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Ping An Biomedical Co., Ltd. (PASW)

Every figure this model derived for PASW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 164,697 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 8,947,527 AssetsCurrent 2025-09-30
current liabilities 3,241,582 LiabilitiesCurrent 2025-09-30
equity 6,355,106 StockholdersEquity 2025-09-30
interest expense 43,132 InterestExpenseNonoperating 2025-09-30
ocf -902,902 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 4,796,732 Revenues 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up PASW on one particular measure came for.

RatioValue
cash operating margin-43.04
current ratio2.77
current ratio reported2.76
dilution pct2.67
ev owner earnings-16.17
ev sales3.04
fcf margin-18.82
interest cover-47.88
operating margin-43.05
owner earnings margin-18.82
roic-26.35
sbc pct revenue0.0

Everything else this filing tags

242 more elements from PASW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized800,000,0002025-09-30 4shares
ProceedsFromIssuanceInitialPublicOffering108,187,5002025-09-30 1CNY
StockIssuedDuringPeriodValueNewIssues108,187,5002025-09-30 1CNY
RepaymentsOfRelatedPartyDebt85,409,5642025-09-30 3CNY
Assets68,414,5272025-09-30 4CNY
LiabilitiesAndStockholdersEquity68,414,5272025-09-30 4CNY
AdditionalPaidInCapitalCommonStock66,212,5972025-09-30 1CNY
ProceedsFromRelatedPartyDebt51,942,8002025-09-30 3CNY
NetCashProvidedByUsedInFinancingActivities43,660,4242025-09-30 5CNY
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts41,973,7762025-09-30 1CNY
OtherLiabilitiesCurrent41,167,5532025-03-31 2CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect37,232,6632025-09-30 5CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents36,696,2902025-09-30 8CNY
RestrictedCashCurrent35,523,8102025-09-30 1CNY
CostOfRevenue33,198,4312025-09-30 5CNY
AccountsReceivableGrossCurrent32,092,2102025-09-30 4CNY
PaymentsOfStockIssuanceCosts31,060,3122025-09-30 1CNY
ProceedsFromOtherDebt30,432,8002025-03-31 2CNY
RepaymentsOfOtherDebt28,430,0002025-03-31 1CNY
Liabilities23,172,5202025-09-30 4CNY
RetainedEarningsAccumulatedDeficit-21,047,4172025-09-30 4CNY
CommonStockSharesIssued20,500,0002025-09-30 4shares
CommonStockSharesOutstanding20,500,0002025-09-30 4shares
WeightedAverageNumberOfDilutedSharesOutstanding18,479,4522025-09-30 5shares
WeightedAverageNumberOfSharesOutstandingBasic18,479,4522025-09-30 5shares
AccountsReceivableNetCurrent16,930,8762025-09-30 4CNY
OperatingExpenses15,650,9762025-09-30 5CNY
ProceedsFromIssuanceInitialPublicOffering15,197,0082025-09-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent15,161,3342025-09-30 9CNY
OperatingIncomeLoss-14,701,4712025-09-30 5CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-14,684,7952025-09-30 5CNY
IncreaseDecreaseInAccountsReceivable-14,167,1942025-09-30 5CNY
ComprehensiveIncomeNetOfTax-13,783,5362025-09-30 5CNY
DeferredCostsCurrent13,238,7462025-03-31 3CNY
NetIncomeLoss-12,829,2062025-09-30 5CNY
RepaymentsOfRelatedPartyDebt11,997,4102025-09-30 1USD
RepaymentOfNotesReceivableFromRelatedParties11,501,1702024-03-31 1CNY
StockIssuedDuringPeriodSharesAcquisitions10,351,1252025-09-30 2shares
ProceedsFromShortTermDebt10,000,0002025-09-30 4CNY
RepaymentsOfShortTermDebt10,000,0002025-09-30 4CNY
ShortTermBorrowings10,000,0002025-09-30 4CNY
ShorttermDebtFairValue10,000,0002025-03-31 1CNY
PrepaidExpenseAndOtherAssets9,628,3772025-09-30 4CNY
PrepaidExpenseAndOtherAssetsCurrent9,628,3772025-09-30 4CNY
Assets9,610,1312025-09-30 2USD
LiabilitiesAndStockholdersEquity9,610,1312025-09-30 2USD
AccountsPayableCurrent9,413,4102025-09-30 4CNY
ProvisionForDoubtfulAccounts9,343,2252025-09-30 4CNY
ProvisionForOtherCreditLosses9,343,2252025-09-30 4CNY
AllowanceForDoubtfulAccountsReceivableRecoveries9,343,2252025-09-30 3CNY
Supplies9,313,6562025-09-30 4CNY
AdditionalPaidInCapitalCommonStock9,300,8282025-09-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets7,771,1062025-09-30 5CNY
ProceedsFromRelatedPartyDebt7,296,3622025-09-30 1USD
NetCashProvidedByUsedInFinancingActivities6,132,9442025-09-30 2USD
GeneralAndAdministrativeExpense6,007,7922025-09-30 5CNY
OtherLiabilitiesCurrent5,673,0402025-03-31 1USD
IncreaseDecreaseInAccountsPayable-5,642,4092025-09-30 5CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect5,230,0422025-09-30 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs5,223,7162025-09-30 1CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,154,6972025-09-30 4USD
RestrictedCashCurrent4,990,0002025-09-30 1USD
AssetsNoncurrent4,717,0802025-09-30 4CNY
CostOfRevenue4,663,3562025-09-30 2USD
AccountsReceivableGrossCurrent4,507,9662025-09-30 2USD
PaymentsOfStockIssuanceCosts4,363,0162025-09-30 1USD
DeferredIncomeTaxAssetsNet4,249,5032025-09-30 4CNY
DeferredTaxAssetsNet4,249,5032025-09-30 7CNY
ProceedsFromOtherDebt4,193,7522025-03-31 1USD
RepaymentsOfOtherDebt3,917,7592025-03-31 1USD
DeferredTaxAssetsGross3,791,3772025-09-30 4CNY
Liabilities3,255,0252025-09-30 2USD
RetainedEarningsAccumulatedDeficit-2,956,5132025-09-30 2USD
SaleOfStockNumberOfSharesIssuedInTransaction2,500,0002025-03-31 1shares
AccountsReceivableNetCurrent2,378,2662025-09-30 2USD
PaymentsForProceedsFromOtherInvestingActivities2,280,0002025-03-31 1CNY
OperatingExpenses2,198,4792025-09-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent2,129,7002025-09-30 4USD
OperatingIncomeLoss-2,065,1032025-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,062,7612025-09-30 2USD
IncreaseDecreaseInAccountsReceivable-1,990,0542025-09-30 2USD
ComprehensiveIncomeNetOfTax-1,936,1622025-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards1,883,7212025-09-30 1CNY
IncomeTaxExpenseBenefit1,855,5892025-09-30 5CNY
DeferredCostsCurrent1,824,3482025-03-31 1USD
NetIncomeLoss-1,802,1082025-09-30 2USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance1,679,4282025-09-30 4CNY
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,611,0002025-09-30 4CNY
IncreaseDecreaseInContractWithCustomerLiability-1,603,7032025-09-30 5CNY
DeferredForeignIncomeTaxExpenseBenefit-1,527,2702025-09-30 4CNY
DeferredTaxAssetsValuationAllowance1,425,5952025-09-30 4CNY
ProceedsFromShortTermDebt1,404,6922025-09-30 1USD
RepaymentsOfShortTermDebt1,404,6922025-09-30 1USD
ShortTermBorrowings1,404,6922025-09-30 2USD
ShorttermDebtFairValue1,378,0372025-03-31 1USD
PrepaidExpenseAndOtherAssets1,352,4902025-09-30 2USD
PrepaidExpenseAndOtherAssetsCurrent1,352,4902025-09-30 2USD
AccountsPayableCurrent1,322,2942025-09-30 2USD
ProvisionForDoubtfulAccounts1,312,4352025-09-30 2USD
ProvisionForOtherCreditLosses1,312,4352025-09-30 2USD
AllowanceForDoubtfulAccountsReceivableRecoveries1,312,4352025-09-30 1USD
Supplies1,308,2812025-09-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,091,6012025-09-30 2USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability1,064,1282024-09-30 3CNY
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-954,3302025-09-30 5CNY
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax954,3302025-09-30 5CNY
GrossProfit949,5052025-09-30 5CNY
GeneralAndAdministrativeExpense843,9092025-09-30 2USD
DeferredIncomeTaxExpenseBenefit823,1972025-03-31 1CNY
IncreaseDecreaseInAccountsPayable-792,5842025-09-30 2USD
ContractWithCustomerLiability757,6862025-03-31 3CNY
AllowanceForDoubtfulAccountsReceivableWriteOffs733,7712025-09-30 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-667,2952025-09-30 5CNY
AssetsNoncurrent662,6042025-09-30 2USD
DeferredIncomeTaxAssetsNet596,9242025-09-30 2USD
DeferredTaxAssetsNet596,9242025-09-30 4USD
DeferredTaxAssetsGross532,5722025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue480,3292025-09-30 2CNY
OperatingLeaseLiability467,5772025-09-30 4CNY
OperatingLeaseRightOfUseAsset467,5772025-09-30 4CNY
InventoryGross441,9042025-09-30 4CNY
InventoryNet441,9042025-09-30 4CNY
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear391,8972025-03-31 1CNY
OperatingLeaseExpense388,9092025-09-30 5CNY
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths384,2632025-09-30 2CNY
OperatingLeaseLiabilityCurrent371,8792025-09-30 4CNY
OtherNoncashExpense359,6802025-09-30 5CNY
CurrentForeignTaxExpenseBenefit328,3192025-09-30 5CNY
CurrentIncomeTaxExpenseBenefit328,3192025-09-30 5CNY
IncreaseDecreaseInAccruedIncomeTaxesPayable-328,3192025-09-30 5CNY
TaxesPayableCurrent328,3182024-09-30 2CNY
InvestmentIncomeInterest326,3492025-09-30 5CNY
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities-324,1682025-09-30 5CNY
PaymentsOfDividends322,4122024-09-30 2CNY
OtherPrepaidExpenseCurrent314,7212025-09-30 4CNY
AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements314,2272024-09-30 2CNY
DividendsCommonStock314,2272024-09-30 2CNY
NetCashProvidedByUsedInInvestingActivities-314,1922025-03-31 1USD
PaymentsForProceedsFromOtherInvestingActivities314,1922025-03-31 1USD
InterestPaidNet310,8912025-09-30 5CNY
IncreaseDecreaseInInventories308,4732025-09-30 5CNY
GrantsReceivable300,0002025-09-30 2CNY
SellingAndMarketingExpense299,9592025-09-30 5CNY
ValueAddedTaxReceivableCurrent290,3852024-09-30 1CNY
AccountsPayableAndOtherAccruedLiabilitiesCurrent287,6742025-09-30 4CNY
DeferredTaxAssetsOperatingLossCarryforwards264,6042025-09-30 1USD
IncomeTaxExpenseBenefit260,6532025-09-30 2USD
AccruedEmployeeBenefitsCurrentAndNoncurrent250,6592025-03-31 2CNY
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance235,9082025-09-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-226,2972025-09-30 2USD
IncreaseDecreaseInContractWithCustomerLiability-225,2712025-09-30 2USD
IncomeTaxesPaidNet-220,8652024-09-30 3CNY
DeferredForeignIncomeTaxExpenseBenefit-214,5342025-09-30 2USD
DeferredTaxAssetsValuationAllowance200,2522025-09-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-178,3412025-03-31 2CNY
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax134,0542025-09-30 2USD
GrossProfit133,3762025-09-30 2USD
DeferredIncomeTaxExpenseBenefit113,4402025-03-31 1USD
ContractWithCustomerLiability104,4122025-03-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment99,2552025-09-30 4CNY
PropertyPlantAndEquipmentGross99,2552025-09-30 4CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo96,0662025-09-30 1CNY
LiabilitiesNoncurrent95,6982025-09-30 4CNY
OperatingLeaseLiabilityNoncurrent95,6982025-09-30 4CNY
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-93,7362025-09-30 2USD
AccrualForTaxesOtherThanIncomeTaxesCurrent77,3622025-09-30 4CNY
DepositsAssets74,8302025-03-31 2CNY
ContractWithCustomerLiabilityCurrent69,7762025-09-30 4CNY
LesseeOperatingLeaseLiabilityPaymentsDue67,4712025-09-30 2USD
OperatingLeaseLiability65,6812025-09-30 2USD
OperatingLeaseRightOfUseAsset65,6802025-09-30 2USD
InventoryGross62,0742025-09-30 2USD
InventoryNet62,0742025-09-30 2USD
OperatingLeaseExpense54,6302025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear54,0052025-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths53,9772025-09-30 2USD
OperatingLeaseLiabilityCurrent52,2382025-09-30 2USD
OtherNoncashExpense50,5242025-09-30 2USD
AccruedSalariesCurrent46,7512025-09-30 4CNY
CurrentForeignTaxExpenseBenefit46,1192025-09-30 2USD
CurrentIncomeTaxExpenseBenefit46,1192025-09-30 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-46,1192025-09-30 2USD
InvestmentIncomeInterest45,8422025-09-30 2USD
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities-45,5362025-09-30 2USD
OtherNonoperatingExpense44,5842025-09-30 2CNY
OtherPrepaidExpenseCurrent44,2092025-09-30 2USD
InterestPaidNet43,6712025-09-30 2USD
IncreaseDecreaseInInventories43,3312025-09-30 2USD
SellingAndMarketingExpense42,1352025-09-30 2USD
OtherNonoperatingIncome41,9662025-09-30 5CNY
AccountsPayableAndOtherAccruedLiabilitiesCurrent40,4092025-09-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-24,5762025-03-31 1USD
OtherAccruedLiabilitiesCurrent20,7762025-09-30 4CNY
InterestPayableCurrent17,6902024-09-30 2CNY
NonoperatingIncomeExpense16,6762025-09-30 5CNY
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment13,9422025-09-30 2USD
PropertyPlantAndEquipmentGross13,9422025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo13,4942025-09-30 1USD
LiabilitiesNoncurrent13,4432025-09-30 2USD
OperatingLeaseLiabilityNoncurrent13,4432025-09-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount12,7522025-09-30 2CNY
AccrualForTaxesOtherThanIncomeTaxesCurrent10,8672025-09-30 2USD
DepositsAssets10,3122025-03-31 1USD
ContractWithCustomerLiabilityCurrent9,8012025-09-30 2USD
CommonStockValue8,3992025-09-30 4CNY
IncreaseDecreaseInDueFromRelatedParties-8,1142025-09-30 3CNY
AccruedSalariesCurrent6,5672025-09-30 2USD
OtherNonoperatingExpense6,2632025-09-30 1USD
InventoryAdjustments6,1352025-03-31 3CNY
InventoryWriteDown6,1352025-09-30 2CNY
OtherNonoperatingIncome5,8952025-09-30 2USD
Depreciation5,5852025-09-30 5CNY
DepreciationDepletionAndAmortization3,4812025-03-31 2CNY
OtherAccruedLiabilitiesCurrent2,9182025-09-30 2USD
NonoperatingIncomeExpense2,3422025-09-30 2USD
PropertyPlantAndEquipmentNet2,1042025-03-31 3CNY
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,7902025-09-30 2USD
CommonStockValue1,1802025-09-30 2USD
IncreaseDecreaseInDueFromRelatedParties-1,1402025-09-30 2USD
InventoryAdjustments8452025-03-31 1USD
Depreciation7852025-09-30 2USD
DepreciationDepletionAndAmortization4802025-03-31 1USD
PropertyPlantAndEquipmentNet2902025-03-31 1USD
SharesOutstanding1002021-11-23 2shares
EarningsPerShareBasic-12025-09-30 5CNY/shares
EarningsPerShareDiluted-12025-09-30 5CNY/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 5pure
EffectiveIncomeTaxRateContinuingOperations-02025-03-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-09-30 1pure
EarningsPerShareBasic-02025-09-30 2USD/shares
EarningsPerShareDiluted-02025-09-30 2USD/shares
LesseeOperatingLeaseDiscountRate02025-09-30 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 2pure
LineOfCreditFacilityInterestRateDuringPeriod02025-05-22 1pure
ShortTermDebtInterestRateIncrease02025-09-30 5pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-09-30 5pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-09-30 5pure
CommonStockParOrStatedValuePerShare02025-09-30 4USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-09-30 5pure
NetCashProvidedByUsedInInvestingActivities02025-09-30 5CNY
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02025-09-30 3pure

What to be careful about

What this model itself distrusts about PASW's figures. Written by the derivation as it ran, not added afterwards.