POCO Holding Co., Ltd.
300811.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥144,206 | CN¥231,051 | CN¥166,308 | CN¥117,881 |
| Short-Term Investments | CN¥41,433 | CN¥53,019 | CN¥188,624 | CN¥40,014 |
| Receivables | CN¥975,843 | CN¥630,549 | CN¥653,525 | CN¥404,294 |
| Inventory | CN¥190,869 | CN¥217,840 | CN¥144,225 | CN¥117,494 |
| Other Curr. Assets | CN¥47,317 | CN¥43,046 | CN¥66,457 | CN¥30,415 |
| Total Curr. Assets | CN¥1,412,542 | CN¥1,193,453 | CN¥1,215,764 | CN¥706,652 |
| Property Plant & Equip (Net) | CN¥1,443,872 | CN¥1,053,631 | CN¥835,551 | CN¥320,305 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥61,147 | CN¥46,681 | CN¥32,674 | CN¥34,344 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥26,582 | CN¥13,988 |
| Tax Assets | CN¥93,968 | CN¥61,460 | CN¥24,295 | CN¥18,893 |
| Other NC Assets | CN¥68,380 | CN¥156,497 | CN¥113,721 | CN¥120,610 |
| Total NC Assets | CN¥1,667,367 | CN¥1,318,269 | CN¥1,032,823 | CN¥508,140 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,079,909 | CN¥2,511,722 | CN¥2,248,587 | CN¥1,214,792 |
| Liabilities | – | – | – | – |
| Payables | CN¥110,960 | CN¥131,164 | CN¥162,639 | CN¥78,151 |
| Short-Term Debt | CN¥21,108 | CN¥55,022 | CN¥50,016 | CN¥30,856 |
| Tax Payable | CN¥41,851 | CN¥6,098 | CN¥44,542 | CN¥26,047 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥96,814 | CN¥45,456 |
| Other Curr. Liab. | CN¥34,097 | CN¥81,279 | CN¥92,011 | CN¥103,677 |
| Total Curr. Liab. | CN¥271,032 | CN¥273,564 | CN¥355,486 | CN¥213,088 |
| LT Debt | CN¥80,235 | CN¥93,535 | CN¥97,825 | CN¥9,900 |
| Deferred Rev, NC | CN¥2,193 | CN¥0 | CN¥903 | CN¥664 |
| Deferred Tax Liab, NC | CN¥58,607 | CN¥36,559 | CN¥5,504 | CN¥2 |
| Other NC Liab. | CN¥0 | CN¥323 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥488,351 | CN¥330,784 | CN¥264,007 | CN¥10,956 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥347,316 | CN¥200,366 | CN¥159,775 | CN¥390 |
| Total Liabilities | CN¥759,383 | CN¥604,348 | CN¥619,493 | CN¥224,044 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥281,382 | CN¥198,810 | CN¥109,860 | CN¥103,680 |
| Retained Earnings | CN¥1,140,997 | CN¥828,995 | CN¥611,562 | CN¥449,045 |
| AOCI | CN¥122,933 | CN¥141,608 | CN¥98,847 | CN¥72,221 |
| Other Equity | CN¥0 | CN¥0 | CN¥98,847 | CN¥0 |
| Total Equity | CN¥2,310,315 | CN¥1,901,336 | CN¥1,629,094 | CN¥990,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥10,211 | CN¥6,038 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥3,079,909 | CN¥2,511,722 | CN¥2,248,587 | CN¥1,214,792 |
| Net Debt | -CN¥42,863 | -CN¥82,494 | -CN¥18,467 | -CN¥77,125 |