POCO Holding Co Ltd
SZSE:300811

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POCO Holding Co Ltd Logo
POCO Holding Co Ltd
SZSE:300811
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Price: 57.29 CNY -3.36% Market Closed
Market Cap: 16.1B CNY
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Balance Sheet

Balance Sheet Decomposition
POCO Holding Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 309.4m
Receivables 827.5m
Other Current Assets 233.9m
Non-Current Assets 1.4B
Long-Term Investments 6.4m
PP&E 1.3B
Intangibles 45.2m
Other Non-Current Assets 81.2m
Current Liabilities 355.5m
Accounts Payable 170.7m
Accrued Liabilities 78.4m
Short-Term Debt 70m
Other Current Liabilities 36.4m
Non-Current Liabilities 327.6m
Long-Term Debt 285.2m
Other Non-Current Liabilities 42.3m

Balance Sheet
POCO Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
39
15
367
212
118
136
181
Cash
0
0
0
0
0
118
136
181
Cash Equivalents
39
39
15
367
212
0
0
0
Short-Term Investments
0
0
0
17
147
40
189
53
Total Receivables
131
181
193
223
304
422
688
671
Accounts Receivables
97
112
115
153
204
276
430
403
Other Receivables
35
69
77
70
100
146
258
268
Inventory
35
50
58
63
65
117
144
218
Other Current Assets
3
4
16
4
6
9
59
70
Total Current Assets
209
273
282
674
734
707
1 216
1 193
PP&E Net
75
134
171
203
297
441
949
1 183
PP&E Gross
75
134
171
203
297
441
949
1 183
Accumulated Depreciation
14
22
34
50
66
91
142
185
Intangible Assets
32
30
28
28
25
34
33
47
Long-Term Investments
18
9
16
15
14
7
6
7
Other Long-Term Assets
4
4
4
4
5
26
45
82
Total Assets
339
N/A
450
+33%
500
+11%
924
+85%
1 076
+16%
1 215
+13%
2 249
+85%
2 512
+12%
Liabilities
Accounts Payable
30
51
31
52
65
78
148
131
Accrued Liabilities
18
22
18
22
28
40
95
65
Short-Term Debt
25
46
63
70
65
33
68
55
Current Portion of Long-Term Debt
2
8
25
0
0
57
37
12
Other Current Liabilities
6
2
0
5
4
6
6
10
Total Current Liabilities
81
130
137
149
162
213
355
274
Long-Term Debt
28
25
0
0
50
10
258
294
Deferred Income Tax
0
0
0
0
0
0
6
37
Minority Interest
0
0
0
0
0
0
0
6
Other Liabilities
10
6
5
1
1
1
1
0
Total Liabilities
118
N/A
161
+36%
142
-12%
150
+6%
213
+42%
224
+5%
619
+177%
610
-1%
Equity
Common Stock
43
43
43
58
58
104
110
199
Retained Earnings
72
141
210
295
384
488
660
894
Additional Paid In Capital
105
105
105
422
422
399
859
809
Total Equity
220
N/A
290
+31%
359
+24%
774
+116%
863
+12%
991
+15%
1 629
+64%
1 901
+17%
Total Liabilities & Equity
339
N/A
450
+33%
500
+11%
924
+85%
1 076
+16%
1 215
+13%
2 249
+85%
2 512
+12%
Shares Outstanding
Common Shares Outstanding
78
78
78
104
104
261
277
278