PASW (Ping An Biomedical Co) Ending Cash Position: $5.15 Mil (As of Sep. 2025)

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PASW Ping An Biomedical Co Ltd PASW
17 GF Score
Price $0.12
! 3 Warning Signs
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What is Ping An Biomedical Co Ending Cash Position?

Ping An Biomedical Co PASW -6.49% 17 Ending Cash Position is $5.15 Mil as of Sep. 2025. GuruFocus rates PASW with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Ping An Biomedical Co's Ending Cash Position for the quarter that ended in Sep. 2025 was $5.15 Mil.

Ping An Biomedical Co's quarterly Ending Cash Position declined from Sep. 2024 ($0.02 Mil) to Mar. 2025 ($0.02 Mil) but then increased from Mar. 2025 ($0.02 Mil) to Sep. 2025 ($5.15 Mil).

Ping An Biomedical Co's annual Ending Cash Position declined from Sep. 2023 ($0.08 Mil) to Sep. 2024 ($0.02 Mil) but then increased from Sep. 2024 ($0.02 Mil) to Sep. 2025 ($5.15 Mil).

Ping An Biomedical Co Ending Cash Position Related Terms

Ping An Biomedical Co Ending Cash Position Historical Data

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The historical data trend for Ping An Biomedical Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ping An Biomedical Co Ending Cash Position Chart

Ping An Biomedical Co Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
0.02 0.17 0.08 0.02 5.15

Ping An Biomedical Co Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.08 0.14 0.02 0.02 5.15
PASW
17GF Score
Ping An Biomedical Co Ltd PASW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ping An Biomedical Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ping An Biomedical Co's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.018000000000001+5.133
=5.15

Ping An Biomedical Co's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.015+5.136
=5.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.15 Mil mean?
Ping An Biomedical Co (PASW) has a Ending Cash Position of $5.15 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ping An Biomedical Co and its competitors.
Is Ping An Biomedical Co's Ending Cash Position too high?
Ping An Biomedical Co's current Ending Cash Position is $5.15 Mil. Overall, Ping An Biomedical Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ping An Biomedical Co's Ending Cash Position compare to DXYN and CULP?
Ping An Biomedical Co's Ending Cash Position of $5.15 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ping An Biomedical Co and its competitors. Ping An Biomedical Co's current Ending Cash Position is $5.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ping An Biomedical Co stock overvalued right now?
Ping An Biomedical Co (PASW) has a current Ending Cash Position of $5.15 Mil. The current Ending Cash Position is $5.15 Mil. Ping An Biomedical Co's overall GF Score™ is 17/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ping An Biomedical Co (PASW), the current Ending Cash Position is $5.15 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ping An Biomedical Co Business Description

Address Tai Nan West Street, 1002-1008, 22nd Floor, China United Plaza, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Ping An Biomedical Co Ltd formerly Majestic Ideal Holdings Ltd is a Cayman Islands-based holding company, conducting operations through its PRC subsidiary, NewBrand. The group is a provider of SCM services in the apparel industry, offering solutions for a broad range of yarn products, textiles, and finished garments. Its service offerings encompass every key aspect of the supply chain of textile products, such as market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. The group has two reportable segments, yarns and finished garments. The majority of its revenue is generated from the sale of yarns, including pure cashmere and cashmere-mix yarn, merino wool, cotton, and fancy yarn.
17GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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