Balance Sheet - POMDOCTOR Ltd (POM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.58 | 7.65 | 6.72 | 2.49 | 2.17 | 12.28 | 163.00 | 2,153.00 | 1,874.00 | 1,552.00 | 43.00 | 17.00 | 22.00 | 26.00 | 114.00 | 49.00 | 1,432.00 | 1,719.00 | 1,439.00 | 1,369.00 |
| Accounts receivable, net | 19.27 | 14.97 | 32.39 | 27.25 | 0.74 | 1.41 | 4,607.00 | 4,401.00 | 4,158.00 | 839.00 | 782.00 | 835.00 | 837.00 | 929.00 | 212.00 | 1,213.00 | 1,392.00 | 1,278.00 | 1,253.00 | |
| Inventories | 8.28 | 9.17 | 12.69 | 8.20 | 8.12 | 6.53 | 148.00 | 152.00 | 159.00 | 141.00 | 141.00 | 148.00 | 156.00 | 132.00 | 17.00 | 252.00 | 333.00 | |||
| Other current assets | 5.71 | 7.62 | 9.81 | 7.41 | 5.91 | 560.00 | 6,452.00 | 5,407.00 | 6,543.00 | 179.00 | 144.00 | 393.00 | 230.00 | 264.00 | 55.00 | -971.00 | -818.00 | -720.00 | -641.00 | |
| Total current assets | 104.97 | 37.50 | 59.42 | 47.74 | 18.43 | 26.13 | 723.00 | 13,360.00 | 11,834.00 | 12,412.00 | 1,202.00 | 1,084.00 | 1,398.00 | 1,249.00 | 1,439.00 | 333.00 | 1,926.00 | 2,626.00 | 1,997.00 | 1,981.00 |
| Total non-current assets | 2.59 | 8.73 | 6.89 | 0.88 | 0.88 | 51.34 | 6,022.00 | 106,306.00 | 104,866.00 | 102,492.00 | 15,124.00 | 14,583.00 | 13,450.00 | 14,527.00 | 13,471.00 | 2,545.00 | 13,853.00 | 13,849.00 | 13,114.00 | 12,262.00 |
| Total assets | 107.56 | 46.23 | 66.31 | 48.62 | 19.31 | 77.47 | 6,745.00 | 119,666.00 | 116,700.00 | 114,904.00 | 16,326.00 | 15,667.00 | 14,848.00 | 15,776.00 | 14,910.00 | 2,878.00 | 15,779.00 | 16,475.00 | 15,111.00 | 14,243.00 |
| Total current liabilities | 218.17 | 179.15 | 172.00 | 143.61 | 109.39 | 329.74 | 731.00 | 11,404.00 | 10,796.00 | 13,457.00 | 2,308.00 | 2,065.00 | 2,313.00 | 2,527.00 | 1,861.00 | 426.00 | 2,302.00 | 2,030.00 | 2,040.00 | 2,526.00 |
| Total non-current liabilities | 370.69 | 1,961.81 | 1,855.73 | 1,803.01 | 1,687.41 | 57.08 | 2,745.00 | 47,535.00 | 45,495.00 | 51,540.00 | 12,872.00 | 7,900.00 | 7,170.00 | 7,015.00 | 6,848.00 | 1,305.00 | 530.00 | 465.00 | 288.00 | 349.00 |
| Total liabilities | 588.85 | 2,140.96 | 2,027.73 | 1,946.62 | 1,796.80 | 386.82 | 3,476.00 | 88,902.00 | 86,843.00 | 89,067.00 | 11,913.00 | 11,345.00 | 10,533.00 | 11,330.00 | 10,574.00 | 2,175.00 | 4,947.00 | 5,378.00 | 4,734.00 | 4,367.00 |
| Total stockholders' equity | -453.97 | -2,263.42 | -2,120.06 | -1,974.66 | -1,849.15 | -309.35 | 3,269.00 | 30,764.00 | 29,857.00 | 25,837.00 | 4,413.00 | 4,322.00 | 4,315.00 | 4,446.00 | 4,336.00 | 703.00 | 10,832.00 | 11,097.00 | 10,377.00 | 9,876.00 |
| Common shares outstanding | 23 | 118 | 118 | 118 | 118 | 976 | 974 | 969 | 949 | 927 | 254 | 252 | 246 | 230 | 226 | 226 | 226 | 204 | 194 | 190 |
Show Quarterly Balance Sheet
Balance Sheet - POMDOCTOR Ltd (POM)
$(Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | Mar-04 | Dec-03 | Sep-03 | Jun-03 | Mar-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.58 | 5.75 | 7.65 | 12.71 | 6.72 | 18.65 | 2,113.00 | 163.00 | 2,284.00 | 187.00 | 1,532.00 | 2,153.00 | 2,614.00 | 1,493.00 | 1,765.00 | 1,874.00 | 1,902.00 | 1,369.00 | 1,456.00 | 1,552.00 | 2,651.00 | 2,406.00 | 2,145.00 | 43.00 | 289.00 | 37.00 | 144.00 | 17.00 | 260.00 | 187.00 | 121.00 | 22.00 | 75.00 | 29.00 | 124.00 | 26.00 | 116.00 | 48.00 | 70.00 | 114.00 | 118.00 | 80.00 | 49.00 | 49.00 | 66.00 | 64.00 | 108.00 | 1,432.00 | 1,396.00 | 1,482.00 | 1,929.00 | 1,719.00 | 1,548.00 | 1,598.00 | 1,718.00 | 1,439.00 | 1,395.00 | 1,372.00 | 1,411.00 | 1,369.00 | 1,375.00 | 1,344.00 | 1,366.00 | 1,418.00 | 1,526.00 | 1,434.00 | 1,280.00 | 1,247.00 | 68.00 | 83.00 | 328.00 | 128.00 | 35.00 | 67.00 | 69.00 |
| Accounts receivable, net | 19.27 | 6.71 | 14.97 | 11.52 | 29.98 | 48.02 | 4,042.00 | 4,188.00 | 4,564.00 | 4,607.00 | 4,239.00 | 4,094.00 | 4,190.00 | 4,401.00 | 3,854.00 | 3,825.00 | 3,886.00 | 4,158.00 | 4,061.00 | 3,671.00 | 3,594.00 | 839.00 | 947.00 | 956.00 | 978.00 | 782.00 | 812.00 | 822.00 | 872.00 | 835.00 | 844.00 | 803.00 | 838.00 | 837.00 | 940.00 | 840.00 | 843.00 | 929.00 | 989.00 | 958.00 | 939.00 | 212.00 | 1,058.00 | 1,034.00 | 1,205.00 | 1,213.00 | 1,184.00 | 1,158.00 | 1,338.00 | 1,392.00 | 1,448.00 | 1,518.00 | 1,241.00 | 1,278.00 | 1,413.00 | 1,270.00 | 1,163.00 | 1,253.00 | 1,394.00 | 1,185.00 | 1,145.00 | 1,363.00 | 1,389.00 | 1,168.00 | 1,140.00 | 1,104.00 | 1,301.00 | 1,222.00 | 1,155.00 | 1,136.00 | 638.00 | 606.00 | 772.00 | ||
| Inventories | 8.28 | 6.45 | 9.17 | 13.67 | 12.69 | 10.32 | 161.00 | 162.00 | 152.00 | 148.00 | 146.00 | 146.00 | 146.00 | 152.00 | 152.00 | 160.00 | 154.00 | 159.00 | 156.00 | 155.00 | 157.00 | 141.00 | 142.00 | 150.00 | 148.00 | 141.00 | 152.00 | 149.00 | 142.00 | 148.00 | 169.00 | 161.00 | 153.00 | 156.00 | 168.00 | 149.00 | 129.00 | 132.00 | 146.00 | 130.00 | 116.00 | 17.00 | 140.00 | 129.00 | 226.00 | 252.00 | 286.00 | 282.00 | 273.00 | 333.00 | |||||||||||||||||||||||||
| Other current assets | 5.71 | 9.92 | 10.02 | 9.43 | 6,160.00 | 560.00 | 5,572.00 | 1,359.00 | 6,228.00 | 6,452.00 | 6,474.00 | 5,756.00 | 5,432.00 | 5,407.00 | 6,816.00 | 6,878.00 | 6,698.00 | 6,543.00 | 5,340.00 | 5,263.00 | 5,468.00 | 179.00 | 168.00 | 148.00 | 141.00 | 144.00 | 145.00 | 158.00 | 329.00 | 393.00 | 377.00 | 403.00 | 406.00 | 230.00 | 263.00 | 252.00 | 306.00 | 264.00 | 365.00 | 330.00 | 387.00 | 55.00 | 474.00 | 637.00 | 335.00 | -971.00 | -827.00 | -867.00 | -899.00 | -818.00 | -469.00 | -123.00 | -617.00 | -720.00 | -727.00 | -662.00 | -641.00 | -823.00 | -751.00 | -737.00 | -630.00 | -620.00 | -729.00 | -704.00 | -698.00 | 432.00 | 393.00 | 325.00 | 364.00 | 186.00 | 216.00 | 210.00 | |||
| Total current assets | 104.97 | 34.48 | 37.50 | 47.83 | 59.42 | 86.42 | 12,476.00 | 723.00 | 12,206.00 | 1,546.00 | 12,476.00 | 13,360.00 | 13,473.00 | 11,489.00 | 11,533.00 | 11,834.00 | 12,724.00 | 12,232.00 | 12,194.00 | 12,412.00 | 12,208.00 | 11,495.00 | 11,364.00 | 1,202.00 | 1,546.00 | 1,291.00 | 1,411.00 | 1,084.00 | 1,369.00 | 1,316.00 | 1,464.00 | 1,398.00 | 1,465.00 | 1,396.00 | 1,521.00 | 1,249.00 | 1,487.00 | 1,289.00 | 1,348.00 | 1,439.00 | 1,618.00 | 1,498.00 | 1,491.00 | 333.00 | 1,738.00 | 1,864.00 | 1,874.00 | 1,926.00 | 2,039.00 | 2,055.00 | 2,641.00 | 2,626.00 | 2,527.00 | 2,993.00 | 2,342.00 | 1,997.00 | 2,081.00 | 2,642.00 | 1,912.00 | 1,981.00 | 1,946.00 | 1,778.00 | 1,774.00 | 2,151.00 | 2,295.00 | 1,873.00 | 1,716.00 | 1,653.00 | 1,801.00 | 1,698.00 | 1,808.00 | 1,628.00 | 859.00 | 889.00 | 1,051.00 |
| Total non-current assets | 2.59 | 9.39 | 8.73 | 8.43 | 6.89 | 4.53 | 112,201.00 | 6,022.00 | 110,532.00 | 17,793.00 | 109,117.00 | 106,306.00 | 106,012.00 | 105,760.00 | 105,485.00 | 104,866.00 | 105,749.00 | 104,872.00 | 104,874.00 | 102,492.00 | 102,327.00 | 101,283.00 | 100,378.00 | 15,124.00 | 15,011.00 | 14,841.00 | 14,616.00 | 14,583.00 | 13,929.00 | 13,754.00 | 13,540.00 | 13,450.00 | 13,447.00 | 13,593.00 | 14,134.00 | 14,527.00 | 14,135.00 | 14,132.00 | 13,840.00 | 13,471.00 | 12,952.00 | 12,740.00 | 12,751.00 | 2,545.00 | 12,473.00 | 14,009.00 | 13,958.00 | 13,853.00 | 13,791.00 | 14,058.00 | 13,944.00 | 13,849.00 | 13,045.00 | 13,372.00 | 13,250.00 | 13,114.00 | 12,976.00 | 11,888.00 | 12,409.00 | 12,262.00 | 12,003.00 | 11,910.00 | 11,912.00 | 11,866.00 | 11,928.00 | 11,884.00 | 11,799.00 | 11,696.00 | 11,727.00 | 11,732.00 | 11,741.00 | 11,806.00 | 5,714.00 | 5,738.00 | 5,670.00 |
| Total assets | 107.56 | 43.87 | 46.23 | 56.26 | 66.31 | 90.95 | 124,677.00 | 6,745.00 | 122,738.00 | 19,339.00 | 121,593.00 | 119,666.00 | 119,485.00 | 117,249.00 | 117,018.00 | 116,700.00 | 118,473.00 | 117,104.00 | 117,068.00 | 114,904.00 | 114,535.00 | 112,778.00 | 111,742.00 | 16,326.00 | 16,557.00 | 16,132.00 | 16,027.00 | 15,667.00 | 15,298.00 | 15,070.00 | 15,004.00 | 14,848.00 | 14,912.00 | 14,989.00 | 15,655.00 | 15,776.00 | 15,622.00 | 15,421.00 | 15,188.00 | 14,910.00 | 14,570.00 | 14,238.00 | 14,242.00 | 2,878.00 | 14,211.00 | 15,873.00 | 15,832.00 | 15,779.00 | 15,830.00 | 16,113.00 | 16,585.00 | 16,475.00 | 15,572.00 | 16,365.00 | 15,592.00 | 15,111.00 | 15,057.00 | 14,530.00 | 14,321.00 | 14,243.00 | 13,949.00 | 13,688.00 | 13,686.00 | 14,017.00 | 14,223.00 | 13,757.00 | 13,515.00 | 13,349.00 | 13,528.00 | 13,430.00 | 13,549.00 | 13,434.00 | 6,573.00 | 6,627.00 | 6,721.00 |
| Total current liabilities | 218.17 | 198.99 | 179.15 | 177.86 | 172.00 | 182.48 | 11,774.00 | 731.00 | 13,085.00 | 12,934.00 | 12,229.00 | 11,404.00 | 10,140.00 | 9,626.00 | 10,153.00 | 10,796.00 | 12,395.00 | 13,965.00 | 14,437.00 | 13,457.00 | 12,158.00 | 11,894.00 | 13,770.00 | 2,308.00 | 2,340.00 | 2,033.00 | 2,157.00 | 2,065.00 | 1,809.00 | 1,767.00 | 1,912.00 | 2,313.00 | 2,378.00 | 2,424.00 | 2,883.00 | 2,527.00 | 2,003.00 | 1,876.00 | 2,095.00 | 1,861.00 | 1,683.00 | 1,564.00 | 1,683.00 | 426.00 | 1,833.00 | 3,401.00 | 2,453.00 | 2,302.00 | 2,234.00 | 2,382.00 | 2,179.00 | 2,030.00 | 2,633.00 | 2,404.00 | 1,949.00 | 2,040.00 | 2,328.00 | 2,410.00 | 2,651.00 | 2,526.00 | 2,619.00 | 2,254.00 | 2,235.00 | 2,399.00 | 2,303.00 | 2,147.00 | 2,292.00 | 1,942.00 | 2,174.00 | 1,593.00 | 2,176.00 | 2,090.00 | 2,395.00 | 2,373.00 | 2,708.00 |
| Total non-current liabilities | 370.69 | 2,006.94 | 1,961.81 | 1,901.56 | 1,855.73 | 1,878.11 | 50,067.00 | 2,745.00 | 47,312.00 | 3,776.00 | 47,760.00 | 47,535.00 | 48,381.00 | 46,750.00 | 46,316.00 | 45,495.00 | 52,850.00 | 50,664.00 | 51,415.00 | 51,540.00 | 52,373.00 | 51,079.00 | 31,212.00 | 12,872.00 | 13,292.00 | 13,223.00 | 8,137.00 | 7,900.00 | 8,069.00 | 7,904.00 | 7,755.00 | 7,170.00 | 6,844.00 | 6,773.00 | 6,778.00 | 7,015.00 | 7,502.00 | 7,489.00 | 7,092.00 | 6,848.00 | 6,866.00 | 6,724.00 | 6,586.00 | 1,305.00 | 6,304.00 | 6,355.00 | 7,189.00 | 530.00 | 493.00 | 640.00 | 705.00 | 465.00 | 879.00 | 308.00 | 186.00 | 288.00 | 596.00 | 286.00 | 382.00 | 349.00 | 667.00 | 776.00 | 532.00 | 156.00 | 652.00 | 991.00 | 1,173.00 | 836.00 | 1,114.00 | 927.00 | 1,044.00 | 898.00 | 1,096.00 | 1,129.00 | 1,385.00 |
| Total liabilities | 588.85 | 2,205.93 | 2,140.96 | 2,079.42 | 2,027.73 | 2,060.58 | 92,195.00 | 3,476.00 | 90,715.00 | 87,689.00 | 90,236.00 | 88,902.00 | 88,465.00 | 86,734.00 | 86,787.00 | 86,843.00 | 90,373.00 | 89,558.00 | 90,538.00 | 89,067.00 | 88,508.00 | 87,022.00 | 86,025.00 | 11,913.00 | 12,209.00 | 11,814.00 | 11,710.00 | 11,345.00 | 10,936.00 | 10,735.00 | 10,668.00 | 10,533.00 | 10,610.00 | 10,753.00 | 11,377.00 | 11,330.00 | 11,169.00 | 11,037.00 | 10,822.00 | 10,574.00 | 10,213.00 | 9,922.00 | 9,981.00 | 2,175.00 | 10,008.00 | 11,651.00 | 11,654.00 | 4,947.00 | 4,961.00 | 5,001.00 | 5,462.00 | 5,378.00 | 4,642.00 | 4,800.00 | 4,987.00 | 4,734.00 | 4,643.00 | 4,667.00 | 4,267.00 | 4,367.00 | 4,254.00 | 4,764.00 | 4,749.00 | 4,839.00 | 5,017.00 | 5,024.00 | 4,678.00 | 5,072.00 | 4,900.00 | 5,359.00 | 5,344.00 | 5,372.00 | 5,440.00 | 12,969.00 | 13,035.00 |
| Total stockholders' equity | -453.97 | -2,335.71 | -2,263.42 | -2,186.81 | -2,120.06 | -2,048.78 | 32,482.00 | 10,677.00 | 32,023.00 | 31,548.00 | 31,357.00 | 30,764.00 | 31,020.00 | 30,515.00 | 30,231.00 | 29,857.00 | 28,100.00 | 27,546.00 | 26,530.00 | 25,837.00 | 26,027.00 | 25,756.00 | 25,717.00 | 4,413.00 | 4,348.00 | 4,318.00 | 4,317.00 | 4,322.00 | 4,362.00 | 4,335.00 | 4,336.00 | 4,315.00 | 4,302.00 | 4,236.00 | 4,278.00 | 4,446.00 | 4,453.00 | 4,384.00 | 4,366.00 | 4,336.00 | 4,357.00 | 4,316.00 | 4,261.00 | 703.00 | 4,203.00 | 4,222.00 | 4,178.00 | 4,256.00 | 4,246.00 | 4,119.00 | 4,100.00 | 4,190.00 | 4,053.00 | 4,375.00 | 4,195.00 | 4,018.00 | 3,775.00 | 3,677.00 | 3,654.00 | 3,612.00 | 3,606.00 | 3,528.00 | 3,527.00 | 3,584.00 | 3,616.00 | 3,424.00 | 3,405.00 | 3,366.00 | 3,428.00 | 3,068.00 | 3,027.00 | 3,003.00 | 3,054.00 | 2,942.00 | 2,942.00 |
| Common shares outstanding | 23 | 20 | 20 | 20 | 976 | 974 | 973 | 973 | 972 | 969 | 969 | 968 | 968 | 949 | 943 | 932 | 930 | 927 | 926 | 926 | 925 | 254 | 254 | 254 | 253 | 252 | 252 | 251 | 251 | 246 | 245 | 243 | 237 | 230 | 229 | 229 | 228 | 226 | 226 | 226 | 226 | 226 | 226 | 226 | 226 | 226 | 226 | 226 | 219 | 204 | 201 | 201 | 201 | 194 | 193 | 192 | 192 | 190 | 190 | 190 | 189 | 189 | 188 | 188 | 188 | 176 | 1,456 | 820 | 1,178 | 1,178 | 1,537 | 1,537 | 1,537 | ||