.87

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error