Pomdoctor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.58	7.65	6.72	2.49	2.17
Cash & Short-Term Investments	9.58	7.65	6.72	2.49	2.17
Cash Growth	25.21%	13.91%	170.24%	14.50%	-82.33%
Accounts Receivable	22.91	14.43	31.05	31.51	3.45
Other Receivables	63.52	5.32	5.99	2.56	3.1
Total Trade Receivables	86.43	19.75	37.04	34.07	6.55
Inventory	8.28	9.17	12.69	8.2	8.12
Other Current Assets	0.68	0.93	2.97	2.99	1.59
Total Current Assets	104.97	37.5	59.42	47.74	18.43
Net Property, Plant & Equipment	1.25	0.46	0.6	-	-
Long-Term Investments	-	-	-	0.5	0.5
Other Long-Term Assets	1.34	8.27	6.29	0.38	0.38
Total Assets	107.56	46.23	66.31	48.62	19.31
Accounts Payable	90.79	62.18	81.03	73.81	49.22
Accrued Expenses	29.72	25.9	25.24	28.85	23.58
Short-Term Debt	53.61	46.51	23.45	9.66	1.09
Current Portion of Long-Term Debt	29.1	26.44	32.07	19.78	22.29
Current Portion of Leases	1.55	1.39	1.16	1.42	2.43
Unearned Revenue	1.59	1.76	1.24	2.73	1.46
Other Current Liabilities	11.82	14.97	7.81	7.35	9.33
Total Current Liabilities	218.17	179.15	172	143.61	109.39
Long-Term Debt	369.39	365.09	355.84	328.93	312.51
Long-Term Leases	1.29	1.67	0.78	1.44	2.94
Total Long-Term Liabilities	370.69	366.76	356.62	330.37	315.45
Total Liabilities	588.85	545.91	528.62	473.98	424.84
Common Stock	0.02	0	0	0	0
Additional Paid-in Capital	2,024	-0	-0	-	-
Accumulated Other Comprehensive Income	-1.75	-0.01	-	-	-
Retained Earnings	-2,476	-2,263	-	-1,975	-1,849
Total Common Shareholders' Equity	-453.97	-2,263	0	-1,975	-1,849
Minority Interest	-27.33	1,764	1,658	1,549	1,444
Shareholders' Equity	-481.3	-499.68	1,658	-425.36	-405.53
Total Liabilities & Equity	107.56	46.23	66.31	48.62	19.31
Total Debt	454.94	441.1	413.29	361.24	341.26
Net Cash (Debt)	-445.36	-433.45	-406.58	-358.76	-339.09
Net Cash Per Share	-7.67	-11.45	-10.74	-14.79	-13.98
Book Value	-453.97	-2,263	0	-1,975	-1,849
Book Value Per Share	-7.82	-59.78	0.00	-81.42	-76.25
Tangible Book Value	-453.97	-2,263	0	-1,975	-1,849
Tangible Book Value Per Share	-7.82	-59.78	0.00	-81.42	-76.25

SEC Filings: 10-K · 10-Q