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POM · POMDOCTOR Ltd · Debt

Track POM — free
$0.93 +0.07 (+8.13%) At close · Oct 5
Market Cap
$9.64M
Shares
9.27M
Volume · Oct 5 52.84K Avg daily vol (3M) 61.91K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 CNY 81,824,073 20-F filed 2026-05-14
Long-term debt, including current maturities 2025-12-31 USD 11,700,687 20-F filed 2026-05-14
Operating lease liabilities 2025-12-31 CNY 2,839,512 20-F filed 2026-05-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 1,545,002
Noncurrent operating lease liabilities
CNY 1,294,510
Operating lease liabilities 2025-12-31 USD 406,044 20-F filed 2026-05-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 220,932
Noncurrent operating lease liabilities
USD 185,112
Short-term borrowings 2025-12-31 CNY 53,000,000 20-F filed 2026-05-14
Short-term borrowings 2025-12-31 USD 7,578,899 20-F filed 2026-05-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1877971 CUSIP 73181R207 Visit website Investor relations