POCO Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	443.42	435.03	144.21	231.05	166.31	117.88
Trading Asset Securities	110.62	120.46	41.43	53.02	188.62	40.01
Cash & Short-Term Investments	554.04	555.49	185.64	284.07	354.93	157.9
Cash Growth	8.01%	199.23%	-34.65%	-19.96%	124.79%	-55.98%
Accounts Receivable	991.01	1,039	970.6	626.05	650.15	400.85
Other Receivables	2.18	3.7	0.72	0.37	3.37	3.45
Receivables	993.19	1,043	971.33	626.41	653.52	404.29
Inventory	329.24	280.75	190.87	217.84	144.23	117.49
Other Current Assets	96.68	77.5	64.71	65.13	63.08	26.97
Total Current Assets	1,973	1,957	1,413	1,193	1,216	706.65
Property, Plant & Equipment	1,887	1,828	1,444	1,054	835.55	320.3
Long-Term Investments	32.13	32.04	-	-	-	-
Other Intangible Assets	59.69	60.08	61.15	46.68	32.67	34.34
Long-Term Deferred Tax Assets	37.84	36.66	93.97	61.46	24.29	18.89
Long-Term Deferred Charges	19.3	21.35	22.49	20.56	20.43	7.41
Other Long-Term Assets	61.41	36.39	45.89	135.94	119.88	127.19
Total Assets	4,071	3,971	3,080	2,512	2,249	1,215
Accounts Payable	254.47	232.18	110.96	131.16	162.64	78.15
Accrued Expenses	39.38	37.14	98.71	64.62	95.37	39.58
Short-Term Debt	101	91	21.11	55.02	50.02	30.86
Current Portion of Long-Term Debt	31.02	31.31	9.01	-	29.73	50.68
Current Portion of Leases	-	-	23.68	11.97	7.31	6.13
Current Income Taxes Payable	34.63	43.92	2.22	6.1	4.88	4.5
Current Unearned Revenue	1.71	0.93	0.24	0.43	0.58	0.73
Other Current Liabilities	5.71	5.44	5.1	4.26	4.95	2.46
Total Current Liabilities	467.93	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	371.61	374.51	347.32	200.37	159.77	0.39
Long-Term Unearned Revenue	43.3	30.35	2.19	0.32	0.9	0.66
Long-Term Deferred Tax Liabilities	-	-	58.61	36.56	5.5	0
Total Liabilities	942.48	913.28	759.38	604.35	619.49	224.04
Common Stock	289.89	289.83	281.38	198.81	109.86	103.68
Additional Paid-In Capital	1,161	1,152	799.39	808.67	859.06	399.11
Retained Earnings	1,678	1,590	1,230	893.86	660.17	487.96
Comprehensive Income & Other	-0.6	0.03	-	-	-	-
Total Common Equity	3,128	3,032	2,310	1,901	1,629	990.75
Minority Interest	-	26.31	10.21	6.04	-	-
Shareholders' Equity	3,128	3,058	2,321	1,907	1,629	990.75
Total Liabilities & Equity	4,071	3,971	3,080	2,512	2,249	1,215
Total Debt	563.27	563.32	481.35	360.89	344.66	97.95
Net Cash (Debt)	-9.23	-7.84	-295.71	-76.82	10.27	59.94
Net Cash Growth	-	-	-	-	-82.86%	-75.41%
Net Cash Per Share	-0.03	-0.03	-1.05	-0.28	0.04	0.23
Filing Date Shares Outstanding	289.85	291.78	281.38	278.33	276.85	261.27
Total Common Shares Outstanding	289.85	291.78	281.38	278.33	276.85	261.27
Working Capital	1,505	1,515	1,142	919.89	860.28	493.56
Book Value Per Share	10.79	10.39	8.21	6.83	5.88	3.79
Tangible Book Value	3,069	2,972	2,249	1,855	1,596	956.4
Tangible Book Value Per Share	10.59	10.18	7.99	6.66	5.77	3.66
Buildings	-	-	492.77	451.11	305.55	143.87
Machinery	-	-	734.99	439.23	355.41	239.05
Construction In Progress	-	-	96.76	121.6	130.58	21.87

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.