Pomdoctor Limited (POM)

Pomdoctor Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.75	7.65	6.72	2.49	2.17	12.28
Short-Term Investments	-	-	-	-	-	0.77
Cash & Short-Term Investments	5.75	7.65	6.72	2.49	2.17	13.05
Cash Growth	-54.80%	13.91%	170.24%	14.50%	-83.37%	37.61%
Accounts Receivable	6.13	8.8	28.64	28.27	2.18	0.42
Other Receivables	13.24	0.54	0.46	0.43	3.1	0.99
Receivables	19.36	9.34	29.11	28.7	5.27	1.41
Inventory	6.45	9.17	12.69	8.2	8.12	6.53
Prepaid Expenses	-	0.84	0.58	0.42	-	0.69
Restricted Cash	-	-	0.09	0.16	-	0.63
Other Current Assets	2.92	10.5	10.23	7.78	2.87	3.81
Total Current Assets	34.48	37.5	59.42	47.74	18.43	26.13
Property, Plant & Equipment	0.39	0.46	0.6	-	-	13
Long-Term Investments	-	-	-	0.5	0.5	1.3
Other Intangible Assets	-	-	-	-	-	37.04
Long-Term Deferred Charges	7.69	7.44	5.74	-	-	-
Other Long-Term Assets	1.31	0.83	0.55	0.38	0.38	-
Total Assets	43.87	46.23	66.31	48.62	19.31	77.47
Accounts Payable	25.18	25.35	41.69	43.35	30.41	25.97
Accrued Expenses	28.11	62.65	63.28	57.63	23.58	241.61
Short-Term Debt	75.1	60.33	45.11	29.07	22.36	40.73
Current Portion of Long-Term Debt	14.7	12.62	10.41	0.38	1.02	13.46
Current Portion of Leases	1.79	1.39	1.16	1.42	2.43	3.16
Current Unearned Revenue	0.94	1.76	1.24	2.73	1.46	0.01
Other Current Liabilities	53.18	15.05	9.11	9.03	28.14	4.79
Total Current Liabilities	198.99	179.15	172	143.61	109.39	329.74
Long-Term Debt	362.09	365.09	355.84	328.93	312.51	47.65
Long-Term Leases	2.35	1.67	0.78	1.44	2.94	9.43
Total Liabilities	563.43	545.91	528.62	473.98	424.84	386.82
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	-	772.35
Retained Earnings	-2,336	-2,263	-2,120	-1,975	-1,849	-1,082
Comprehensive Income & Other	0	-0.01	-0	-	-	-
Total Common Equity	-2,336	-2,263	-2,120	-1,975	-1,849	-309.36
Minority Interest	173.65	168.69	158.64	76.66	71.66	0.01
Shareholders' Equity	-519.56	-499.68	-462.31	-425.36	-405.53	-309.35
Total Liabilities & Equity	43.87	46.23	66.31	48.62	19.31	77.47
Total Debt	456.02	441.1	413.29	361.24	341.26	114.44
Net Cash (Debt)	-450.27	-433.45	-406.58	-358.76	-339.09	-101.39
Net Cash Per Share	-11.89	-11.45	-10.74	-14.79	-13.98	-0.99
Filing Date Shares Outstanding	37.86	37.86	24.25	24.25	24.25	102.55
Total Common Shares Outstanding	37.86	37.86	24.25	24.25	24.25	102.55
Working Capital	-164.51	-141.65	-112.58	-95.87	-90.96	-303.61
Book Value Per Share	-61.69	-59.78	-87.42	-81.42	-76.25	-3.02
Tangible Book Value	-2,336	-2,263	-2,120	-1,975	-1,849	-346.4
Tangible Book Value Per Share	-61.69	-59.78	-87.42	-81.42	-76.25	-3.38
Machinery	-	6.52	6.53	5.86	-	12.72
Leasehold Improvements	-	4.76	4.76	4.85	-	4.83

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q