POM — POMDOCTOR Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for POMDOCTOR, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.17	2.49	6.72	7.65	9.58
Net Total Accounts Receivable
Net Total Receivables	6.55	34.1	37	19.8	86.4
Total Inventory
Total Other Current Assets
Total Current Assets	18.4	47.7	59.4	37.5	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0.596	0.461	1.25
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.3	48.6	66.3	46.2	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	144	172	179	218
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	497	551	687	715	562
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-477	-502	-621	-668	-454
Total Liabilities & Shareholders' Equity	19.3	48.6	66.3	46.2	108
Total Common Shares Outstanding