POCO Holding Co Ltd
SZSE:300811
POCO Holding Co Ltd
SZSE:300811
Price:
46.94
CNY
-1.41%
Market Cap:
13.2B
CNY
Balance Sheet
Balance Sheet Decomposition
POCO Holding Co Ltd
POCO Holding Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 302m |
| Receivables | 830.7m |
| Other Current Assets | 246.4m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 6.1m |
| PP&E | 1.2B |
| Intangibles | 44.4m |
| Other Non-Current Assets | 198.4m |
Balance Sheet
POCO Holding Co Ltd
POCO Holding Co Ltd
Currency: CNY
Millions
Annual
| 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
|
|
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