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POMDOCTOR LTD - ADR (POM) Stock Balance Sheet

USA - Nasdaq - NASDAQ:POM - US73181R1086 - ADR

0.3199 USD
0 (-0.03%)
Last: 1/12/2026, 8:23:26 PM
0.3075 USD
-0.01 (-3.88%)
After Hours: 1/12/2026, 8:23:26 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
POM Cash Equivalents ChartPOM Cash Equivalents over time chart
5.75M7.65M6.72M2.49M
Receivables
POM Receivables ChartPOM Receivables over time chart
19.36M19.75M37.04M34.07M
Inventories
POM Inventories ChartPOM Inventories over time chart
9.37M10.10M15.57M11.02M
Other Current Assets
POM Other Current Assets ChartPOM Other Current Assets over time chart
N/A0.0088.10K159.90K
Total Current Assets
POM Total Current Assets ChartPOM Total Current Assets over time chart
34.48M37.50M59.42M47.74M
 
Non-Current Assets
PPE Net
POM PPE Net ChartPOM PPE Net over time chart
394.10K461.40K595.90K0.00
Investments And Advances
POM Investments And Advances ChartPOM Investments And Advances over time chart
N/AN/A0.00500.00K
Intangibles
POM Intangibles ChartPOM Intangibles over time chart
N/A0.000.00N/A
Other Non-Current Assets
POM Other Non-Current Assets ChartPOM Other Non-Current Assets over time chart
9.00M8.27M6.29M377.60K
Total Non-Current Assets
POM Total Non-Current Assets ChartPOM Total Non-Current Assets over time chart
9.39M8.73M6.89M877.60K
 
TOTAL ASSETS
POM TOTAL ASSETS ChartPOM TOTAL ASSETS over time chart
43.87M46.23M66.31M48.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
POM Short Term Debt ChartPOM Short Term Debt over time chart
77.11M71.79M61.34M40.13M
Current Portion Of LT Debt.
POM Current Portion Of LT Debt. ChartPOM Current Portion Of LT Debt. over time chart
55.08M37.99M33.52M19.78M
Accrued Expenses
POM Accrued Expenses ChartPOM Accrued Expenses over time chart
28.90M26.48M26.18M29.94M
Accounts Payable
POM Accounts Payable ChartPOM Accounts Payable over time chart
25.18M25.35M41.69M43.35M
Other Current Liabilities
POM Other Current Liabilities ChartPOM Other Current Liabilities over time chart
12.72M17.54M9.27M10.41M
Total Current Liabilities
POM Total Current Liabilities ChartPOM Total Current Liabilities over time chart
198.99M179.15M172.00M143.61M
 
Non-Current Liabilities
Long Term Debt
POM Long Term Debt ChartPOM Long Term Debt over time chart
362.09M365.09M355.84M328.93M
Other Non-Current Liabilities
POM Other Non-Current Liabilities ChartPOM Other Non-Current Liabilities over time chart
2.35M1.67M781.30K1.44M
Total Non-Current Liabilities
POM Total Non-Current Liabilities ChartPOM Total Non-Current Liabilities over time chart
538.08M535.45M515.26M407.03M
 
TOTAL LIABILITIES
POM TOTAL LIABILITIES ChartPOM TOTAL LIABILITIES over time chart
737.08M714.60M687.25M550.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POM Retained Earnings ChartPOM Retained Earnings over time chart
-2.34B-2.26B-2.12B-1.97B
Minority Interest
POM Minority Interest ChartPOM Minority Interest over time chart
173.65M168.69M158.64M76.66M
Common Shares
POM Common Shares ChartPOM Common Shares over time chart
1.64B1.60B1.50B1.47B
Other Shareholders' Equity
POM Other Shareholders' Equity ChartPOM Other Shareholders' Equity over time chart
300.00-6.80KN/AN/A
Shares Outstanding
POM Shares Outstanding ChartPOM Shares Outstanding over time chart
N/AN/A600.00N/A
Tangible Book Value per Share
POM Tangible Book Value per Share ChartPOM Tangible Book Value per Share over time chart
-2.34K-2.26K-21.20M-1.97K
Total Shareholders' Equity
POM Total Shareholders' Equity ChartPOM Total Shareholders' Equity over time chart
-693.21M-668.37M-620.95M-502.02M
 
TOTAL LIABILITIES AND EQUITY
POM TOTAL LIABILITIES AND EQUITY ChartPOM TOTAL LIABILITIES AND EQUITY over time chart
43.87M46.23M66.31M48.62M
 
Statistics
Debt/Equity
POM Debt/Equity ChartPOM Debt/Equity over time chart
-0.63-0.65-0.67-0.74
Current Ratio
POM Current Ratio ChartPOM Current Ratio over time chart
0.170.210.350.33
Return On Assets (ROA)
POM Return On Assets (ROA) ChartPOM Return On Assets (ROA) over time chart
-491.55%-310.12%-219.27%-258.16%

All data in CNY , ROIC based on taxRate of 0.21

Charts

POM Balance Sheet - Short Vs Long Term ChartPOM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M