IMMUNEONCO-B (01541) Balance Sheet

4.660
-0.170-3.52%

Market Closed Apr 30 16:03 CST

2.01BMarket Cap-8.31P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Accounts receivable

-93.75%1K

-79.17%10K

-58.97%16K

1,100.00%48K

-40.91%39K

--4K

94.12%66K

-26.09%34K

--46K

Advance deposits and other receivables

14.25%40.68M

-68.30%22.04M

-54.41%35.6M

699.33%69.51M

370.66%78.1M

--8.7M

-39.72%16.59M

1,781.61%27.53M

--1.46M

Cash and equivalents

42.29%679.56M

64.23%405.4M

55.58%477.6M

-50.23%246.85M

-51.67%306.98M

--495.97M

-4.95%635.21M

263.87%668.33M

--183.67M

Fixed time deposit-current assets

--40M

----

--42.5M

--43.36M

----

Secured deposit

----

--8.21M

----

Financial assets at fair value-current assets

7.99%296.46M

12.06%298.3M

5.96%274.52M

--266.19M

--259.09M

----

--22.05M

Total current assets

21.75%1.06B

24.57%725.74M

26.39%867.94M

6.31%582.6M

5.34%686.7M

--548.02M

-7.42%651.87M

239.75%704.1M

--207.24M

Non-current assets

Property, plant and equipment

-26.76%20.25M

-25.32%23.81M

-53.27%27.65M

-50.38%31.89M

-15.28%59.16M

--64.26M

34.22%69.83M

60.86%52.03M

--32.34M

Other illiquid assets

28.75%8.17M

-86.58%5.87M

-83.52%6.35M

47.60%43.7M

59.00%38.5M

--29.61M

-30.05%24.22M

354.46%34.62M

--7.62M

Total non-current assets

-22.86%41.7M

-71.68%45.5M

-71.23%54.06M

-12.13%160.67M

-0.12%187.89M

--182.85M

-0.33%188.11M

286.95%188.74M

--48.78M

Total assets

19.13%1.1B

3.76%771.24M

5.42%922M

1.70%743.27M

4.12%874.59M

--730.87M

-5.92%839.98M

248.75%892.84M

--256.01M

Liabilities

Current liabilities

Accounts payable

-26.12%54.99M

16.33%52.72M

44.44%74.43M

15.66%45.32M

11.69%51.53M

--39.19M

12.12%46.14M

50.95%41.15M

--27.26M

Bank loans and overdrafts

86.81%188.47M

80.29%127.99M

68.21%100.89M

136.79%70.99M

--59.98M

--29.98M

----

Financial lease liabilities-current liabilities

6.77%6.86M

84.50%6.39M

46.00%6.42M

-28.22%3.46M

-21.45%4.4M

--4.83M

9.87%5.6M

130.17%5.1M

--2.21M

Total current liabilities

28.38%275.57M

82.03%218.02M

85.18%214.64M

61.88%119.78M

124.03%115.91M

--73.99M

-97.91%51.74M

115.73%2.48B

--1.15B

Net current assets

19.57%781.14M

9.70%507.72M

14.45%653.3M

-2.37%462.82M

-4.89%570.79M

--474.03M

133.83%600.13M

-88.43%-1.77B

---941.33M

Total assets less current liabilities

16.33%822.83M

-11.27%553.22M

-6.77%707.35M

-5.08%623.49M

-3.75%758.68M

--656.88M

149.73%788.24M

-77.58%-1.58B

---892.56M

Non-current liabilities

Long-term bank loan

75.86%25.5M

-40.00%9M

--14.5M

--15M

----

Financial lease liabilities-non-current liabilities

-50.51%7.2M

25.27%10.34M

39.96%14.55M

21.24%8.25M

15.24%10.4M

--6.81M

-32.90%9.02M

93.09%13.44M

--6.96M

Total non-current liabilities

12.57%32.7M

-16.83%19.34M

179.45%29.05M

241.57%23.25M

15.24%10.4M

--6.81M

-32.90%9.02M

93.09%13.44M

--6.96M

Total liabilities

26.50%308.27M

65.95%237.36M

92.94%243.69M

77.02%143.03M

107.88%126.3M

--80.8M

-97.56%60.76M

115.60%2.49B

--1.16B

Total assets less total liabilities

16.49%790.13M

-11.06%533.88M

-9.35%678.31M

-7.67%600.24M

-3.97%748.29M

--650.08M

148.75%779.22M

-77.70%-1.6B

---899.52M

Total equity and non-current liabilities

16.33%822.83M

-11.27%553.22M

-6.77%707.35M

-5.08%623.49M

-3.75%758.68M

--656.88M

149.73%788.24M

-77.58%-1.58B

---892.56M

Equity

Share capital

5.94%431.51M

8.86%407.31M

5.07%374.16M

--356.09M

5,054.79%356.09M

24.65%6.91M

--5.54M

Reserve

32.53%359.93M

-43.69%127.31M

-27.41%271.59M

-23.10%226.08M

-11.58%374.13M

--293.98M

126.36%423.13M

-77.37%-1.61B

---905.06M

Shareholders' Equity

16.58%791.44M

-10.93%534.62M

-9.27%678.9M

-7.67%600.24M

-3.97%748.29M

--650.08M

148.75%779.22M

-77.70%-1.6B

---899.52M

Non-controlling interest

-118.99%-1.3M

---734K

---595K

----

Total equity

16.49%790.13M

-11.06%533.88M

-9.35%678.31M

-7.67%600.24M

-3.97%748.29M

--650.08M

148.75%779.22M

-77.70%-1.6B

---899.52M

Total equity and total liabilities

19.13%1.1B

3.76%771.24M

5.42%922M

1.70%743.27M

4.12%874.59M

--730.87M

-5.92%839.98M

248.75%892.84M

--256.01M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable	-93.75%1K	-79.17%10K	-58.97%16K	1,100.00%48K	-40.91%39K	--4K	94.12%66K	-26.09%34K	--46K
Advance deposits and other receivables	14.25%40.68M	-68.30%22.04M	-54.41%35.6M	699.33%69.51M	370.66%78.1M	--8.7M	-39.72%16.59M	1,781.61%27.53M	--1.46M
Cash and equivalents	42.29%679.56M	64.23%405.4M	55.58%477.6M	-50.23%246.85M	-51.67%306.98M	--495.97M	-4.95%635.21M	263.87%668.33M	--183.67M
Fixed time deposit-current assets	--40M	----	----	----	--42.5M	--43.36M	----	----	----
Secured deposit	----	----	----	----	----	----	----	--8.21M	----
Financial assets at fair value-current assets	7.99%296.46M	12.06%298.3M	5.96%274.52M	--266.19M	--259.09M	----	----	----	--22.05M
Total current assets	21.75%1.06B	24.57%725.74M	26.39%867.94M	6.31%582.6M	5.34%686.7M	--548.02M	-7.42%651.87M	239.75%704.1M	--207.24M
Non-current assets
Property, plant and equipment	-26.76%20.25M	-25.32%23.81M	-53.27%27.65M	-50.38%31.89M	-15.28%59.16M	--64.26M	34.22%69.83M	60.86%52.03M	--32.34M
Other illiquid assets	28.75%8.17M	-86.58%5.87M	-83.52%6.35M	47.60%43.7M	59.00%38.5M	--29.61M	-30.05%24.22M	354.46%34.62M	--7.62M
Total non-current assets	-22.86%41.7M	-71.68%45.5M	-71.23%54.06M	-12.13%160.67M	-0.12%187.89M	--182.85M	-0.33%188.11M	286.95%188.74M	--48.78M
Total assets	19.13%1.1B	3.76%771.24M	5.42%922M	1.70%743.27M	4.12%874.59M	--730.87M	-5.92%839.98M	248.75%892.84M	--256.01M
Liabilities
Current liabilities
Accounts payable	-26.12%54.99M	16.33%52.72M	44.44%74.43M	15.66%45.32M	11.69%51.53M	--39.19M	12.12%46.14M	50.95%41.15M	--27.26M
Bank loans and overdrafts	86.81%188.47M	80.29%127.99M	68.21%100.89M	136.79%70.99M	--59.98M	--29.98M	----	----	----
Financial lease liabilities-current liabilities	6.77%6.86M	84.50%6.39M	46.00%6.42M	-28.22%3.46M	-21.45%4.4M	--4.83M	9.87%5.6M	130.17%5.1M	--2.21M
Total current liabilities	28.38%275.57M	82.03%218.02M	85.18%214.64M	61.88%119.78M	124.03%115.91M	--73.99M	-97.91%51.74M	115.73%2.48B	--1.15B
Net current assets	19.57%781.14M	9.70%507.72M	14.45%653.3M	-2.37%462.82M	-4.89%570.79M	--474.03M	133.83%600.13M	-88.43%-1.77B	---941.33M
Total assets less current liabilities	16.33%822.83M	-11.27%553.22M	-6.77%707.35M	-5.08%623.49M	-3.75%758.68M	--656.88M	149.73%788.24M	-77.58%-1.58B	---892.56M
Non-current liabilities
Long-term bank loan	75.86%25.5M	-40.00%9M	--14.5M	--15M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-50.51%7.2M	25.27%10.34M	39.96%14.55M	21.24%8.25M	15.24%10.4M	--6.81M	-32.90%9.02M	93.09%13.44M	--6.96M
Total non-current liabilities	12.57%32.7M	-16.83%19.34M	179.45%29.05M	241.57%23.25M	15.24%10.4M	--6.81M	-32.90%9.02M	93.09%13.44M	--6.96M
Total liabilities	26.50%308.27M	65.95%237.36M	92.94%243.69M	77.02%143.03M	107.88%126.3M	--80.8M	-97.56%60.76M	115.60%2.49B	--1.16B
Total assets less total liabilities	16.49%790.13M	-11.06%533.88M	-9.35%678.31M	-7.67%600.24M	-3.97%748.29M	--650.08M	148.75%779.22M	-77.70%-1.6B	---899.52M
Total equity and non-current liabilities	16.33%822.83M	-11.27%553.22M	-6.77%707.35M	-5.08%623.49M	-3.75%758.68M	--656.88M	149.73%788.24M	-77.58%-1.58B	---892.56M
Equity
Share capital	5.94%431.51M	8.86%407.31M	8.86%407.31M	5.07%374.16M	5.07%374.16M	--356.09M	5,054.79%356.09M	24.65%6.91M	--5.54M
Reserve	32.53%359.93M	-43.69%127.31M	-27.41%271.59M	-23.10%226.08M	-11.58%374.13M	--293.98M	126.36%423.13M	-77.37%-1.61B	---905.06M
Shareholders' Equity	16.58%791.44M	-10.93%534.62M	-9.27%678.9M	-7.67%600.24M	-3.97%748.29M	--650.08M	148.75%779.22M	-77.70%-1.6B	---899.52M
Non-controlling interest	-118.99%-1.3M	---734K	---595K	----	----	----	----	----	----
Total equity	16.49%790.13M	-11.06%533.88M	-9.35%678.31M	-7.67%600.24M	-3.97%748.29M	--650.08M	148.75%779.22M	-77.70%-1.6B	---899.52M
Total equity and total liabilities	19.13%1.1B	3.76%771.24M	5.42%922M	1.70%743.27M	4.12%874.59M	--730.87M	-5.92%839.98M	248.75%892.84M	--256.01M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	Deloitte Touche Tohmatsu会计师事务所	Deloitte Touche Tohmatsu会计师事务所

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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