POCO Holding Co., Ltd.

Name: POCO Holding Co., Ltd. Financial Statements
Creator: AlphaPilot

300811.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥144	CN¥231	CN¥166	CN¥118
Short-Term Investments	CN¥41	CN¥53	CN¥189	CN¥40
Receivables	CN¥976	CN¥631	CN¥654	CN¥404
Inventory	CN¥191	CN¥218	CN¥144	CN¥117
Other Curr. Assets	CN¥47	CN¥43	CN¥66	CN¥30
Total Curr. Assets	CN¥1,413	CN¥1,193	CN¥1,216	CN¥707
Property Plant & Equip (Net)	CN¥1,444	CN¥1,054	CN¥836	CN¥320
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥61	CN¥47	CN¥33	CN¥34
Long-Term Investments	CN¥0	CN¥0	CN¥27	CN¥14
Tax Assets	CN¥94	CN¥61	CN¥24	CN¥19
Other NC Assets	CN¥68	CN¥156	CN¥114	CN¥121
Total NC Assets	CN¥1,667	CN¥1,318	CN¥1,033	CN¥508
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,080	CN¥2,512	CN¥2,249	CN¥1,215
Liabilities	–	–	–	–
Payables	CN¥111	CN¥131	CN¥163	CN¥78
Short-Term Debt	CN¥21	CN¥55	CN¥50	CN¥31
Tax Payable	CN¥42	CN¥6	CN¥45	CN¥26
Deferred Revenue	CN¥0	CN¥0	CN¥97	CN¥45
Other Curr. Liab.	CN¥34	CN¥81	CN¥92	CN¥104
Total Curr. Liab.	CN¥271	CN¥274	CN¥355	CN¥213
LT Debt	CN¥80	CN¥94	CN¥98	CN¥10
Deferred Rev, NC	CN¥2	CN¥0	CN¥1	CN¥1
Deferred Tax Liab, NC	CN¥59	CN¥37	CN¥6	CN¥0
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥488	CN¥331	CN¥264	CN¥11
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥347	CN¥200	CN¥160	CN¥0
Total Liabilities	CN¥759	CN¥604	CN¥619	CN¥224
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥281	CN¥199	CN¥110	CN¥104
Retained Earnings	CN¥1,141	CN¥829	CN¥612	CN¥449
AOCI	CN¥123	CN¥142	CN¥99	CN¥72
Other Equity	CN¥0	CN¥0	CN¥99	CN¥0
Total Equity	CN¥2,310	CN¥1,901	CN¥1,629	CN¥991
Supplemental Information	–	–	–	–
Minority Interest	CN¥10	CN¥6	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥3,080	CN¥2,512	CN¥2,249	CN¥1,215
Net Debt	-CN¥43	-CN¥82	-CN¥18	-CN¥77