InventisBio Co., Limited (SHA:688382)
China flag China · Delayed Price · Currency is CNY
23.60
-0.12 (-0.51%)
At close: May 23, 2025, 2:57 PM CST

InventisBio Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
1,5311,5861,9192,235724.251,032
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Short-Term Investments
-----1.32
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Trading Asset Securities
101.83101.3----
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Cash & Short-Term Investments
1,6331,6871,9192,235724.251,033
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Cash Growth
-11.13%-12.10%-14.13%208.62%-29.90%2668.59%
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Accounts Receivable
173.59165.34176.57---
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Other Receivables
4.835.936.653.984.25-
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Receivables
178.42171.28183.213.984.25-
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Other Current Assets
12.2311.6920.4626.2812.955.5
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Total Current Assets
1,8231,8702,1232,265741.451,039
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Property, Plant & Equipment
42.6144.8230.3847.1444.028.96
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Other Intangible Assets
0.510.590.921.250.11-
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Long-Term Deferred Tax Assets
3.173.442.96.22--
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Long-Term Deferred Charges
--1.054.48.423.23
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Other Long-Term Assets
3.711.863.923.356.026.05
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Total Assets
1,8731,9212,1622,348800.031,057
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Accounts Payable
54.5759.9672.5262.2564.2230.57
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Accrued Expenses
19.7421.6228.8636.1925.7113.68
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Current Portion of Leases
4.167.79912.078.71-
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Current Unearned Revenue
--47.17---
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Other Current Liabilities
20.610.720.510.221.64
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Total Current Liabilities
80.789.98158.27111.0298.8545.89
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Long-Term Leases
18.7116.132.6115.2714.94-
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Long-Term Unearned Revenue
0.480.480.880.41.20.8
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Long-Term Deferred Tax Liabilities
3.173.442.96.22--
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Total Liabilities
103.05110.03164.67132.911546.69
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Common Stock
578.33576.75575575460460
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Additional Paid-In Capital
3,8073,7913,7383,6711,7731,740
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Retained Earnings
-2,602-2,545-2,305-2,021-1,537-1,179
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Comprehensive Income & Other
-12.4-11.9-10.74-10.4-10.79-10.05
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Shareholders' Equity
1,7701,8111,9982,215685.031,010
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Total Liabilities & Equity
1,8731,9212,1622,348800.031,057
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Total Debt
22.8723.9211.6227.3423.66-
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Net Cash (Debt)
1,6101,6631,9082,208700.61,033
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Net Cash Growth
-11.87%-12.82%-13.59%215.14%-32.20%2668.59%
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Net Cash Per Share
2.822.893.324.341.532.25
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Filing Date Shares Outstanding
578.33576.75575575460460
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Total Common Shares Outstanding
578.33576.75575575460460
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Working Capital
1,7431,7801,9652,154642.6992.85
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Book Value Per Share
3.063.143.473.851.492.20
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Tangible Book Value
1,7701,8101,9972,214684.921,010
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Tangible Book Value Per Share
3.063.143.473.851.492.20
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Machinery
-32.5532.0427.0723.916.51
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Construction In Progress
-6.470.52.581.873.88
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.