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	1,381	1,586	1,919	2,235	724.25
Trading Asset Securities	153.68	101.3	-	-	-
Cash & Short-Term Investments	1,535	1,687	1,919	2,235	724.25
Cash Growth	-9.04%	-12.10%	-14.13%	208.62%	-29.90%
Accounts Receivable	84.67	165.34	176.57	-	-
Other Receivables	4.46	5.93	6.65	3.98	4.25
Receivables	89.12	171.28	183.21	3.98	4.25
Other Current Assets	27.52	11.69	20.46	26.28	12.95
Total Current Assets	1,651	1,870	2,123	2,265	741.45
Property, Plant & Equipment	30.07	44.82	30.38	47.14	44.02
Other Intangible Assets	1.43	0.59	0.92	1.25	0.11
Long-Term Deferred Tax Assets	3.19	3.44	2.9	6.22	-
Long-Term Deferred Charges	10.01	-	1.05	4.4	8.42
Other Long-Term Assets	7.92	1.86	3.9	23.35	6.02
Total Assets	1,704	1,921	2,162	2,348	800.03
Accounts Payable	115.48	59.96	72.52	62.25	64.22
Accrued Expenses	23.63	21.62	28.86	36.19	25.71
Current Portion of Long-Term Debt	7.15	-	-	-	-
Current Portion of Leases	-	7.79	9	12.07	8.71
Current Income Taxes Payable	0.08	-	-	-	-
Current Unearned Revenue	-	-	47.17	-	-
Other Current Liabilities	2.56	0.61	0.72	0.51	0.22
Total Current Liabilities	148.9	89.98	158.27	111.02	98.85
Long-Term Leases	14.92	16.13	2.61	15.27	14.94
Long-Term Unearned Revenue	0.48	0.48	0.88	0.4	1.2
Long-Term Deferred Tax Liabilities	3.43	3.44	2.9	6.22	-
Total Liabilities	167.73	110.03	164.67	132.9	115
Common Stock	578.35	576.75	575	575	460
Additional Paid-In Capital	3,832	3,791	3,738	3,671	1,773
Retained Earnings	-2,862	-2,545	-2,305	-2,021	-1,537
Comprehensive Income & Other	-12.41	-11.9	-10.74	-10.4	-10.79
Shareholders' Equity	1,536	1,811	1,998	2,215	685.03
Total Liabilities & Equity	1,704	1,921	2,162	2,348	800.03
Total Debt	22.07	23.92	11.62	27.34	23.66
Net Cash (Debt)	1,513	1,663	1,908	2,208	700.6
Net Cash Growth	-9.06%	-12.82%	-13.59%	215.14%	-32.20%
Net Cash Per Share	2.62	2.89	3.32	4.34	1.53
Filing Date Shares Outstanding	578.35	576.75	575	575	460
Total Common Shares Outstanding	578.35	576.75	575	575	460
Working Capital	1,502	1,780	1,965	2,154	642.6
Book Value Per Share	2.66	3.14	3.47	3.85	1.49
Tangible Book Value	1,535	1,810	1,997	2,214	684.92
Tangible Book Value Per Share	2.65	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.