POMDOCTOR LIMITED
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
December 31,
2024
June 30,
2025
June 30,
2025
RMB
RMB
US$
Assets
Current assets:
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)
7,651,695
5,746,989
802,249
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)
8,374,608
6,128,066
855,445
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)
424,259
584,802
81,635
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)
5,632,987
7,418,671
1,035,607
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)
9,165,973
6,447,637
900,055
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)
5,318,724
5,231,722
730,319
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)
929,167
2,921,966
407,891
Total current assets
37,497,413
34,479,853
4,813,201
Non-current assets:
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)
461,362
394,107
55,015
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)
831,132
1,307,832
182,566
Deferred offering costs (including amounts of the consolidated VIEs of
RMB7,437,679 and RMB6,007,339 (US$838,592) as of December 31,
2024 and June 30, 2025, respectively)
7,437,679
7,690,157
1,073,505
Total non-current assets
8,730,173
9,392,096
1,311,086
Total assets
46,227,586
43,871,949
6,124,287
POMDOCTOR LIMITED
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS — (Continued)
December 31,
2024
June 30,
2025
June 30,
2025
RMB
RMB
US$
Liabilities
Current liabilities:
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)
25,320,486
25,164,804
3,512,871
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)
25,891
13,711
1,914
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)
34,958,333
34,708,333
4,845,096
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)
300,000
2,400,000
335,027
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)
10,000,000
10,000,000
1,395,946
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)
2,320,082
2,295,082
320,381
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)
15,375,537
15,543,259
2,169,755
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)
1,756,046
942,724
131,599
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)
815,462
998,295
139,357
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)
12,888,750
10,543,438
1,471,806
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)
9,712,966
11,564,144
1,614,292
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)
11,551,614
7,194,342
1,004,291
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)
13,821,875
33,194,670
4,633,797
Amount due to related parties (including amounts of the consolidated
VIEs of RMB36,829,010 and RMB42,403,073 (US$5,919,241) as of
December 31, 2024 and June 30, 2025, respectively)
36,829,010
42,403,073
5,919,241
POMDOCTOR LIMITED
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS — (Continued)
December 31,
2024
June 30,
2025
June 30,
2025
RMB
RMB
US$
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)
1,388,863
1,790,319
249,919
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)
2,080,556
237,580
33,165
Total current liabilities
179,145,471
198,993,774
27,778,457
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)
8,400,000
5,700,000
795,689
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)
356,690,859
356,390,859
49,750,246
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)
1,672,218
2,346,664
327,582
Total non-current liabilities
366,763,077
364,437,523
50,873,517
Total liabilities
545,908,548
563,431,297
78,651,974
Commitments and contingencies
—
—
—
Mezzanine equity
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)
1,595,051,558
1,642,498,390
229,283,934
Redeemable non-controlling interests
168,671,234
173,630,137
24,237,833
Total mezzanine equity
1,763,722,792
1,816,128,527
253,521,767
Equity (deficit)
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)
2,988
2,988
417
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)
1,408
1,408
197
Subscription receivable
(1,608)
(1,608)
(224)
Accumulated deficit
(2,263,419,477)
(2,335,709,744)
(326,052,508)
Accumulated other comprehensive (loss) income
(5,231)
1,875
262
Total Pomdoctor Limited’s shareholders’ deficit
(2,263,421,920)
(2,335,705,081)
(326,051,856)
Noncontrolling interests
18,166
17,206
2,402
Total deficit
(2,263,403,754)
(2,335,687,875)
(326,049,454)
Total liabilities, mezzanine equity and deficit
46,227,586
43,871,949
6,124,287
