PomDoctor Limited (POM)

PomDoctor Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	12.71	6.81	2.65
Short-Term Investments	1.23	2.4	3.24
Cash & Cash Equivalents	13.95	9.21	5.88
Cash Growth	-	56.56%	-
Receivables	-	34.63	30.84
Inventory	-	12.69	8.2
Other Current Assets	-	2.88	2.83
Total Current Assets	-	59.42	47.74
Property, Plant & Equipment	-	-	0.5
Long-Term Investments	-	0.6	-
Other Long-Term Assets	-	6.29	0.38
Total Long-Term Assets	-	6.89	0.88
Total Assets	-	66.31	48.62
Accounts Payable	-	41.69	43.35
Current Debt	-	96.02	61.33
Other Current Liabilities	-	34.29	38.93
Total Current Liabilities	-	172	143.61
Long-Term Debt	-	356.62	330.37
Total Long-Term Liabilities	-	356.62	330.37
Total Liabilities	-	528.62	473.98
Total Debt	473.48	452.64	391.7
Debt Growth	-	15.56%	-
Retained Earnings	-	-2,120	-1,975
Shareholders' Equity	-2,187	-2,120	-1,975
Net Cash / Debt	-459.53	-443.43	-385.82
Working Capital	-	-112.58	-95.87

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).