Pomdoctor (POM) Balance Sheet: Assets & Liabilities

Pomdoctor (POM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Pomdoctor reported total assets of CNY 107.56M and total liabilities of CNY 588.85M. Shareholders' equity was negative at −CNY 453.97M, meaning liabilities exceed assets. Total debt stood at CNY 452.10M against CNY 9.58M in cash and short-term investments, a net debt position of CNY 442.52M.

Pomdoctor Balance Sheet Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Pomdoctor Limited (POM) - Annual data in billions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.01	0.01	0.01	0.00	0.00	0.01
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.01	0.01	0.01	0.00	0.00	0.01
Accounts Receivable	0.02	0.01	0.03	0.03	0.00	0.00
Inventory	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.06	0.01	0.00	0.00	0.01	0.00
Total Current Assets	0.10	0.04	0.06	0.05	0.02	0.03
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.01
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.04
Other Non-Current Assets	0.00	0.01	0.00	0.00	0.00	-
Total Non-Current Assets	0.00	0.01	0.01	0.00	0.00	-
Total Assets	0.11	0.05	0.07	0.05	0.02	0.08
Current Liabilities
Accounts Payable	0.04	0.03	0.04	0.07	0.03	0.03
Short-Term Debt	0.08	0.07	0.06	0.01	0.02	0.01
Current Portion of Long-Term Debt	0.03	0.03	0.03	0.02	0.02	0.01
Accrued Liabilities	0.06	0.03	0.05	0.03	0.01	0.24
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.09	0.08	0.01	0.01	0.05	0.00
Total Current Liabilities	0.22	0.18	0.17	0.14	0.11	0.33
Non-Current Liabilities
Long-Term Debt	0.37	0.37	0.36	0.33	0.31	0.05
Other Non-Current Liabilities	0.00	1.60	1.50	1.47	1.37	-
Total Non-Current Liabilities	0.37	1.96	1.86	0.33	1.69	-
Total Liabilities	0.59	2.14	2.03	0.47	1.80	0.39
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-2.48	-2.26	-2.12	-1.97	-1.85	-1.08
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-
Additional Paid-in Capital	2.02	0.00	0.00	0.00	0.00	-
Minority Interest	-0.03	0.17	0.16	0.08	0.07	-
Shares Outstanding	0.02	0.02	0.02	0.02	0.02	-
Total Stockholders' Equity	-0.45	-2.26	-2.12	-0.43	-1.85	-0.31
Total Liabilities & Equity	0.11	0.05	0.07	0.05	0.02	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Pomdoctor Balance Sheet

How much debt does Pomdoctor have?

Pomdoctor had total debt of CNY 452.10M as of Dec 31, 2025, against CNY 9.58M in cash and short-term investments. Total debt was CNY 441.10M a year earlier.

What are Pomdoctor's total assets?

Pomdoctor reported total assets of CNY 107.56M as of Dec 31, 2025, up 132.7% from CNY 46.23M a year earlier. Total liabilities were CNY 588.85M.

What is Pomdoctor's shareholders' equity?

Pomdoctor's shareholders' equity was negative at −CNY 453.97M as of Dec 31, 2025, so its liabilities exceeded its assets.

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