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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	418.3	435.03	144.21	231.05	166.31	117.88
Trading Asset Securities	20.19	120.46	41.43	53.02	188.62	40.01
Cash & Short-Term Investments	438.49	555.49	185.64	284.07	354.93	157.9
Cash Growth	-28.41%	199.23%	-34.65%	-19.96%	124.79%	-55.98%
Accounts Receivable	1,216	1,039	970.6	626.05	650.15	400.85
Other Receivables	7.75	3.7	5.24	0.37	3.37	3.45
Receivables	1,224	1,043	975.84	626.41	653.52	404.29
Inventory	515.52	280.75	190.87	217.84	144.23	117.49
Other Current Assets	153.77	77.5	60.19	65.13	63.08	26.97
Total Current Assets	2,332	1,957	1,413	1,193	1,216	706.65
Property, Plant & Equipment	2,329	1,828	1,444	1,054	835.55	320.3
Long-Term Investments	80.29	32.04	-	-	-	-
Other Intangible Assets	94.08	60.08	61.15	46.68	32.67	34.34
Long-Term Deferred Tax Assets	40.57	36.66	93.97	61.46	24.29	18.89
Long-Term Deferred Charges	22.19	21.35	22.49	20.56	20.43	7.41
Other Long-Term Assets	56.54	36.39	45.89	135.94	119.88	127.19
Total Assets	4,954	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	604.21	232.18	110.96	131.16	162.64	78.15
Accrued Expenses	54.31	72.47	98.71	64.62	95.37	39.58
Short-Term Debt	175.95	91	21.11	55.02	50.02	30.86
Current Portion of Long-Term Debt	35.13	13.73	9.01	-	29.73	50.68
Current Portion of Leases	-	17.58	23.68	11.97	7.31	6.13
Current Income Taxes Payable	53.8	4.44	2.22	6.1	4.88	4.5
Current Unearned Revenue	0.76	0.93	0.24	0.43	0.58	0.73
Other Current Liabilities	31.1	9.59	5.1	4.26	4.95	2.46
Total Current Liabilities	955.26	441.92	271.03	273.56	355.49	213.09
Long-Term Debt	151.78	66.51	80.24	93.53	97.82	9.9
Long-Term Leases	373.96	374.51	347.32	200.37	159.77	0.39
Long-Term Unearned Revenue	41.07	30.35	2.19	0.32	0.9	0.66
Long-Term Deferred Tax Liabilities	-	-	58.61	36.56	5.5	0
Total Liabilities	1,522	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	408.12	289.83	281.38	198.81	109.86	103.68
Additional Paid-In Capital	1,174	1,152	799.39	808.67	859.06	399.11
Retained Earnings	1,948	1,590	1,230	893.86	660.17	487.96
Comprehensive Income & Other	-1.95	0.03	-	-	-	-
Total Common Equity	3,432	3,032	2,310	1,901	1,629	990.75
Minority Interest	-	26.31	10.21	6.04	-	-
Shareholders' Equity	3,432	3,058	2,321	1,907	1,629	990.75
Total Liabilities & Equity	4,954	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	736.82	563.32	481.35	360.89	344.66	97.95
Net Cash (Debt)	-298.33	-7.84	-295.71	-76.82	10.27	59.94
Net Cash Growth	-	-	-	-	-82.86%	-75.41%
Net Cash Per Share	-0.73	-0.02	-0.75	-0.20	0.03	0.16
Filing Date Shares Outstanding	407.17	405.76	393.93	389.67	387.59	365.78
Total Common Shares Outstanding	407.17	405.76	393.93	389.67	387.59	365.78
Working Capital	1,376	1,515	1,142	919.89	860.28	493.56
Book Value Per Share	8.43	7.47	5.86	4.88	4.20	2.71
Tangible Book Value	3,338	2,972	2,249	1,855	1,596	956.4
Tangible Book Value Per Share	8.20	7.32	5.71	4.76	4.12	2.61
Buildings	-	666.66	492.77	451.11	305.55	143.87
Machinery	-	895.12	734.99	439.23	355.41	239.05
Construction In Progress	-	225.31	96.76	121.6	130.58	21.87

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 13, 2026

Data Sources Report a data error