Pomdoctor Limited (POM)
NASDAQ: POM · Real-Time Price · USD
4.770
+0.740 (18.36%)
At close: Oct 9, 2025, 4:00 PM EDT
4.780
+0.010 (0.21%)
Pre-market: Oct 10, 2025, 9:16 AM EDT
Pomdoctor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 7.65 | 6.72 | 2.49 | 2.17 | 12.28 | Upgrade |
Short-Term Investments | - | - | - | - | 0.77 | Upgrade |
Cash & Short-Term Investments | 7.65 | 6.72 | 2.49 | 2.17 | 13.05 | Upgrade |
Cash Growth | 13.91% | 170.24% | 14.50% | -83.37% | 37.61% | Upgrade |
Accounts Receivable | 8.8 | 28.64 | 28.27 | 2.18 | 0.42 | Upgrade |
Other Receivables | 0.54 | 0.46 | 0.43 | 3.1 | 0.99 | Upgrade |
Receivables | 9.34 | 29.11 | 28.7 | 5.27 | 1.41 | Upgrade |
Inventory | 9.17 | 12.69 | 8.2 | 8.12 | 6.53 | Upgrade |
Prepaid Expenses | 0.84 | 0.58 | 0.42 | - | 0.69 | Upgrade |
Restricted Cash | - | 0.09 | 0.16 | - | 0.63 | Upgrade |
Other Current Assets | 10.5 | 10.23 | 7.78 | 2.87 | 3.81 | Upgrade |
Total Current Assets | 37.5 | 59.42 | 47.74 | 18.43 | 26.13 | Upgrade |
Property, Plant & Equipment | 0.46 | 0.6 | - | - | 13 | Upgrade |
Long-Term Investments | - | - | 0.5 | 0.5 | 1.3 | Upgrade |
Other Intangible Assets | - | - | - | - | 37.04 | Upgrade |
Long-Term Deferred Charges | 7.44 | 5.74 | - | - | - | Upgrade |
Other Long-Term Assets | 0.83 | 0.55 | 0.38 | 0.38 | - | Upgrade |
Total Assets | 46.23 | 66.31 | 48.62 | 19.31 | 77.47 | Upgrade |
Accounts Payable | 25.35 | 41.69 | 43.35 | 30.41 | 25.97 | Upgrade |
Accrued Expenses | 62.65 | 63.28 | 57.63 | 23.58 | 241.61 | Upgrade |
Short-Term Debt | 60.33 | 45.11 | 29.07 | 22.36 | 40.73 | Upgrade |
Current Portion of Long-Term Debt | 12.62 | 10.41 | 0.38 | 1.02 | 13.46 | Upgrade |
Current Portion of Leases | 1.39 | 1.16 | 1.42 | 2.43 | 3.16 | Upgrade |
Current Unearned Revenue | 1.76 | 1.24 | 2.73 | 1.46 | 0.01 | Upgrade |
Other Current Liabilities | 15.05 | 9.11 | 9.03 | 28.14 | 4.79 | Upgrade |
Total Current Liabilities | 179.15 | 172 | 143.61 | 109.39 | 329.74 | Upgrade |
Long-Term Debt | 365.09 | 355.84 | 328.93 | 312.51 | 47.65 | Upgrade |
Long-Term Leases | 1.67 | 0.78 | 1.44 | 2.94 | 9.43 | Upgrade |
Total Liabilities | 545.91 | 528.62 | 473.98 | 424.84 | 386.82 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 772.35 | Upgrade |
Retained Earnings | -2,263 | -2,120 | -1,975 | -1,849 | -1,082 | Upgrade |
Comprehensive Income & Other | -0.01 | -0 | - | - | - | Upgrade |
Total Common Equity | -2,263 | -2,120 | -1,975 | -1,849 | -309.36 | Upgrade |
Minority Interest | 168.69 | 158.64 | 76.66 | 71.66 | 0.01 | Upgrade |
Shareholders' Equity | -499.68 | -462.31 | -425.36 | -405.53 | -309.35 | Upgrade |
Total Liabilities & Equity | 46.23 | 66.31 | 48.62 | 19.31 | 77.47 | Upgrade |
Total Debt | 441.1 | 413.29 | 361.24 | 341.26 | 114.44 | Upgrade |
Net Cash (Debt) | -433.45 | -406.58 | -358.76 | -339.09 | -101.39 | Upgrade |
Net Cash Per Share | -68.69 | -64.43 | -88.76 | -83.89 | -5.93 | Upgrade |
Filing Date Shares Outstanding | 6.31 | 4.04 | 4.04 | 4.04 | 17.09 | Upgrade |
Total Common Shares Outstanding | 6.31 | 4.04 | 4.04 | 4.04 | 17.09 | Upgrade |
Working Capital | -141.65 | -112.58 | -95.87 | -90.96 | -303.61 | Upgrade |
Book Value Per Share | -358.69 | -524.50 | -488.53 | -457.48 | -18.10 | Upgrade |
Tangible Book Value | -2,263 | -2,120 | -1,975 | -1,849 | -346.4 | Upgrade |
Tangible Book Value Per Share | -358.69 | -524.50 | -488.53 | -457.48 | -20.27 | Upgrade |
Machinery | 6.52 | 6.53 | 5.86 | - | 12.72 | Upgrade |
Leasehold Improvements | 4.76 | 4.76 | 4.85 | - | 4.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.