Poco Holding Co Ltd Total Liabilities

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

Poco Holding Co Ltd total liabilities. 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 Poco Holding Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Poco Holding Co Ltd (2014–2024)

Total liabilities of Poco Holding Co Ltd from 2014 to 2024. This chart illustrates how Poco Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
NetScout Systems Inc NASDAQ:NTCT	USA	$647.81 Million
COL Digital Publishing Group Co Ltd SHE:300364	China	CN¥1.08 Billion
The Marzetti Company NASDAQ:MZTI	USA	$276.23 Million
Jiangsu Aucksun Co Ltd SHE:002245	China	CN¥5.12 Billion
Investco Holding AS IS:INVES	Turkey	TL3.84 Billion
Joincare Pharmaceutical Group Industry Co Ltd SHG:600380	China	CN¥10.96 Billion
Yongan Futures Co.Ltd. SHG:600927	China	CN¥57.57 Billion
Union Bank of Taiwan TW:2838	Taiwan	NT$970.36 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 complete balance sheet picture, see Poco Holding Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Poco Holding Co Ltd Total Liabilities Ratios Explained

Poco Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$2.76 Billion

CN¥18.89 Billion CNY

Market Cap Rank

#5002 Global

#804 in China

Share Price

CN¥65.19

Change (1 day)

+10.30%

52-Week Range

CN¥55.13 - CN¥131.92

All Time High

CN¥131.92