Poco Holding Co Ltd (300811) - Total Liabilities

Latest as of September 2025: CN¥881.42 Million CNY ≈ $128.98 Million USD

Based on the latest financial reports, Poco Holding Co Ltd (300811) has total liabilities worth CN¥881.42 Million CNY (≈ $128.98 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Poco Holding Co Ltd to evaluate the company's liquid asset resilience ratio.

Poco Holding Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Poco Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Poco Holding Co Ltd assets under control.

Poco Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of Poco Holding Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Worley Ltd AU:WOR	Australia	AU$5.51 Billion
Aperam SA AS:APAM	Netherlands	€2.14 Billion
Dr. Lal Path Labs Ltd. NSE:LALPATHLAB	India	Rs6.05 Billion
Cofinimmo SA BR:COFB	Belgium	€2.88 Billion
The a2 Milk Company Ltd AU:A2M	Australia	AU$887.30 Million
Anxin Trust Co Ltd SHG:600816	China	CN¥10.45 Billion
Renasant Corporation NYSE:RNST	USA	$22.90 Billion
H&E Equipment Services Inc NASDAQ:HEES	USA	$2.07 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Poco Holding Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Poco Holding Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.60	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Poco Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Poco Holding Co Ltd (2014–2024)

The table below shows the annual total liabilities of Poco Holding Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥759.38 Million ≈ $111.12 Million	+25.65%
2023-12-31	CN¥604.35 Million ≈ $88.44 Million	-2.44%
2022-12-31	CN¥619.49 Million ≈ $90.65 Million	+176.51%
2021-12-31	CN¥224.04 Million ≈ $32.78 Million	+5.34%
2020-12-31	CN¥212.68 Million ≈ $31.12 Million	+41.65%
2019-12-31	CN¥150.15 Million ≈ $21.97 Million	+6.13%
2018-12-31	CN¥141.47 Million ≈ $20.70 Million	-11.92%
2017-12-31	CN¥160.62 Million ≈ $23.50 Million	+35.95%
2016-12-31	CN¥118.14 Million ≈ $17.29 Million	+50.26%
2015-12-31	CN¥78.62 Million ≈ $11.51 Million	+15.99%
2014-12-31	CN¥67.79 Million ≈ $9.92 Million	--

About Poco Holding Co Ltd

SHE:300811 China Electronic Components

Market Cap

$3.47 Billion

CN¥23.73 Billion CNY

Market Cap Rank

#4504 Global

#709 in China

Share Price

CN¥81.90

Change (1 day)

-3.02%

52-Week Range

CN¥55.13 - CN¥131.92

All Time High

CN¥131.92