Name: Ping An Biomedical Co., Ltd. (PASW) Balance Sheet
Creator: FinSpry

Ping An Biomedical Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ping An Biomedical Co., Ltd. (PASW) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	1.17	0.13	0.59	1.17	0.11	0.16
Short-Term Investments	9.63	0.00	0.00	0.07	0.00	0.00
Cash & Short-Term Investments	1.17	0.13	0.59	1.17	0.11	0.16
Accounts Receivable	17.25	40.52	47.16	57.00	49.02	22.41
Inventory	0.44	0.13	3.19	4.63	16.01	5.83
Other Current Assets	0.00	12.53	0.00	0.00	0.00	0.00
Total Current Assets	63.70	53.31	76.57	79.04	70.36	28.57
Non-Current Assets
Property, Plant & Equipment (Net)	0.47	0.82	0.54	0.18	0.57	0.94
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4.72	3.54	3.27	2.91	3.34	0.00
Total Assets	68.41	56.85	79.84	81.95	73.71	31.72
Current Liabilities
Accounts Payable	9.41	15.06	9.27	18.04	7.14	1.95
Short-Term Debt	10.00	10.35	42.50	35.50	28.50	0.00
Accrued Liabilities	0.27	0.56	0.82	0.32	0.24	0.88
Deferred Revenue	0.07	1.67	0.53	0.27	1.67	0.59
Other Current Liabilities	2.95	35.82	32.12	0.02	4.85	0.01
Total Current Liabilities	23.08	63.58	85.63	77.35	75.70	33.61
Non-Current Liabilities
Long-Term Debt	0.10	0.46	0.07	0.00	0.07	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.10	0.46	0.07	0.00	0.07	0.00
Total Liabilities	23.17	64.04	85.70	77.35	75.77	34.07
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-19.37	-8.22	-4.94	4.45	-2.07	-1.95
Accumulated Other Comprehensive Income	-1.61	-0.66	-0.93	0.14	0.01	-0.40
Additional Paid-in Capital	66.21	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	20.50	20.50	20.50	20.50	20.50	0.00
Total Stockholders' Equity	45.24	-7.19	-5.86	4.60	-2.06	-2.35
Total Liabilities & Equity	68.41	56.85	79.84	81.95	73.71	0.00