POCO Holding Co., Ltd. (SHE:300811)
China
· Delayed Price · Currency is CNY 90.41
+0.03 (0.03%)
Apr 29, 2026, 3:04 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 443.42 | 435.03 | 144.21 | 231.05 | 166.31 | 117.88 | Upgrade
|
| Trading Asset Securities | 110.62 | 120.46 | 41.43 | 53.02 | 188.62 | 40.01 | Upgrade
|
| Cash & Short-Term Investments | 554.04 | 555.49 | 185.64 | 284.07 | 354.93 | 157.9 | Upgrade
|
| Cash Growth | 8.01% | 199.23% | -34.65% | -19.96% | 124.79% | -55.98% | Upgrade
|
| Accounts Receivable | 991.01 | 1,039 | 970.6 | 626.05 | 650.15 | 400.85 | Upgrade
|
| Other Receivables | 2.18 | 3.7 | 0.72 | 0.37 | 3.37 | 3.45 | Upgrade
|
| Receivables | 993.19 | 1,043 | 971.33 | 626.41 | 653.52 | 404.29 | Upgrade
|
| Inventory | 329.24 | 280.75 | 190.87 | 217.84 | 144.23 | 117.49 | Upgrade
|
| Other Current Assets | 96.68 | 77.5 | 64.71 | 65.13 | 63.08 | 26.97 | Upgrade
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| Total Current Assets | 1,973 | 1,957 | 1,413 | 1,193 | 1,216 | 706.65 | Upgrade
|
| Property, Plant & Equipment | 1,887 | 1,828 | 1,444 | 1,054 | 835.55 | 320.3 | Upgrade
|
| Long-Term Investments | 32.13 | 32.04 | - | - | - | - | Upgrade
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| Other Intangible Assets | 59.69 | 60.08 | 61.15 | 46.68 | 32.67 | 34.34 | Upgrade
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| Long-Term Deferred Tax Assets | 37.84 | 36.66 | 93.97 | 61.46 | 24.29 | 18.89 | Upgrade
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| Long-Term Deferred Charges | 19.3 | 21.35 | 22.49 | 20.56 | 20.43 | 7.41 | Upgrade
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| Other Long-Term Assets | 61.41 | 36.39 | 45.89 | 135.94 | 119.88 | 127.19 | Upgrade
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| Total Assets | 4,071 | 3,971 | 3,080 | 2,512 | 2,249 | 1,215 | Upgrade
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| Accounts Payable | 254.47 | 232.18 | 110.96 | 131.16 | 162.64 | 78.15 | Upgrade
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| Accrued Expenses | 39.38 | 37.14 | 98.71 | 64.62 | 95.37 | 39.58 | Upgrade
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| Short-Term Debt | 101 | 91 | 21.11 | 55.02 | 50.02 | 30.86 | Upgrade
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| Current Portion of Long-Term Debt | 31.02 | 31.31 | 9.01 | - | 29.73 | 50.68 | Upgrade
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| Current Portion of Leases | - | - | 23.68 | 11.97 | 7.31 | 6.13 | Upgrade
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| Current Income Taxes Payable | 34.63 | 43.92 | 2.22 | 6.1 | 4.88 | 4.5 | Upgrade
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| Current Unearned Revenue | 1.71 | 0.93 | 0.24 | 0.43 | 0.58 | 0.73 | Upgrade
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| Other Current Liabilities | 5.71 | 5.44 | 5.1 | 4.26 | 4.95 | 2.46 | Upgrade
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| Total Current Liabilities | 467.93 | 441.92 | 271.03 | 273.56 | 355.49 | 213.09 | Upgrade
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| Long-Term Debt | 59.64 | 66.51 | 80.24 | 93.53 | 97.82 | 9.9 | Upgrade
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| Long-Term Leases | 371.61 | 374.51 | 347.32 | 200.37 | 159.77 | 0.39 | Upgrade
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| Long-Term Unearned Revenue | 43.3 | 30.35 | 2.19 | 0.32 | 0.9 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 58.61 | 36.56 | 5.5 | 0 | Upgrade
|
| Total Liabilities | 942.48 | 913.28 | 759.38 | 604.35 | 619.49 | 224.04 | Upgrade
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| Common Stock | 289.89 | 289.83 | 281.38 | 198.81 | 109.86 | 103.68 | Upgrade
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| Additional Paid-In Capital | 1,161 | 1,152 | 799.39 | 808.67 | 859.06 | 399.11 | Upgrade
|
| Retained Earnings | 1,678 | 1,590 | 1,230 | 893.86 | 660.17 | 487.96 | Upgrade
|
| Comprehensive Income & Other | -0.6 | 0.03 | - | - | - | - | Upgrade
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| Total Common Equity | 3,128 | 3,032 | 2,310 | 1,901 | 1,629 | 990.75 | Upgrade
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| Minority Interest | - | 26.31 | 10.21 | 6.04 | - | - | Upgrade
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| Shareholders' Equity | 3,128 | 3,058 | 2,321 | 1,907 | 1,629 | 990.75 | Upgrade
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| Total Liabilities & Equity | 4,071 | 3,971 | 3,080 | 2,512 | 2,249 | 1,215 | Upgrade
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| Total Debt | 563.27 | 563.32 | 481.35 | 360.89 | 344.66 | 97.95 | Upgrade
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| Net Cash (Debt) | -9.23 | -7.84 | -295.71 | -76.82 | 10.27 | 59.94 | Upgrade
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| Net Cash Growth | - | - | - | - | -82.86% | -75.41% | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -1.05 | -0.28 | 0.04 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 289.85 | 291.78 | 281.38 | 278.33 | 276.85 | 261.27 | Upgrade
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| Total Common Shares Outstanding | 289.85 | 291.78 | 281.38 | 278.33 | 276.85 | 261.27 | Upgrade
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| Working Capital | 1,505 | 1,515 | 1,142 | 919.89 | 860.28 | 493.56 | Upgrade
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| Book Value Per Share | 10.79 | 10.39 | 8.21 | 6.83 | 5.88 | 3.79 | Upgrade
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| Tangible Book Value | 3,069 | 2,972 | 2,249 | 1,855 | 1,596 | 956.4 | Upgrade
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| Tangible Book Value Per Share | 10.59 | 10.18 | 7.99 | 6.66 | 5.77 | 3.66 | Upgrade
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| Buildings | - | - | 492.77 | 451.11 | 305.55 | 143.87 | Upgrade
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| Machinery | - | - | 734.99 | 439.23 | 355.41 | 239.05 | Upgrade
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| Construction In Progress | - | - | 96.76 | 121.6 | 130.58 | 21.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.