InventisBio Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	951.8	1,381	1,586	1,919	2,235	724.25
Trading Asset Securities	425.98	153.68	101.3	-	-	-
Cash & Short-Term Investments	1,378	1,535	1,687	1,919	2,235	724.25
Cash Growth	-15.61%	-9.04%	-12.10%	-14.13%	208.62%	-29.90%
Accounts Receivable	127.51	84.67	165.34	176.57	-	-
Other Receivables	3.29	4.46	5.93	6.65	3.98	4.25
Receivables	130.8	89.12	171.28	183.21	3.98	4.25
Other Current Assets	37.82	27.52	11.69	20.46	26.28	12.95
Total Current Assets	1,546	1,651	1,870	2,123	2,265	741.45
Property, Plant & Equipment	27.08	30.07	44.82	30.38	47.14	44.02
Other Intangible Assets	1.13	1.43	0.59	0.92	1.25	0.11
Long-Term Deferred Tax Assets	2.9	3.19	3.44	2.9	6.22	-
Long-Term Deferred Charges	9.46	10.01	-	1.05	4.4	8.42
Other Long-Term Assets	14.17	7.92	1.86	3.9	23.35	6.02
Total Assets	1,601	1,704	1,921	2,162	2,348	800.03
Accounts Payable	53.46	115.48	59.96	72.52	62.25	64.22
Accrued Expenses	24.24	24.82	21.62	28.86	36.19	25.71
Current Portion of Leases	-	7.15	7.79	9	12.07	8.71
Current Unearned Revenue	-	-	-	47.17	-	-
Other Current Liabilities	3.85	1.45	0.61	0.72	0.51	0.22
Total Current Liabilities	89.08	148.9	89.98	158.27	111.02	98.85
Long-Term Leases	12.53	14.92	16.13	2.61	15.27	14.94
Long-Term Unearned Revenue	0.48	0.48	0.48	0.88	0.4	1.2
Long-Term Deferred Tax Liabilities	3.25	3.43	3.44	2.9	6.22	-
Total Liabilities	105.33	167.73	110.03	164.67	132.9	115
Common Stock	578.35	578.35	576.75	575	575	460
Additional Paid-In Capital	3,837	3,832	3,791	3,738	3,671	1,773
Retained Earnings	-2,906	-2,862	-2,545	-2,305	-2,021	-1,537
Comprehensive Income & Other	-13.61	-12.41	-11.9	-10.74	-10.4	-10.79
Shareholders' Equity	1,496	1,536	1,811	1,998	2,215	685.03
Total Liabilities & Equity	1,601	1,704	1,921	2,162	2,348	800.03
Total Debt	19.97	22.07	23.92	11.62	27.34	23.66
Net Cash (Debt)	1,358	1,513	1,663	1,908	2,208	700.6
Net Cash Growth	-15.65%	-9.06%	-12.82%	-13.59%	215.14%	-32.20%
Net Cash Per Share	2.38	2.63	2.91	3.32	4.34	1.53
Filing Date Shares Outstanding	554.59	578.35	576.75	575	575	460
Total Common Shares Outstanding	554.59	578.35	576.75	575	575	460
Working Capital	1,457	1,502	1,780	1,965	2,154	642.6
Book Value Per Share	2.70	2.66	3.14	3.47	3.85	1.49
Tangible Book Value	1,495	1,535	1,810	1,997	2,214	684.92
Tangible Book Value Per Share	2.70	2.65	3.14	3.47	3.85	1.49
Machinery	-	32.86	32.55	32.04	27.07	23.91
Construction In Progress	-	-	6.47	0.5	2.58	1.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.