Ping An Biomedical Co. (PASW) Balance Sheet: Assets & Liabilities

Ping An Biomedical Co. (PASW) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Ping An Biomedical Co. reported total assets of CNY 68.41M and total liabilities of CNY 23.17M. Shareholders' equity was CNY 45.24M. Total debt stood at CNY 10.10M against CNY 1.17M in cash and short-term investments, a net debt position of CNY 8.92M. That puts debt-to-equity at 0.22.

Ping An Biomedical Co. Balance Sheet Analysis

Values 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
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	1.17	0.13	0.59	1.17	0.11
Cash & Short-Term Investments	1.17	0.13	0.59	1.17	0.11
Accounts Receivable	16.93	40.44	47.09	57.00	49.78
Inventory	0.44	0.13	3.19	4.63	16.01
Other Current Assets	44.84	12.53	11.74	5.69	4.47
Total Current Assets	63.70	53.31	76.57	79.04	70.36
Non-Current Assets
Property, Plant & Equipment (Net)	0.47	0.82	0.54	0.18	0.57
Other Non-Current Assets	4.25	0.00	2.73	0.00	0.00
Total Non-Current Assets	4.72	3.54	3.27	2.91	3.34
Total Assets	68.41	56.85	79.84	81.95	73.71
Current Liabilities
Accounts Payable	9.41	15.06	9.27	18.04	7.14
Short-Term Debt	10.00	10.00	42.50	35.50	28.89
Accrued Liabilities	0.29	0.21	0.86	0.32	0.29
Deferred Revenue	0.07	1.67	0.53	0.27	1.67
Other Current Liabilities	2.93	35.82	32.08	20.94	37.34
Total Current Liabilities	23.08	63.58	85.63	77.35	75.70
Non-Current Liabilities
Long-Term Debt	0.10	0.46	0.07	0.00	0.07
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.10	0.46	0.07	0.00	0.07
Total Liabilities	23.17	64.04	85.70	77.35	75.77
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-19.37	-8.22	-4.94	4.45	-2.07
Accumulated Other Comprehensive Income	-1.61	1.02	-0.93	0.14	0.01
Additional Paid-in Capital	66.21	0.00	0.00	0.00	-0.01
Shares Outstanding	20.50	20.50	20.50	20.50	-
Total Stockholders' Equity	45.24	-7.19	-5.86	4.60	-2.06
Total Liabilities & Equity	68.41	56.85	79.84	81.95	73.71

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Ping An Biomedical Co. Balance Sheet

How much debt does Ping An Biomedical Co. have?

Ping An Biomedical Co. had total debt of CNY 10.10M as of Sep 30, 2025, against CNY 1.17M in cash and short-term investments. Its debt-to-equity ratio was 0.22. Total debt was CNY 10.46M a year earlier.

What are Ping An Biomedical Co.'s total assets?

Ping An Biomedical Co. reported total assets of CNY 68.41M as of Sep 30, 2025, up 20.3% from CNY 56.85M a year earlier. Total liabilities were CNY 23.17M.

What is Ping An Biomedical Co.'s shareholders' equity?

Ping An Biomedical Co.'s shareholders' equity was CNY 45.24M as of Sep 30, 2025, or about CNY 2.21 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition