Poco Holding Co Ltd (300811) - 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.
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. See Poco Holding Co Ltd (300811) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
USA | $4.19 Billion |
|
Sphere Entertainment Co.
NYSE:SPHR
|
USA | $1.97 Billion |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
USA | $675.63 Million |
|
CNO Financial Group Inc
NYSE:CNO
|
USA | $36.47 Billion |
|
CNX Resources Corp
NYSE:CNX
|
USA | $4.50 Billion |
|
Valvoline Inc
NYSE:VVV
|
USA | $3.07 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
China | CN¥23.99 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 |
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About Poco Holding Co Ltd
POCO Holding Co., Ltd. develops, produces, and sells alloy soft magnetic powder, and alloy soft magnetic core and chip inductance components for the downstream users of electricity electronic equipment. Its products are used in photovoltaic power generation, new energy vehicles and charging piles, data centers (UPS, server power supply, GPU chip power supply), AI, intelligent driving, energy stor… Read more