POMDOCTOR LIMITED
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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| December 31, 2024 |
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| June 30, 2025 |
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| June 30, 2025 |
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| RMB |
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| RMB |
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| US$ |
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Assets |
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Current assets: |
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Cash and cash equivalents (including amounts of the consolidated VIEs of RMB7,596,708 and RMB5,579,802 (US$778,910) as of December 31, 2024 and June 30, 2025, respectively) |
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| 7,651,695 |
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| 5,746,989 |
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| 802,249 |
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Accounts receivable, net (including amounts of the consolidated VIEs of RMB8,374,608 and RMB6,128,066 (US$855,445) as of December 31, 2024 and June 30, 2025, respectively) |
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| 8,374,608 |
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| 6,128,066 |
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| 855,445 |
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Accounts receivable – a related party (including amounts of the consolidated VIEs of RMB424,259 and RMB584,802 (US$81,635) as of December 31, 2024 and June 30, 2025, respectively) |
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| 424,259 |
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| 584,802 |
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| 81,635 |
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Amount due from related parties (including amounts of the consolidated VIEs of RMB6,070,945 and RMB9,643,039 (US$1,346,117) as of December 31, 2024 and June 30, 2025, respectively) |
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| 5,632,987 |
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| 7,418,671 |
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| 1,035,607 |
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Inventories (including amounts of the consolidated VIEs of RMB9,165,973 and RMB6,447,637 (US$900,055) as of December 31, 2024 and June 30, 2025, respectively) |
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| 9,165,973 |
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| 6,447,637 |
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| 900,055 |
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Other receivables, net (including amounts of the consolidated VIEs of RMB5,318,724 and RMB5,231,722 (US$730,319) as of December 31, 2024 and June 30, 2025, respectively) |
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| 5,318,724 |
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| 5,231,722 |
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| 730,319 |
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Advances to suppliers (including amounts of the consolidated VIEs of RMB929,167 and RMB2,921,966 (US$407,891) as of December 31, 2024 and June 30, 2025, respectively) |
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| 929,167 |
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| 2,921,966 |
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| 407,891 |
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Total current assets |
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| 37,497,413 |
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| 34,479,853 |
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| 4,813,201 |
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Non-current assets: |
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Property and equipment, net (including amounts of the consolidated VIEs of RMB461,362 and RMB394,107 (US$55,015) as of December 31, 2024 and June 30, 2025, respectively) |
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| 461,362 |
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| 394,107 |
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| 55,015 |
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Other non-current assets (including amounts of the consolidated VIEs of RMB831,132 and RMB1,307,832 (US$182,566) as of December 31, 2024 and June 30, 2025, respectively) |
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| 831,132 |
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| 1,307,832 |
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| 182,566 |
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Deferred offering costs (including amounts of the consolidated VIEs of RMB7,437,679 and RMB6,007,339 (US$838,592) as of December 31, 2024 and June 30, 2025, respectively) |
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| 7,437,679 |
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| 7,690,157 |
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| 1,073,505 |
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Total non-current assets |
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| 8,730,173 |
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| 9,392,096 |
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| 1,311,086 |
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Total assets |
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| 46,227,586 |
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| 43,871,949 |
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| 6,124,287 |
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POMDOCTOR LIMITED UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS — (Continued) |
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| December 31, 2024 |
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| June 30, 2025 |
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| June 30, 2025 |
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| RMB |
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| RMB |
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| US$ |
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Liabilities |
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Current liabilities: |
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Accounts payable (including amounts of the consolidated VIEs of RMB25,320,486 and RMB25,164,804 (US$3,512,871) as of December 31, 2024 and June 30, 2025, respectively) |
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| 25,320,486 |
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| 25,164,804 |
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| 3,512,871 |
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Accounts payable – a related party (including amounts of the consolidated VIEs of RMB25,891 and RMB13,711 (US$1,914) as of December 31, 2024 and June 30, 2025, respectively) |
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| 25,891 |
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| 13,711 |
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| 1,914 |
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Short-term bank loans (including amounts of the consolidated VIEs of RMB34,958,333 and RMB34,708,333 (US$4,845,096) as of December 31, 2024 and June 30, 2025, respectively) |
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| 34,958,333 |
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| 34,708,333 |
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| 4,845,096 |
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Long-term bank loans, current (including amounts of the consolidated VIEs of RMB300,000 and RMB2,400,000 (US$335,027) as of December 31, 2024 and June 30, 2025, respectively) |
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| 300,000 |
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| 2,400,000 |
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| 335,027 |
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Long-term loans, current (including amounts of the consolidated VIEs of RMB10,000,000 and RMB10,000,000 (US$1,395,946) as of December 31, 2024 and June 30, 2025, respectively) |
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| 10,000,000 |
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| 10,000,000 |
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| 1,395,946 |
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Long-term loans from third parties, current (including amounts of the consolidated VIEs of RMB2,320,082 and RMB2,295,082 (US$320,381) as of December 31, 2024 and June 30, 2025, respectively) |
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| 2,320,082 |
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| 2,295,082 |
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| 320,381 |
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Salary and welfare payable (including amounts of the consolidated VIEs of RMB15,375,537 and RMB15,543,259 (US$2,169,755) as of December 31, 2024 and June 30, 2025, respectively) |
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| 15,375,537 |
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| 15,543,259 |
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| 2,169,755 |
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Advance from customers (including amounts of the consolidated VIEs of RMB1,756,046 and RMB942,724 (US$131,599) as of December 31, 2024 and June 30, 2025, respectively) |
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| 1,756,046 |
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| 942,724 |
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| 131,599 |
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Value added tax ("VAT") and other tax payable (including amounts of the consolidated VIEs of RMB815,462 and RMB998,295 (US$139,357) as of December 31, 2024 and June 30, 2025, respectively) |
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| 815,462 |
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| 998,295 |
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| 139,357 |
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Other payables (including amounts of the consolidated VIEs of RMB12,888,550 and RMB10,543,238 (US$1,471,777) as of December 31, 2024 and June 30, 2025, respectively) |
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| 12,888,750 |
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| 10,543,438 |
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| 1,471,806 |
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Accrued liabilities (including amounts of the consolidated VIEs of RMB9,712,966 and RMB11,564,144 (US$1,614,292) as of December 31, 2024 and June 30, 2025, respectively) |
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| 9,712,966 |
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| 11,564,144 |
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| 1,614,292 |
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Short-term loans from third parties (including amounts of the consolidated VIEs of RMB11,551,614 and RMB7,194,342 (US$1,004,291) as of December 31, 2024 and June 30, 2025, respectively) |
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| 11,551,614 |
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| 7,194,342 |
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| 1,004,291 |
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Loans from related parties, current (including amounts of the consolidated VIEs of RMB13,821,875 and RMB33,194,670 (US$4,633,797) as of December 31, 2024 and June 30, 2025, respectively) |
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| 13,821,875 |
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| 33,194,670 |
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| 4,633,797 |
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Amount due to related parties (including amounts of the consolidated VIEs of RMB36,829,010 and RMB42,403,073 (US$5,919,241) as of December 31, 2024 and June 30, 2025, respectively) |
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| 36,829,010 |
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| 42,403,073 |
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| 5,919,241 |
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POMDOCTOR LIMITED UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS — (Continued) |
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| December 31, 2024 |
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| June 30, 2025 |
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| June 30, 2025 |
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| RMB |
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| RMB |
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| US$ |
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Operating lease liabilities, current (including amounts of the consolidated VIEs of RMB1,388,863 and RMB1,790,319 (US$249,919) as of December 31, 2024 and June 30, 2025, respectively) |
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| 1,388,863 |
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| 1,790,319 |
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| 249,919 |
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Other current liabilities (including amounts of the consolidated VIEs of RMB2,080,556 and RMB237,580 (US$33,165) as of December 31, 2024 and June 30, 2025, respectively) |
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| 2,080,556 |
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| 237,580 |
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| 33,165 |
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Total current liabilities |
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| 179,145,471 |
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| 198,993,774 |
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| 27,778,457 |
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Long-term bank loans, noncurrent (including amounts of the consolidated VIEs of RMB8,400,000 and RMB5,700,000 (US$795,689) as of December 31, 2024 and June 30, 2025, respectively) |
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| 8,400,000 |
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| 5,700,000 |
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| 795,689 |
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Loans from related parties, noncurrent (including amounts of the consolidated VIEs of RMB356,690,859 and RMB356,390,859 (US$49,750,246) as of December 31, 2024 and June 30, 2025, respectively) |
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| 356,690,859 |
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| 356,390,859 |
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| 49,750,246 |
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Operating lease liabilities, noncurrent (including amounts of the consolidated VIEs of RMB1,672,218 and RMB2,346,664 (US$327,582) as of December 31, 2024 and June 30, 2025, respectively) |
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| 1,672,218 |
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| 2,346,664 |
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| 327,582 |
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Total non-current liabilities |
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| 366,763,077 |
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| 364,437,523 |
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| 50,873,517 |
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Total liabilities |
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| 545,908,548 |
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| 563,431,297 |
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| 78,651,974 |
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Commitments and contingencies |
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| — |
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| — |
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| — |
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Mezzanine equity |
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Convertible redeemable preferred shares (US$0.0001 par value; 12,597,228 shares authorized, issued and outstanding as of December 31, 2024 and June 30, 2025) |
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| 1,595,051,558 |
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| 1,642,498,390 |
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| 229,283,934 |
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Redeemable non-controlling interests |
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| 168,671,234 |
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| 173,630,137 |
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| 24,237,833 |
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Total mezzanine equity |
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| 1,763,722,792 |
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| 1,816,128,527 |
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| 253,521,767 |
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Equity (deficit) |
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Class A ordinary shares (US$0.0001 par value; 485,360,730 shares authorized, 4,268,156 shares issued and outstanding as of December 31, 2024 and June 30, 2025) |
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| 2,988 |
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| 2,988 |
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| 417 |
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Class B Ordinary shares (US$0.0001 par value; 2,042,042 shares authorized and outstanding as of December 31, 2024 and June 30, 2025, respectively) |
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| 1,408 |
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| 1,408 |
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| 197 |
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Subscription receivable |
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| (1,608) |
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| (1,608) |
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| (224) |
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Accumulated deficit |
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| (2,263,419,477) |
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| (2,335,709,744) |
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| (326,052,508) |
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Accumulated other comprehensive (loss) income |
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| (5,231) |
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| 1,875 |
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| 262 |
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Total Pomdoctor Limited's shareholders' deficit |
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| (2,263,421,920) |
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| (2,335,705,081) |
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| (326,051,856) |
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Noncontrolling interests |
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| 18,166 |
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| 17,206 |
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| 2,402 |
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Total deficit |
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| (2,263,403,754) |
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| (2,335,687,875) |
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| (326,049,454) |
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Total liabilities, mezzanine equity and deficit |
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| 46,227,586 |
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| 43,871,949 |
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| 6,124,287 |
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