POMDOCTOR Ltd: 20-F filed 2026-05-14
What POMDOCTOR Ltd reported in its annual report (foreign private issuer) filed 2026-05-14 (fiscal FY 2025): 48 published measures, 169 facts as tagged in accession 0001213900-26-056576.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2026-05-14
- Fiscal period
- fiscal FY 2025
- Accession
- 0001213900-26-056576 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All POMDOCTOR Ltd filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 107,557,426 | CNY | |
| At 2024-12-31 | 46,227,586 | CNY | |
| At 2025-12-31 | 15,380,509 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 588,854,087 | CNY | |
| At 2024-12-31 | 545,908,548 | CNY | |
| At 2025-12-31 | 84,205,017 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -453,971,266 | CNY | |
| At 2024-12-31 | -2,263,421,920 | CNY | |
| At 2025-12-31 | -64,917,028 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 9,580,367 | CNY | |
| At 2024-12-31 | 7,651,695 | CNY | |
| At 2023-12-31 | 6,717,031 | CNY | |
| At 2022-12-31 | 2,485,598 | CNY | |
| At 2025-12-31 | 1,369,974 | USD | |
| At 2024-12-31 | 1,094,178 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -148,479,652 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | -16,130,880 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | -45,795,682 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | -21,232,309 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 1,007,753 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | 37,773 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 111,891 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 144,107 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 399,914,964 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | 342,557,920 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 304,852,971 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 57,187,079 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 153,926,711 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | 17,016,080 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 50,067,178 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 22,011,227 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -1,607,753 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | -33,373 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | -111,891 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | -229,906 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -2,475,998,594 | CNY | |
| At 2024-12-31 | -2,263,419,477 | CNY | |
| At 2023-12-31 | -2,120,100,000 | CNY | |
| At 2025-12-31 | -354,063,090 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 9,680,622 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 6,310,198 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 6,310,198 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 9,680,622 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 6,310,198 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 6,310,198 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -21.96 | CNY/shares | 365 |
| 2024-01-01 to 2024-12-31 | -22.72 | CNY/shares | 366 |
| 2023-01-01 to 2023-12-31 | -23.04 | CNY/shares | 365 |
| 2025-01-01 to 2025-12-31 | -3.14 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -21.96 | CNY/shares | 365 |
| 2024-01-01 to 2024-12-31 | -22.72 | CNY/shares | 366 |
| 2023-01-01 to 2023-12-31 | -23.04 | CNY/shares | 365 |
| 2025-01-01 to 2025-12-31 | -3.14 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 375 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 54 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 1,246,568 | CNY | |
| At 2024-12-31 | 461,362 | CNY | |
| At 2025-12-31 | 178,257 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 16,423,683 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 2,348,555 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -118,634,820 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | -25,791,280 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | -22,248,902 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | -16,964,554 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 104,966,626 | CNY | |
| At 2024-12-31 | 37,497,413 | CNY | |
| At 2025-12-31 | 15,010,029 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 218,168,136 | CNY | |
| At 2024-12-31 | 179,145,471 | CNY | |
| At 2025-12-31 | 31,197,632 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 44,813,902 | CNY | |
| At 2024-12-31 | 25,320,486 | CNY | |
| At 2025-12-31 | 6,408,303 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 18,440,482 | CNY | |
| At 2024-12-31 | 8,374,608 | CNY | |
| At 2025-12-31 | 2,636,954 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 170,916,931 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | 73,485,333 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 60,970,671 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 24,440,796 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 8,280,145 | CNY | |
| At 2024-12-31 | 9,165,973 | CNY | |
| At 2025-12-31 | 1,184,045 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 52,282,111 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | 47,694,053 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 38,721,769 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 7,476,242 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 347,632,853 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | 294,863,867 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 266,131,202 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 49,710,837 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 12,864,656 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | 3,002,040 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 3,370,945 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 1,839,621 | USD | 365 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 2,023,765,569 | CNY | |
| At 2025-12-31 | 289,394,627 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -1,752,460 | CNY | |
| At 2024-12-31 | -5,231 | CNY | |
| At 2025-12-31 | -250,598 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -481,296,661 | CNY | |
| At 2024-12-31 | -2,263,403,754 | CNY | |
| At 2023-12-31 | -2,120,063,475 | CNY | |
| At 2022-12-31 | -1,974,673,700 | CNY | |
| At 2025-12-31 | -68,824,508 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 2,839,512 | CNY | |
| At 2025-12-31 | 406,044 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 81,824,073 | CNY | |
| At 2025-12-31 | 11,700,687 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 12,130,456 | CNY | |
| At 2024-12-31 | 11,279,995 | CNY | |
| At 2025-12-31 | 1,734,633 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 10,732,962 | CNY | |
| At 2024-12-31 | 10,733,082 | CNY | |
| At 2025-12-31 | 1,534,794 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 1,344,232 | CNY | |
| At 2024-12-31 | 831,132 | CNY | |
| At 2025-12-31 | 192,223 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 14,580,658 | CNY | |
| At 2024-12-31 | 9,712,966 | CNY | |
| At 2025-12-31 | 2,085,008 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -130,931,546 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | -37,365,434 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | -36,949,421 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | -18,722,961 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -130,931,921 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | -37,365,434 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | -36,949,421 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | -18,723,015 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -214,326,346 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | -143,366,157 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | -145,390,832 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | -30,648,259 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -212,579,117 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | -143,360,926 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | -145,390,832 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | -30,398,409 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 59,729,352 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | 11,878,335 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 12,314,018 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 8,541,184 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 149,307 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | 134,510 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 112,092 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 21,351 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -12,296,726 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | -11,574,154 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | -14,700,519 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | -1,758,407 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 2,703,601 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | 2,744,793 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 2,388,025 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 386,610 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 1,603,603 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | 1,181,260 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 1,360,684 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 229,312 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 10,099,387 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | -20,309,367 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 1,273,526 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 1,444,193 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 997,807 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | -3,033,987 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | 5,001,966 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 142,684 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 19,493,416 | CNY | 365 |
| 2024-01-01 to 2024-12-31 | -16,254,687 | CNY | 366 |
| 2023-01-01 to 2023-12-31 | -1,627,218 | CNY | 365 |
| 2025-01-01 to 2025-12-31 | 2,787,521 | USD | 365 |
Inspect the source
- Entity
- POMDOCTOR Ltd / CIK 0001877971
- Captured
- 2026-09-21T17:34:35.398Z
- SEC response SHA-256
5fb584f9b4cb60e71d6b82683ae2bfb9ad81315e257a42ae7041a8627152a325
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001877971.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))