I-Mab Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	2,141	3,311	3,524	4,759	1,193	1,681	412.71
Short-Term Investments	143.22	235.43	753.16	31.53	32	255.96	266.25
Cash & Cash Equivalents	2,285	3,546	4,277	4,790	1,225	1,937	678.96
Cash Growth	-35.57%	-17.08%	-10.72%	290.96%	-36.74%	185.27%	-
Receivables	52	80.28	223.91	325.97	136.04	88.97	12.63
Inventory	0	0	27.24	0	0	0	0
Other Current Assets	0	0	253.78	227.39	0	11	0
Total Current Assets	2,337	3,626	4,782	5,344	1,361	2,037	691.59
Property, Plant & Equipment	82.91	123.97	158.5	40.27	46.5	27.66	22.34
Long-Term Investments	71	30.85	352.11	664.83	0	0	0
Goodwill and Intangibles	118.11	281.46	282.24	283.02	311.42	311.42	311.42
Other Long-Term Assets	4.28	10.91	26.63	2.01	18.33	0	0
Total Long-Term Assets	276.3	447.19	819.48	990.13	376.25	339.08	333.75
Total Assets	2,613	4,074	5,601	6,334	1,738	2,376	1,025
Accounts Payable	357.75	706.57	593.34	560.56	273.55	67.67	14.51
Deferred Revenue	0	0	224	7.51	3.92	2.5	15.8
Current Debt	51.86	42.92	30.67	8.06	56.81	80	99
Other Current Liabilities	2.2	8.68	-224	0	254.2	195.98	65.83
Total Current Liabilities	411.81	758.17	624	576.13	588.48	346.16	195.14
Long-Term Debt	23.1	32.07	81.79	5.54	75.69	67.03	114.01
Other Long-Term Liabilities	459.9	373.53	335.85	124.98	3.92	2.5	0
Total Long-Term Liabilities	483	405.6	417.63	130.52	79.61	69.53	114.01
Total Liabilities	894.81	1,164	1,042	706.65	668.09	415.68	309.15
Total Debt	74.96	74.99	112.46	13.6	132.5	147.03	213.01
Debt Growth	-0.04%	-33.32%	726.88%	-89.74%	-9.88%	-30.98%	-
Retained Earnings	-8,327.84	-6,862.15	-4,354.83	-2,023.29	-2,494.21	-1,014.49	-357.86
Comprehensive Income	298.29	213.79	-186.51	-50.79	70.13	59.38	5.69
Shareholders' Equity	1,718	2,910	4,560	5,627	-2,034.7	-955.1	-299.8
Net Cash / Debt	2,210	3,471	4,164	4,777	1,093	1,790	465.95
Net Cash / Debt Growth	-36.34%	-16.64%	-12.82%	337.11%	-38.95%	284.13%	-
Net Cash Per Share	10.84	18.29	23.84	30.38	148.05	274.14	81.14
Working Capital	1,925	2,868	4,158	4,768	772.84	1,691	496.45
Book Value Per Share	19.38	35.27	60.03	96.47	-634.01	-336.45	-120.07

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).