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INNOVENT BIO (01801)

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  • 89.500
  • +0.500+0.56%
Market Closed Jan 16 16:08 CST
155.25BMarket Cap125.00P/E (TTM)

INNOVENT BIO (01801) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
63.40%1.13B
-15.07%822.17M
-46.89%690.41M
-32.25%968.09M
-11.98%1.3B
6.06%1.43B
34.07%1.48B
90.92%1.35B
135.83%1.1B
96.78%705.66M
Accounts receivable
25.82%1.72B
17.75%1.18B
34.80%1.37B
74.86%1.01B
-14.42%1.02B
-40.60%575.27M
18.37%1.19B
103.71%968.41M
165.36%1B
91.80%475.38M
Advance deposits and other receivables
94.78%702.27M
-21.03%382.52M
-33.63%360.55M
43.94%484.38M
155.03%543.28M
57.80%336.52M
29.58%213.02M
29.63%213.26M
35.97%164.4M
8.50%164.52M
Cash and equivalents
16.84%9.54B
-25.31%7.51B
6.66%8.17B
9.71%10.05B
-7.96%7.66B
9.38%9.16B
-25.49%8.32B
7.90%8.38B
140.95%11.16B
83.43%7.76B
Total current assets
18.50%13.09B
-23.50%10.27B
-2.96%11.05B
16.70%13.43B
1.70%11.39B
-0.38%11.51B
-16.66%11.19B
22.02%11.55B
87.54%13.43B
73.53%9.47B
Non-current assets
Property, plant and equipment
5.10%5.24B
23.08%5.28B
31.18%4.99B
25.74%4.29B
28.49%3.8B
26.68%3.41B
47.17%2.96B
70.00%2.69B
44.52%2.01B
17.79%1.58B
Advance payment
-29.43%379.25M
4.26%499.02M
8.02%537.43M
11.93%478.64M
21.22%497.5M
3.40%427.63M
3.66%410.42M
51.89%413.57M
602.56%395.91M
220.90%272.28M
Associated company interest
----
--858.99M
----
----
----
----
----
----
----
----
Fixed time deposit-non-current assets
--577.25M
--275M
----
----
----
----
----
----
----
----
long-term investment
--835.43M
----
----
----
----
----
----
----
----
----
Intangible assets
40.61%1.39B
0.97%1.28B
-17.06%987.35M
6.02%1.27B
45.98%1.19B
55.16%1.2B
741.47%815.5M
2,266.88%772.19M
175.27%96.91M
--32.63M
Special items of non-current assets
----
----
----
----
----
----
----
----
-29.22%158.18M
-44.73%139.27M
Total non-current assets
13.56%10.5B
57.37%11.33B
42.01%9.25B
18.37%7.2B
31.18%6.51B
29.60%6.08B
64.15%4.96B
98.15%4.69B
68.78%3.02B
33.42%2.37B
Total assets
16.25%23.59B
4.73%21.6B
13.40%20.3B
17.28%20.63B
10.76%17.9B
8.28%17.59B
-1.81%16.16B
37.25%16.24B
83.79%16.46B
63.68%11.83B
Liabilities
Current liabilities
Accounts payable
95.94%432.29M
-3.99%357.68M
1.94%220.62M
14.41%372.55M
-8.44%216.41M
66.94%325.62M
-14.78%236.36M
61.71%195.05M
41.45%277.33M
43.13%120.62M
Tax payable
--61.9M
----
----
----
----
-94.56%3.3M
----
--60.59M
----
----
Other payables and accrued expenses
21.63%3.18B
35.38%3.34B
42.45%2.61B
35.52%2.47B
-10.47%1.83B
-11.24%1.82B
49.57%2.05B
110.72%2.05B
121.87%1.37B
10.01%973.63M
Bank loans and overdrafts
18.60%1.11B
-66.10%405.1M
107.65%934.65M
34.59%1.2B
-47.54%450.1M
143.29%888M
131.89%858M
43.14%365M
153.42%370M
1,400.00%255M
Financial lease liabilities-current liabilities
-92.10%6.09M
-64.93%8.83M
185.24%77.06M
-4.61%25.18M
69.43%27.02M
18.49%26.39M
6.76%15.95M
37.85%22.27M
-3.32%14.94M
3.90%16.16M
Total current liabilities
21.44%5.01B
-2.41%4.37B
43.69%4.13B
27.94%4.48B
-17.50%2.87B
14.73%3.5B
55.32%3.48B
105.27%3.05B
106.63%2.24B
42.38%1.49B
Net current assets
16.75%8.08B
-34.04%5.9B
-18.70%6.92B
11.78%8.95B
10.37%8.51B
-5.80%8.01B
-31.08%7.71B
6.52%8.5B
84.13%11.19B
80.89%7.98B
Total assets less current liabilities
14.93%18.58B
6.71%17.23B
7.61%16.17B
14.63%16.15B
18.52%15.02B
6.79%14.09B
-10.82%12.68B
27.49%13.19B
80.64%14.21B
67.27%10.35B
Non-current liabilities
Long-term bank loan
-0.34%2.26B
3.68%2.41B
-21.39%2.27B
5.03%2.33B
59.76%2.89B
9.50%2.22B
23.15%1.81B
118.69%2.02B
85.14%1.47B
14.50%925.18M
Financial lease liabilities-non-current liabilities
-97.58%1.61M
-93.52%4.76M
-23.59%66.26M
-25.60%73.42M
3.03%86.72M
14.23%98.68M
2,590.79%84.17M
744.25%86.39M
-80.93%3.13M
-58.30%10.23M
Provision-non-current liabilities
0.45%22.76M
--22.86M
--22.66M
----
----
----
----
----
----
----
Other non-current liabilities
--718.64M
26.98%647.29M
----
--509.74M
----
----
----
----
----
----
Special items of non-current liabilities
-48.17%513.5M
26.09%567.78M
-4.24%990.8M
-49.02%450.31M
-12.90%1.03B
17.26%883.28M
41.70%1.19B
18.82%753.27M
27.91%838.25M
5.96%633.96M
Total non-current liabilities
11.18%4.16B
13.61%4.12B
-11.78%3.74B
7.84%3.62B
37.45%4.24B
17.34%3.36B
33.61%3.09B
82.45%2.86B
57.67%2.31B
9.68%1.57B
Total liabilities
16.56%9.17B
4.75%8.48B
10.62%7.87B
18.09%8.1B
8.32%7.11B
15.99%6.86B
44.30%6.57B
93.55%5.91B
78.51%4.55B
23.47%3.06B
Total assets less total liabilities
16.06%14.42B
4.71%13.12B
15.24%12.43B
16.75%12.53B
12.43%10.78B
3.87%10.73B
-19.44%9.59B
17.66%10.33B
85.89%11.91B
84.60%8.78B
Total equity and non-current liabilities
14.93%18.58B
6.71%17.23B
7.61%16.17B
14.63%16.15B
18.52%15.02B
6.79%14.09B
-10.82%12.68B
27.49%13.19B
80.64%14.21B
67.27%10.35B
Equity
Share capital
1.79%114K
0.89%113K
5.66%112K
6.67%112K
4.95%106K
3.96%105K
1.00%101K
4.12%101K
7.53%100K
11.49%97K
Reserve
16.06%14.42B
4.71%13.12B
15.24%12.43B
16.75%12.53B
12.43%10.78B
3.87%10.73B
-19.44%9.59B
17.66%10.33B
85.89%11.91B
84.60%8.78B
Shareholders' Equity
16.06%14.42B
4.71%13.12B
15.24%12.43B
16.75%12.53B
12.43%10.78B
3.87%10.73B
-19.44%9.59B
17.66%10.33B
85.89%11.91B
84.60%8.78B
Total equity
16.06%14.42B
4.71%13.12B
15.24%12.43B
16.75%12.53B
12.43%10.78B
3.87%10.73B
-19.44%9.59B
17.66%10.33B
85.89%11.91B
84.60%8.78B
Total equity and total liabilities
16.25%23.59B
4.73%21.6B
13.40%20.3B
17.28%20.63B
10.76%17.9B
8.28%17.59B
-1.81%16.16B
37.25%16.24B
83.79%16.46B
63.68%11.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 63.40%1.13B-15.07%822.17M-46.89%690.41M-32.25%968.09M-11.98%1.3B6.06%1.43B34.07%1.48B90.92%1.35B135.83%1.1B96.78%705.66M
Accounts receivable 25.82%1.72B17.75%1.18B34.80%1.37B74.86%1.01B-14.42%1.02B-40.60%575.27M18.37%1.19B103.71%968.41M165.36%1B91.80%475.38M
Advance deposits and other receivables 94.78%702.27M-21.03%382.52M-33.63%360.55M43.94%484.38M155.03%543.28M57.80%336.52M29.58%213.02M29.63%213.26M35.97%164.4M8.50%164.52M
Cash and equivalents 16.84%9.54B-25.31%7.51B6.66%8.17B9.71%10.05B-7.96%7.66B9.38%9.16B-25.49%8.32B7.90%8.38B140.95%11.16B83.43%7.76B
Total current assets 18.50%13.09B-23.50%10.27B-2.96%11.05B16.70%13.43B1.70%11.39B-0.38%11.51B-16.66%11.19B22.02%11.55B87.54%13.43B73.53%9.47B
Non-current assets
Property, plant and equipment 5.10%5.24B23.08%5.28B31.18%4.99B25.74%4.29B28.49%3.8B26.68%3.41B47.17%2.96B70.00%2.69B44.52%2.01B17.79%1.58B
Advance payment -29.43%379.25M4.26%499.02M8.02%537.43M11.93%478.64M21.22%497.5M3.40%427.63M3.66%410.42M51.89%413.57M602.56%395.91M220.90%272.28M
Associated company interest ------858.99M--------------------------------
Fixed time deposit-non-current assets --577.25M--275M--------------------------------
long-term investment --835.43M------------------------------------
Intangible assets 40.61%1.39B0.97%1.28B-17.06%987.35M6.02%1.27B45.98%1.19B55.16%1.2B741.47%815.5M2,266.88%772.19M175.27%96.91M--32.63M
Special items of non-current assets ---------------------------------29.22%158.18M-44.73%139.27M
Total non-current assets 13.56%10.5B57.37%11.33B42.01%9.25B18.37%7.2B31.18%6.51B29.60%6.08B64.15%4.96B98.15%4.69B68.78%3.02B33.42%2.37B
Total assets 16.25%23.59B4.73%21.6B13.40%20.3B17.28%20.63B10.76%17.9B8.28%17.59B-1.81%16.16B37.25%16.24B83.79%16.46B63.68%11.83B
Liabilities
Current liabilities
Accounts payable 95.94%432.29M-3.99%357.68M1.94%220.62M14.41%372.55M-8.44%216.41M66.94%325.62M-14.78%236.36M61.71%195.05M41.45%277.33M43.13%120.62M
Tax payable --61.9M-----------------94.56%3.3M------60.59M--------
Other payables and accrued expenses 21.63%3.18B35.38%3.34B42.45%2.61B35.52%2.47B-10.47%1.83B-11.24%1.82B49.57%2.05B110.72%2.05B121.87%1.37B10.01%973.63M
Bank loans and overdrafts 18.60%1.11B-66.10%405.1M107.65%934.65M34.59%1.2B-47.54%450.1M143.29%888M131.89%858M43.14%365M153.42%370M1,400.00%255M
Financial lease liabilities-current liabilities -92.10%6.09M-64.93%8.83M185.24%77.06M-4.61%25.18M69.43%27.02M18.49%26.39M6.76%15.95M37.85%22.27M-3.32%14.94M3.90%16.16M
Total current liabilities 21.44%5.01B-2.41%4.37B43.69%4.13B27.94%4.48B-17.50%2.87B14.73%3.5B55.32%3.48B105.27%3.05B106.63%2.24B42.38%1.49B
Net current assets 16.75%8.08B-34.04%5.9B-18.70%6.92B11.78%8.95B10.37%8.51B-5.80%8.01B-31.08%7.71B6.52%8.5B84.13%11.19B80.89%7.98B
Total assets less current liabilities 14.93%18.58B6.71%17.23B7.61%16.17B14.63%16.15B18.52%15.02B6.79%14.09B-10.82%12.68B27.49%13.19B80.64%14.21B67.27%10.35B
Non-current liabilities
Long-term bank loan -0.34%2.26B3.68%2.41B-21.39%2.27B5.03%2.33B59.76%2.89B9.50%2.22B23.15%1.81B118.69%2.02B85.14%1.47B14.50%925.18M
Financial lease liabilities-non-current liabilities -97.58%1.61M-93.52%4.76M-23.59%66.26M-25.60%73.42M3.03%86.72M14.23%98.68M2,590.79%84.17M744.25%86.39M-80.93%3.13M-58.30%10.23M
Provision-non-current liabilities 0.45%22.76M--22.86M--22.66M----------------------------
Other non-current liabilities --718.64M26.98%647.29M------509.74M------------------------
Special items of non-current liabilities -48.17%513.5M26.09%567.78M-4.24%990.8M-49.02%450.31M-12.90%1.03B17.26%883.28M41.70%1.19B18.82%753.27M27.91%838.25M5.96%633.96M
Total non-current liabilities 11.18%4.16B13.61%4.12B-11.78%3.74B7.84%3.62B37.45%4.24B17.34%3.36B33.61%3.09B82.45%2.86B57.67%2.31B9.68%1.57B
Total liabilities 16.56%9.17B4.75%8.48B10.62%7.87B18.09%8.1B8.32%7.11B15.99%6.86B44.30%6.57B93.55%5.91B78.51%4.55B23.47%3.06B
Total assets less total liabilities 16.06%14.42B4.71%13.12B15.24%12.43B16.75%12.53B12.43%10.78B3.87%10.73B-19.44%9.59B17.66%10.33B85.89%11.91B84.60%8.78B
Total equity and non-current liabilities 14.93%18.58B6.71%17.23B7.61%16.17B14.63%16.15B18.52%15.02B6.79%14.09B-10.82%12.68B27.49%13.19B80.64%14.21B67.27%10.35B
Equity
Share capital 1.79%114K0.89%113K5.66%112K6.67%112K4.95%106K3.96%105K1.00%101K4.12%101K7.53%100K11.49%97K
Reserve 16.06%14.42B4.71%13.12B15.24%12.43B16.75%12.53B12.43%10.78B3.87%10.73B-19.44%9.59B17.66%10.33B85.89%11.91B84.60%8.78B
Shareholders' Equity 16.06%14.42B4.71%13.12B15.24%12.43B16.75%12.53B12.43%10.78B3.87%10.73B-19.44%9.59B17.66%10.33B85.89%11.91B84.60%8.78B
Total equity 16.06%14.42B4.71%13.12B15.24%12.43B16.75%12.53B12.43%10.78B3.87%10.73B-19.44%9.59B17.66%10.33B85.89%11.91B84.60%8.78B
Total equity and total liabilities 16.25%23.59B4.73%21.6B13.40%20.3B17.28%20.63B10.76%17.9B8.28%17.59B-1.81%16.16B37.25%16.24B83.79%16.46B63.68%11.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP

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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