Ping An Biomedical Co., Ltd. (PASW)
NASDAQ: PASW · Real-Time Price · USD
1.040
+0.130 (14.29%)
At close: Oct 7, 2025, 4:00 PM EDT
1.000
-0.040 (-3.85%)
After-hours: Oct 7, 2025, 7:58 PM EDT

Ping An Biomedical Balance Sheet

Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
0.110.130.591.170.110.16
Short-Term Investments
---0.07--
Cash & Short-Term Investments
0.110.130.591.230.110.16
Cash Growth
-88.69%-77.88%-52.01%1066.71%-33.40%-
Accounts Receivable
3040.4447.095749.0222.37
Other Receivables
0.10.070.070.030.760.04
Receivables
30.140.5147.1657.0349.7822.41
Inventory
0.130.133.194.6316.015.83
Other Current Assets
15.7212.5425.6316.154.470.18
Total Current Assets
46.0753.3176.5779.0470.3628.57
Property, Plant & Equipment
0.660.820.540.180.570.94
Long-Term Deferred Tax Assets
1.92.722.732.722.772.21
Total Assets
48.6356.8579.8481.9573.7131.72
Accounts Payable
6.6315.069.2718.047.141.95
Accrued Expenses
1.10.560.821.770.270.88
Short-Term Debt
101042.556.160.7428.93
Current Portion of Leases
0.370.350.390.070.390.37
Current Income Taxes Payable
-0.33-1.080.640.89
Current Unearned Revenue
0.761.670.530.271.670.59
Other Current Liabilities
41.2235.6132.120.024.850.01
Total Current Liabilities
60.0863.5885.6377.3575.733.61
Long-Term Leases
0.290.460.07-0.070.46
Total Liabilities
60.3764.0485.777.3575.7734.07
Common Stock
0.010.010.010.010.010.01
Additional Paid-In Capital
----00
Retained Earnings
-10.77-6.54-4.945.66-1.57-1.95
Comprehensive Income & Other
-0.98-0.66-0.93-1.07-0.5-0.4
Shareholders' Equity
-11.75-7.19-5.864.6-2.06-2.35
Total Liabilities & Equity
48.6356.8579.8481.9573.7131.72
Total Debt
10.6610.8142.9656.1661.229.75
Net Cash (Debt)
-10.55-10.68-42.36-54.93-61.09-29.6
Net Cash Per Share
-0.59-0.59-2.35-3.05-3.39-1.64
Filing Date Shares Outstanding
181818181818
Total Common Shares Outstanding
181818181818
Working Capital
-14.02-10.27-9.061.69-5.34-5.04
Book Value Per Share
-0.65-0.40-0.330.26-0.11-0.13
Tangible Book Value
-11.75-7.19-5.864.6-2.06-2.35
Tangible Book Value Per Share
-0.65-0.40-0.330.26-0.11-0.13
Machinery
0.10.10.10.10.070.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.