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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.

PeriodValueUnitDays
At 2025-12-31107,557,426CNY
At 2024-12-3146,227,586CNY
At 2025-12-3115,380,509USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-31588,854,087CNY
At 2024-12-31545,908,548CNY
At 2025-12-3184,205,017USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-31-453,971,266CNY
At 2024-12-31-2,263,421,920CNY
At 2025-12-31-64,917,028USD

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.

PeriodValueUnitDays
At 2025-12-319,580,367CNY
At 2024-12-317,651,695CNY
At 2023-12-316,717,031CNY
At 2022-12-312,485,598CNY
At 2025-12-311,369,974USD
At 2024-12-311,094,178USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-148,479,652CNY365
2024-01-01 to 2024-12-31-16,130,880CNY366
2023-01-01 to 2023-12-31-45,795,682CNY365
2025-01-01 to 2025-12-31-21,232,309USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,007,753CNY365
2024-01-01 to 2024-12-3137,773CNY366
2023-01-01 to 2023-12-31111,891CNY365
2025-01-01 to 2025-12-31144,107USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-31399,914,964CNY365
2024-01-01 to 2024-12-31342,557,920CNY366
2023-01-01 to 2023-12-31304,852,971CNY365
2025-01-01 to 2025-12-3157,187,079USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31153,926,711CNY365
2024-01-01 to 2024-12-3117,016,080CNY366
2023-01-01 to 2023-12-3150,067,178CNY365
2025-01-01 to 2025-12-3122,011,227USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-1,607,753CNY365
2024-01-01 to 2024-12-31-33,373CNY366
2023-01-01 to 2023-12-31-111,891CNY365
2025-01-01 to 2025-12-31-229,906USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-2,475,998,594CNY
At 2024-12-31-2,263,419,477CNY
At 2023-12-31-2,120,100,000CNY
At 2025-12-31-354,063,090USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-319,680,622shares365
2024-01-01 to 2024-12-316,310,198shares366
2023-01-01 to 2023-12-316,310,198shares365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-319,680,622shares365
2024-01-01 to 2024-12-316,310,198shares366
2023-01-01 to 2023-12-316,310,198shares365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-21.96CNY/shares365
2024-01-01 to 2024-12-31-22.72CNY/shares366
2023-01-01 to 2023-12-31-23.04CNY/shares365
2025-01-01 to 2025-12-31-3.14USD/shares365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-21.96CNY/shares365
2024-01-01 to 2024-12-31-22.72CNY/shares366
2023-01-01 to 2023-12-31-23.04CNY/shares365
2025-01-01 to 2025-12-31-3.14USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-31375CNY365
2025-01-01 to 2025-12-3154USD365

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.

PeriodValueUnitDays
At 2025-12-311,246,568CNY
At 2024-12-31461,362CNY
At 2025-12-31178,257USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-3116,423,683CNY365
2025-01-01 to 2025-12-312,348,555USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-118,634,820CNY365
2024-01-01 to 2024-12-31-25,791,280CNY366
2023-01-01 to 2023-12-31-22,248,902CNY365
2025-01-01 to 2025-12-31-16,964,554USD365

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.

PeriodValueUnitDays
At 2025-12-31104,966,626CNY
At 2024-12-3137,497,413CNY
At 2025-12-3115,010,029USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-31218,168,136CNY
At 2024-12-31179,145,471CNY
At 2025-12-3131,197,632USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-3144,813,902CNY
At 2024-12-3125,320,486CNY
At 2025-12-316,408,303USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-3118,440,482CNY
At 2024-12-318,374,608CNY
At 2025-12-312,636,954USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31170,916,931CNY365
2024-01-01 to 2024-12-3173,485,333CNY366
2023-01-01 to 2023-12-3160,970,671CNY365
2025-01-01 to 2025-12-3124,440,796USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-318,280,145CNY
At 2024-12-319,165,973CNY
At 2025-12-311,184,045USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3152,282,111CNY365
2024-01-01 to 2024-12-3147,694,053CNY366
2023-01-01 to 2023-12-3138,721,769CNY365
2025-01-01 to 2025-12-317,476,242USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31347,632,853CNY365
2024-01-01 to 2024-12-31294,863,867CNY366
2023-01-01 to 2023-12-31266,131,202CNY365
2025-01-01 to 2025-12-3149,710,837USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-3112,864,656CNY365
2024-01-01 to 2024-12-313,002,040CNY366
2023-01-01 to 2023-12-313,370,945CNY365
2025-01-01 to 2025-12-311,839,621USD365

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.

PeriodValueUnitDays
At 2025-12-312,023,765,569CNY
At 2025-12-31289,394,627USD

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.

PeriodValueUnitDays
At 2025-12-31-1,752,460CNY
At 2024-12-31-5,231CNY
At 2025-12-31-250,598USD

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.

PeriodValueUnitDays
At 2025-12-31-481,296,661CNY
At 2024-12-31-2,263,403,754CNY
At 2023-12-31-2,120,063,475CNY
At 2022-12-31-1,974,673,700CNY
At 2025-12-31-68,824,508USD

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.

PeriodValueUnitDays
At 2025-12-312,839,512CNY
At 2025-12-31406,044USD

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.

PeriodValueUnitDays
At 2025-12-3181,824,073CNY
At 2025-12-3111,700,687USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-3112,130,456CNY
At 2024-12-3111,279,995CNY
At 2025-12-311,734,633USD

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.

PeriodValueUnitDays
At 2025-12-3110,732,962CNY
At 2024-12-3110,733,082CNY
At 2025-12-311,534,794USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-311,344,232CNY
At 2024-12-31831,132CNY
At 2025-12-31192,223USD

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.

PeriodValueUnitDays
At 2025-12-3114,580,658CNY
At 2024-12-319,712,966CNY
At 2025-12-312,085,008USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-130,931,546CNY365
2024-01-01 to 2024-12-31-37,365,434CNY366
2023-01-01 to 2023-12-31-36,949,421CNY365
2025-01-01 to 2025-12-31-18,722,961USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-130,931,921CNY365
2024-01-01 to 2024-12-31-37,365,434CNY366
2023-01-01 to 2023-12-31-36,949,421CNY365
2025-01-01 to 2025-12-31-18,723,015USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-214,326,346CNY365
2024-01-01 to 2024-12-31-143,366,157CNY366
2023-01-01 to 2023-12-31-145,390,832CNY365
2025-01-01 to 2025-12-31-30,648,259USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-212,579,117CNY365
2024-01-01 to 2024-12-31-143,360,926CNY366
2023-01-01 to 2023-12-31-145,390,832CNY365
2025-01-01 to 2025-12-31-30,398,409USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-3159,729,352CNY365
2024-01-01 to 2024-12-3111,878,335CNY366
2023-01-01 to 2023-12-3112,314,018CNY365
2025-01-01 to 2025-12-318,541,184USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31149,307CNY365
2024-01-01 to 2024-12-31134,510CNY366
2023-01-01 to 2023-12-31112,092CNY365
2025-01-01 to 2025-12-3121,351USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-12,296,726CNY365
2024-01-01 to 2024-12-31-11,574,154CNY366
2023-01-01 to 2023-12-31-14,700,519CNY365
2025-01-01 to 2025-12-31-1,758,407USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,703,601CNY365
2024-01-01 to 2024-12-312,744,793CNY366
2023-01-01 to 2023-12-312,388,025CNY365
2025-01-01 to 2025-12-31386,610USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,603,603CNY365
2024-01-01 to 2024-12-311,181,260CNY366
2023-01-01 to 2023-12-311,360,684CNY365
2025-01-01 to 2025-12-31229,312USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-3110,099,387CNY365
2024-01-01 to 2024-12-31-20,309,367CNY366
2023-01-01 to 2023-12-311,273,526CNY365
2025-01-01 to 2025-12-311,444,193USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-31997,807CNY365
2024-01-01 to 2024-12-31-3,033,987CNY366
2023-01-01 to 2023-12-315,001,966CNY365
2025-01-01 to 2025-12-31142,684USD365

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-3119,493,416CNY365
2024-01-01 to 2024-12-31-16,254,687CNY366
2023-01-01 to 2023-12-31-1,627,218CNY365
2025-01-01 to 2025-12-312,787,521USD365

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"])))