Ping An Biomedical Co., Ltd. Cash and Restricted Cash
Ping An Biomedical Co., Ltd. (PASW) had Cash and Restricted Cash of CNY 36.70 million as of 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-30
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.70M CNY.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109.65K CNY.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130.92K CNY.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 969.62K CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | 36.70M CNY 20-F · filed 2026-01-30 |
| 2025-03-31 | 109.65K CNY 6-K · filed 2025-09-29 |
| 2024-09-30 | 130.92K CNY 20-F · filed 2026-01-30 |
| 2024-03-31 | 969.62K CNY 6-K · filed 2025-09-29 |
| 2023-09-30 | 591.87K CNY 20-F · filed 2026-01-30 |
| 2022-09-30 | 1.17M CNY 20-F · filed 2026-01-30 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $5.15M 20-F · filed 2026-01-30 | |
| 2025-03-31 | $15.11K 6-K · filed 2025-09-29 | |
| 2024-09-30 | $18.39K 20-F · filed 2026-01-30 | $18.04K 6-K · filed 2025-09-29 |