Ping An Biomedical Co., Ltd. (PASW)
NASDAQ: PASW · Real-Time Price · USD
0.151
+0.003 (2.31%)
At close: Mar 9, 2026, 4:00 PM EDT
0.149
-0.002 (-1.26%)
After-hours: Mar 9, 2026, 7:13 PM EDT
Ping An Biomedical Balance Sheet
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 1.17 | 0.13 | 0.59 | 1.17 | 0.11 | Upgrade
|
| Short-Term Investments | - | - | - | 0.07 | - | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 0.13 | 0.59 | 1.23 | 0.11 | Upgrade
|
| Cash Growth | 795.55% | -77.88% | -52.01% | 1066.71% | -33.40% | Upgrade
|
| Accounts Receivable | 16.93 | 40.44 | 47.09 | 57 | 49.02 | Upgrade
|
| Other Receivables | 0.31 | 0.07 | 0.07 | 0.03 | 0.76 | Upgrade
|
| Receivables | 17.25 | 40.51 | 47.16 | 57.03 | 49.78 | Upgrade
|
| Inventory | 0.44 | 0.13 | 3.19 | 4.63 | 16.01 | Upgrade
|
| Restricted Cash | 35.52 | - | - | - | - | Upgrade
|
| Other Current Assets | 9.31 | 12.54 | 25.63 | 16.15 | 4.47 | Upgrade
|
| Total Current Assets | 63.7 | 53.31 | 76.57 | 79.04 | 70.36 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.82 | 0.54 | 0.18 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.25 | 2.72 | 2.73 | 2.72 | 2.77 | Upgrade
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| Total Assets | 68.41 | 56.85 | 79.84 | 81.95 | 73.71 | Upgrade
|
| Accounts Payable | 9.41 | 15.06 | 9.27 | 18.04 | 7.14 | Upgrade
|
| Accrued Expenses | 0.27 | 0.56 | 0.82 | 1.77 | 0.27 | Upgrade
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| Short-Term Debt | 10 | 10 | 42.5 | 56.1 | 60.74 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.35 | 0.39 | 0.07 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | - | 1.08 | 0.64 | Upgrade
|
| Current Unearned Revenue | 0.07 | 1.67 | 0.53 | 0.27 | 1.67 | Upgrade
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| Other Current Liabilities | 2.95 | 35.61 | 32.12 | 0.02 | 4.85 | Upgrade
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| Total Current Liabilities | 23.08 | 63.58 | 85.63 | 77.35 | 75.7 | Upgrade
|
| Long-Term Leases | 0.1 | 0.46 | 0.07 | - | 0.07 | Upgrade
|
| Total Liabilities | 23.17 | 64.04 | 85.7 | 77.35 | 75.77 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 66.21 | - | - | - | 0 | Upgrade
|
| Retained Earnings | -19.37 | -6.54 | -4.94 | 5.66 | -1.57 | Upgrade
|
| Comprehensive Income & Other | -1.61 | -0.66 | -0.93 | -1.07 | -0.5 | Upgrade
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| Shareholders' Equity | 45.24 | -7.19 | -5.86 | 4.6 | -2.06 | Upgrade
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| Total Liabilities & Equity | 68.41 | 56.85 | 79.84 | 81.95 | 73.71 | Upgrade
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| Total Debt | 10.47 | 10.81 | 42.96 | 56.16 | 61.2 | Upgrade
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| Net Cash (Debt) | -9.3 | -10.68 | -42.36 | -54.93 | -61.09 | Upgrade
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| Net Cash Per Share | -0.50 | -0.59 | -2.35 | -3.05 | -3.39 | Upgrade
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| Filing Date Shares Outstanding | 24.55 | 18 | 18 | 18 | 18 | Upgrade
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| Total Common Shares Outstanding | 20.5 | 18 | 18 | 18 | 18 | Upgrade
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| Working Capital | 40.62 | -10.27 | -9.06 | 1.69 | -5.34 | Upgrade
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| Book Value Per Share | 2.21 | -0.40 | -0.33 | 0.26 | -0.11 | Upgrade
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| Tangible Book Value | 45.24 | -7.19 | -5.86 | 4.6 | -2.06 | Upgrade
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| Tangible Book Value Per Share | 2.21 | -0.40 | -0.33 | 0.26 | -0.11 | Upgrade
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| Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.