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. Explore Poco Holding Co Ltd (300811) cash flow conversion to assess how effectively this company generates cash.

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. Check 300811 financial resilience to evaluate the company's liquid asset resilience ratio.

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
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	China	CN¥15.37 Billion
Tongling Jingd SHG:600577	China	CN¥7.91 Billion
Sinomach Precision Industry Co Ltd SHE:002046	China	CN¥2.19 Billion
Beiqi Foton Motor Co Ltd SHG:600166	China	CN¥42.09 Billion
AU Optronics TW:2409	Taiwan	NT$218.18 Billion
Sejong Telecom Inc KQ:036630	Korea	₩182.92 Billion
Virtu Financial, Inc. NYSE:VIRT	USA	$18.18 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. For the full company profile including market capitalisation, see Poco Holding Co Ltd (300811) total market value.

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

$4.10 Billion

CN¥28.00 Billion CNY

Market Cap Rank

#4095 Global

#696 in China

Share Price

CN¥96.61

Change (1 day)

+6.86%

52-Week Range

CN¥40.14 - CN¥96.61

All Time High

CN¥96.61