InventisBio Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,586	1,919	2,235	724.25
Trading Asset Securities	-	101.3	-	-	-
Cash & Short-Term Investments	1,535	1,687	1,919	2,235	724.25
Cash Growth	-9.03%	-12.10%	-14.13%	208.62%	-29.90%
Accounts Receivable	-	165.34	176.57	-	-
Other Receivables	-	5.93	6.65	3.98	4.25
Receivables	-	171.28	183.21	3.98	4.25
Other Current Assets	-	11.69	20.46	26.28	12.95
Total Current Assets	-	1,870	2,123	2,265	741.45
Property, Plant & Equipment	-	44.82	30.38	47.14	44.02
Other Intangible Assets	-	0.59	0.92	1.25	0.11
Long-Term Deferred Tax Assets	-	3.44	2.9	6.22	-
Long-Term Deferred Charges	-	-	1.05	4.4	8.42
Other Long-Term Assets	-	1.86	3.9	23.35	6.02
Total Assets	-	1,921	2,162	2,348	800.03
Accounts Payable	-	59.96	72.52	62.25	64.22
Accrued Expenses	-	21.62	28.86	36.19	25.71
Current Portion of Leases	-	7.79	9	12.07	8.71
Current Unearned Revenue	-	-	47.17	-	-
Other Current Liabilities	-	0.61	0.72	0.51	0.22
Total Current Liabilities	-	89.98	158.27	111.02	98.85
Long-Term Leases	-	16.13	2.61	15.27	14.94
Long-Term Unearned Revenue	-	0.48	0.88	0.4	1.2
Long-Term Deferred Tax Liabilities	-	3.44	2.9	6.22	-
Total Liabilities	-	110.03	164.67	132.9	115
Common Stock	-	576.75	575	575	460
Additional Paid-In Capital	-	3,791	3,738	3,671	1,773
Retained Earnings	-	-2,545	-2,305	-2,021	-1,537
Comprehensive Income & Other	-	-11.9	-10.74	-10.4	-10.79
Shareholders' Equity	1,665	1,811	1,998	2,215	685.03
Total Liabilities & Equity	-	1,921	2,162	2,348	800.03
Total Debt	21.39	23.92	11.62	27.34	23.66
Net Cash (Debt)	1,513	1,663	1,908	2,208	700.6
Net Cash Growth	-9.01%	-12.82%	-13.59%	215.14%	-32.20%
Net Cash Per Share	2.63	2.89	3.32	4.34	1.53
Filing Date Shares Outstanding	548.94	576.75	575	575	460
Total Common Shares Outstanding	578.35	576.75	575	575	460
Working Capital	-	1,780	1,965	2,154	642.6
Book Value Per Share	2.88	3.14	3.47	3.85	1.49
Tangible Book Value	1,664	1,810	1,997	2,214	684.92
Tangible Book Value Per Share	2.88	3.14	3.47	3.85	1.49
Machinery	-	32.55	32.04	27.07	23.91
Construction In Progress	-	6.47	0.5	2.58	1.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.