POMDOCTOR LIMITED (POM) Balance Sheet
POM balance sheet, 2025
December 31, 2025 · Chinese yuanCN¥107.6M assets = CN¥588.9M liabilities + −CN¥481.3M equity
Liabilities exceed assets: shareholders’ equity is negative (−CN¥481.3M).
Both columns are drawn to the same scale: what POM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
POM financial health
Current ratio0.48
Tight · current assets cover current liabilities 0.48×
Equity / assets−422.1%
Thin equity · of assets funded by shareholders
Cash / debt2.1%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
POM balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | CN¥114.90B2016 | CN¥107.6M2025 | −53.9%/yr | |
| Total liabilities | CN¥89.07B2016 | CN¥588.9M2025 | −42.7%/yr | |
| Shareholders’ equity | CN¥25.84B2016 | −CN¥454.0M2025 | — | |
| Cash & short-term investments | CN¥1.55B2016 | CN¥9.6M2025 | −43.2%/yr | |
| Total debt | CN¥34.01B2016 | CN¥454.9M2025 | −38.1%/yr | |
| Net cash (debt) | −CN¥32.45B2016 | −CN¥445.4M2025 | +CN¥32.0B | |
| Working capital | −CN¥1.04B2016 | −CN¥113.2M2025 | +CN¥931.8M | |
| Current ratio | 0.922016 | 0.482025 | −0.44 | |
| Debt / equity | 1.322016 | 0.212019 | −1.11 | |
| Shares outstanding | 927.0M2016 | 58.1M2025 | −26.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
POM assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
POM liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
POM debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
POM balance sheet in Chinese yuan
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | CN¥9.6M | CN¥7.7M | CN¥6.7M | CN¥2.5M | CN¥2.2M | CN¥12.3M | CN¥163.0M | CN¥2.15B | CN¥1.87B | CN¥1.55B |
| Cash & equivalents | CN¥9.6M | CN¥7.7M | CN¥6.7M | CN¥2.5M | CN¥2.2M | CN¥12.3M | CN¥163.0M | CN¥1.35B | CN¥898.0M | CN¥635.0M |
| Short-term investments | — | — | — | — | — | — | — | CN¥804.0M | CN¥976.0M | CN¥917.0M |
| Receivables | CN¥24.8M | CN¥15.0M | CN¥32.4M | CN¥27.3M | CN¥739,569 | CN¥1.4M | CN¥0 | CN¥4.61B | CN¥4.40B | CN¥4.16B |
| Inventory | CN¥8.3M | CN¥9.2M | CN¥12.7M | CN¥8.2M | CN¥8.1M | CN¥6.5M | CN¥0 | CN¥148.0M | CN¥152.0M | CN¥159.0M |
| Other current assets | CN¥62.3M | CN¥5.7M | CN¥7.6M | CN¥9.8M | CN¥7.4M | CN¥5.9M | CN¥560.0M | CN¥6.45B | CN¥5.41B | CN¥6.54B |
| Total current assets | CN¥105.0M | CN¥37.5M | CN¥59.4M | CN¥47.7M | CN¥18.4M | CN¥26.1M | CN¥723.0M | CN¥13.36B | CN¥11.83B | CN¥12.41B |
| Property, plant & equipment (net) | CN¥1.2M | CN¥461,362 | CN¥595,872 | CN¥0 | CN¥0 | CN¥13.0M | CN¥6.02B | CN¥76.71B | CN¥74.20B | CN¥71.56B |
| Goodwill & intangible assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥37.0M | CN¥0 | CN¥6.68B | CN¥6.68B | CN¥6.68B |
| Long-term investments | CN¥0 | CN¥0 | CN¥0 | CN¥500,000 | CN¥500,000 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other non-current assets | CN¥1.3M | CN¥8.3M | CN¥6.3M | CN¥377,626 | CN¥377,626 | CN¥1.3M | CN¥0 | CN¥22.92B | CN¥23.99B | CN¥24.26B |
| Total assets | CN¥107.6M | CN¥46.2M | CN¥66.3M | CN¥48.6M | CN¥19.3M | CN¥77.5M | CN¥6.75B | CN¥119.67B | CN¥116.70B | CN¥114.90B |
| Liabilities | ||||||||||
| Accounts payable | CN¥44.8M | CN¥25.3M | CN¥41.7M | CN¥43.3M | CN¥30.4M | CN¥26.0M | CN¥106.0M | CN¥3.80B | CN¥3.53B | CN¥3.44B |
| Short-term debt | CN¥84.3M | CN¥74.3M | CN¥56.7M | CN¥30.9M | CN¥25.8M | CN¥57.4M | CN¥130.0M | CN¥1.35B | CN¥2.09B | CN¥2.43B |
| Deferred revenue | CN¥1.6M | CN¥1.8M | CN¥1.2M | CN¥2.7M | CN¥1.5M | CN¥10,540 | CN¥4.02B | CN¥27.0M | CN¥3.47B | CN¥18.14B |
| Total current liabilities | CN¥218.2M | CN¥179.1M | CN¥172.0M | CN¥143.6M | CN¥109.4M | CN¥329.7M | CN¥731.0M | CN¥11.40B | CN¥10.80B | CN¥13.46B |
| Long-term debt | CN¥369.4M | CN¥365.1M | CN¥355.4M | CN¥318.9M | CN¥312.5M | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Lease obligations | CN¥2.8M | CN¥3.1M | CN¥2.5M | CN¥12.9M | CN¥5.4M | — | — | — | — | — |
| Other long-term liabilities | CN¥1.3M | CN¥1.60B | CN¥1.50B | CN¥1.48B | CN¥1.37B | CN¥57.1M | CN¥2.75B | CN¥47.53B | CN¥45.49B | CN¥51.54B |
| Total liabilities | CN¥588.9M | CN¥2.14B | CN¥2.03B | CN¥1.95B | CN¥1.80B | CN¥386.8M | CN¥3.48B | CN¥88.90B | CN¥86.84B | CN¥89.07B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | CN¥16,405 | CN¥4,396 | CN¥4,396 | CN¥2,788 | CN¥2,788 | CN¥1,709 | CN¥1.59B | CN¥19.12B | CN¥18.96B | CN¥18.79B |
| Retained earnings (deficit) | −CN¥2.48B | −CN¥2.26B | −CN¥2.12B | −CN¥1.97B | −CN¥1.85B | −CN¥1.08B | CN¥3.16B | CN¥14.77B | CN¥13.50B | CN¥12.03B |
| Accumulated other comprehensive income | −CN¥1.8M | −CN¥5,231 | — | — | — | — | — | −CN¥3.00B | −CN¥2.49B | −CN¥2.66B |
| Minority interest | −CN¥27.3M | CN¥168.7M | CN¥158.6M | CN¥76.7M | — | — | — | — | — | — |
| Total shareholders' equity | −CN¥454.0M | −CN¥2.26B | −CN¥2.12B | −CN¥1.97B | −CN¥1.85B | −CN¥309.3M | CN¥3.27B | CN¥30.76B | CN¥29.86B | CN¥25.84B |
| Key figures | ||||||||||
| Total debt | CN¥454.9M | CN¥441.1M | CN¥413.3M | CN¥361.2M | CN¥341.3M | CN¥114.4M | CN¥674.0M | CN¥35.42B | CN¥34.26B | CN¥34.01B |
| Net cash (debt) | −CN¥445.4M | −CN¥433.5M | −CN¥406.6M | −CN¥358.8M | −CN¥339.1M | −CN¥102.2M | −CN¥511.0M | −CN¥33.27B | −CN¥32.39B | −CN¥32.45B |
| Working capital | −CN¥113.2M | −CN¥141.6M | −CN¥112.6M | −CN¥95.9M | −CN¥91.0M | −CN¥303.6M | −CN¥8.0M | CN¥1.96B | CN¥1.04B | −CN¥1.04B |
| Tangible book value | −CN¥454.0M | −CN¥2.26B | −CN¥2.12B | −CN¥1.97B | −CN¥1.85B | −CN¥346.4M | CN¥3.27B | CN¥24.09B | CN¥23.18B | CN¥19.16B |
| Shares outstanding | 58.1M | 6.6M | 6.6M | 6.6M | 6.6M | 976.0M | 974.0M | 969.0M | 949.0M | 927.0M |
| Current ratio | 0.48 | 0.21 | 0.35 | 0.33 | 0.17 | 0.08 | 0.99 | 1.17 | 1.10 | 0.92 |
| Quick ratio | 0.16 | 0.13 | 0.23 | 0.21 | 0.03 | 0.04 | 0.22 | 0.59 | 0.58 | 0.42 |
| Debt / equity | — | — | — | — | — | — | 0.21 | 1.15 | 1.15 | 1.32 |
| Equity / assets | −422.1% | −4,896.3% | −3,197.3% | −4,061.6% | −9,575.5% | −399.3% | 48.5% | 25.7% | 25.6% | 22.5% |
| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Mar '20 | Dec '19 | Sep '19 | Jun '19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | CN¥1.9M | CN¥9.6M | CN¥9.6M | CN¥5.7M | CN¥7.7M | CN¥12.7M | CN¥6.7M | CN¥18.6M | CN¥2.11B | CN¥163.0M | CN¥2.28B | CN¥187.0M |
| Cash & equivalents | CN¥1.9M | CN¥9.6M | CN¥9.6M | CN¥5.7M | CN¥7.7M | CN¥12.7M | CN¥6.7M | CN¥18.6M | CN¥1.46B | CN¥163.0M | CN¥1.68B | CN¥54.0M |
| Short-term investments | — | — | — | — | — | — | — | — | CN¥656.0M | — | CN¥601.0M | CN¥133.0M |
| Receivables | CN¥8.1M | CN¥24.8M | CN¥19.3M | CN¥19.4M | CN¥15.0M | CN¥11.5M | CN¥30.0M | CN¥48.0M | CN¥4.04B | CN¥0 | CN¥4.19B | CN¥0 |
| Inventory | CN¥937,558 | CN¥8.3M | CN¥8.3M | CN¥6.4M | CN¥9.2M | CN¥13.7M | CN¥12.7M | CN¥10.3M | CN¥161.0M | CN¥0 | CN¥162.0M | CN¥0 |
| Other current assets | CN¥7 | CN¥62.3M | CN¥67.8M | CN¥2.9M | CN¥5.7M | CN¥9.9M | CN¥10.0M | CN¥9.4M | CN¥6.16B | CN¥560.0M | CN¥5.57B | CN¥1.36B |
| Total current assets | CN¥10.9M | CN¥105.0M | CN¥105.0M | CN¥34.5M | CN¥37.5M | CN¥47.8M | CN¥59.4M | CN¥86.4M | CN¥12.48B | CN¥723.0M | CN¥12.21B | CN¥1.55B |
| Property, plant & equipment (net) | CN¥129,775 | CN¥1.2M | CN¥1.2M | CN¥394,107 | CN¥461,362 | CN¥528,618 | CN¥595,872 | CN¥663,127 | CN¥81.02B | CN¥6.02B | CN¥78.59B | CN¥13.79B |
| Goodwill & intangible assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥6.68B | CN¥0 | CN¥6.68B | CN¥4.00B |
| Long-term investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other non-current assets | CN¥221,182 | CN¥1.3M | CN¥1.3M | CN¥9.0M | CN¥8.3M | CN¥7.9M | CN¥6.3M | CN¥3.9M | CN¥24.51B | CN¥0 | CN¥25.26B | CN¥0 |
| Total assets | CN¥11.2M | CN¥107.6M | CN¥107.6M | CN¥43.9M | CN¥46.2M | CN¥56.3M | CN¥66.3M | CN¥90.9M | CN¥124.68B | CN¥6.75B | CN¥122.74B | CN¥19.34B |
| Liabilities | ||||||||||||
| Accounts payable | CN¥5.2M | CN¥44.8M | CN¥44.8M | CN¥25.2M | CN¥25.3M | CN¥22.5M | CN¥41.7M | CN¥59.9M | CN¥2.88B | CN¥106.0M | CN¥3.35B | CN¥3.25B |
| Short-term debt | CN¥11.6M | CN¥84.3M | — | CN¥91.6M | CN¥74.3M | CN¥76.1M | CN¥56.7M | CN¥54.3M | CN¥2.85B | CN¥130.0M | CN¥4.25B | CN¥1.06B |
| Deferred revenue | CN¥137,398 | CN¥1.6M | — | CN¥942,724 | CN¥1.8M | CN¥940,057 | CN¥1.2M | CN¥557,848 | CN¥12.24B | CN¥4.02B | CN¥26.0M | CN¥13.0M |
| Total current liabilities | CN¥31.1M | CN¥218.2M | CN¥218.2M | CN¥199.0M | CN¥179.1M | CN¥177.9M | CN¥172.0M | CN¥182.5M | CN¥11.77B | CN¥731.0M | CN¥13.09B | CN¥12.93B |
| Long-term debt | CN¥0 | CN¥0 | CN¥369.4M | CN¥362.1M | CN¥365.1M | CN¥353.8M | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Lease obligations | — | — | CN¥2.8M | CN¥4.1M | CN¥3.1M | CN¥1.8M | — | — | — | — | — | — |
| Other long-term liabilities | CN¥54.8M | CN¥370.7M | CN¥1.3M | CN¥1.64B | CN¥1.60B | CN¥1.55B | CN¥1.86B | CN¥1.88B | CN¥50.07B | CN¥2.75B | CN¥47.31B | CN¥3.78B |
| Total liabilities | CN¥85.8M | CN¥588.9M | CN¥588.9M | CN¥2.21B | CN¥2.14B | CN¥2.08B | CN¥2.03B | CN¥2.06B | CN¥92.19B | CN¥3.48B | CN¥90.72B | CN¥87.69B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | CN¥2,418 | CN¥16,405 | — | CN¥4,396 | CN¥4,396 | CN¥2,788 | CN¥2,788 | CN¥2,788 | CN¥19.30B | CN¥1.59B | CN¥19.24B | CN¥19.21B |
| Retained earnings (deficit) | −CN¥398.9M | −CN¥2.48B | −CN¥2.48B | −CN¥2.34B | −CN¥2.26B | −CN¥2.19B | −CN¥2.12B | −CN¥2.05B | CN¥16.48B | CN¥3.16B | CN¥15.87B | CN¥15.45B |
| Accumulated other comprehensive income | −CN¥601,229 | −CN¥1.8M | — | CN¥1,875 | −CN¥5,231 | −CN¥3,970 | — | — | −CN¥3.17B | — | −CN¥2.96B | −CN¥2.99B |
| Minority interest | — | — | −CN¥27.3M | CN¥173.6M | CN¥168.7M | — | — | — | — | — | — | — |
| Total shareholders' equity | −CN¥69.4M | −CN¥454.0M | −CN¥454.0M | −CN¥2.34B | −CN¥2.26B | −CN¥2.19B | −CN¥2.12B | −CN¥2.05B | CN¥32.48B | CN¥10.68B | CN¥32.02B | CN¥31.55B |
| Key figures | ||||||||||||
| Total debt | CN¥66.4M | CN¥454.9M | CN¥369.4M | CN¥456.0M | CN¥441.1M | CN¥430.8M | CN¥413.3M | CN¥409.8M | CN¥37.66B | CN¥674.0M | CN¥36.30B | CN¥4.83B |
| Net cash (debt) | −CN¥64.5M | −CN¥445.4M | −CN¥359.8M | −CN¥450.3M | −CN¥433.5M | −CN¥418.1M | −CN¥406.6M | −CN¥391.2M | −CN¥35.54B | −CN¥511.0M | −CN¥34.02B | −CN¥4.65B |
| Working capital | −CN¥20.2M | −CN¥113.2M | −CN¥113.2M | −CN¥164.5M | −CN¥141.6M | −CN¥130.0M | −CN¥112.6M | −CN¥96.1M | CN¥702.0M | −CN¥8.0M | −CN¥879.0M | −CN¥11.39B |
| Tangible book value | −CN¥69.4M | −CN¥454.0M | −CN¥454.0M | −CN¥2.34B | −CN¥2.26B | −CN¥2.19B | −CN¥2.12B | −CN¥2.05B | CN¥25.80B | CN¥10.68B | CN¥25.35B | CN¥27.54B |
| Shares outstanding | 7.7M | — | 23.2M | 19.7M | 19.7M | 19.7M | — | — | 976.0M | 974.0M | 973.0M | 972.5M |
| Current ratio | 0.35 | 0.48 | 0.48 | 0.17 | 0.21 | 0.27 | 0.35 | 0.47 | 1.06 | 0.99 | 0.93 | 0.12 |
| Quick ratio | 0.32 | 0.16 | 0.13 | 0.13 | 0.13 | 0.14 | 0.21 | 0.37 | 0.52 | 0.22 | 0.49 | 0.01 |
| Debt / equity | — | — | — | — | — | — | — | — | 1.16 | 0.06 | 1.13 | 0.15 |
| Equity / assets | −618.0% | −422.1% | −422.1% | −5,323.9% | −4,896.3% | −3,886.9% | −3,197.3% | −2,252.7% | 26.1% | 158.3% | 26.1% | 163.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported (latest annual report filed May 14, 2026); data from EODHD.
POM financial position
At the end of fiscal 2025 (December 31, 2025), POMDOCTOR LIMITED had total assets of CN¥107.6 million (up 132.7% from a year earlier), total liabilities of CN¥588.9 million and shareholders' equity of -CN¥454.0 million. It held CN¥9.6 million in cash and short-term investments against CN¥454.9 million of debt, net debt of CN¥445.4 million. Its current ratio was 0.48. In the latest quarter (ended June 30, 2026) total assets were CN¥11.2 million and equity -CN¥69.4 million.
Related: POM income statement, POM cash flow statement, POM key metrics. See the POM stock overview for the latest quote and news.
POM balance sheet FAQ
What are POMDOCTOR LIMITED's total assets?
POMDOCTOR LIMITED reported total assets of CN¥107.6 million at the end of fiscal 2025 (December 31, 2025), compared with CN¥46.2 million a year earlier.
How much debt does POMDOCTOR LIMITED have?
POMDOCTOR LIMITED had CN¥454.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does POMDOCTOR LIMITED have?
POMDOCTOR LIMITED held CN¥9.6 million in cash and short-term investments at the end of fiscal 2025; with CN¥454.9 million of debt that is net debt of CN¥445.4 million.
What is POMDOCTOR LIMITED's book value?
POMDOCTOR LIMITED's shareholders' equity (book value) was -CN¥454.0 million at the end of fiscal 2025.
What is POMDOCTOR LIMITED's current ratio?
POMDOCTOR LIMITED had current assets of CN¥105.0 million and current liabilities of CN¥218.2 million, a current ratio of 0.48 (current liabilities exceed current assets).