Innovent Biologics Inc. (IVBXF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Innovent Biologics Inc.

OTC: IVBXF · Real-Time Price · USD
12.72
0.34 (2.75%)
At close: Oct 03, 2025, 1:56 PM
12.50
-1.73%
After-hours: Oct 02, 2025, 12:07 PM EDT

Innovent Biologics Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
9.54B 7.51B 8.17B 10.05B 1.33B 1.02B 1.35B 1.36B 4.46B
Short-Term Investments
n/a 375.56M 463.49M 867.53M 6.32B 7.25B 5.68B 6.58B 6.22B
Long-Term Investments
3.13B 3.9B 2.3B 794.09M -5.68B 713.22M 465M 511.9M -6.17B
Other Long-Term Assets
379.25M 499.02M 537.42M 1.72B 6.55B 110.04M 78.18M -4.33B 6.38B
Receivables
1.72B 1.57B 1.37B 1.01B 1.56B 911.79M 1.4B 1.18B 1.17B
Inventory
1.13B 822.17M 690.41M 968.09M 1.3B 1.43B 1.48B 1.35B 1.1B
Other Current Assets
702.27M n/a 360.55M 484.38M 2.43B 1.81B 2.47B 975.04M 1.48B
Total Current Assets
13.09B 10.27B 11.05B 13.43B 11.39B 11.51B 11.19B 11.55B 13.43B
Property-Plant & Equipment
5.6B 5.65B 5.42B 4.66B 4.45B 4.06B 3.61B 3.38B 2.72B
Goodwill & Intangibles
1.39B 1.28B 987.35M 27.79M 1.19B 1.2B 815.5M 772.19M 96.91M
Total Long-Term Assets
10.5B 11.33B 9.25B 7.2B 6.51B 6.08B 4.96B 4.69B 3.02B
Total Assets
23.59B 21.6B 20.3B 20.63B 17.9B 17.59B 16.16B 16.24B 16.46B
Account Payables
432.29M 357.68M 220.62M 372.55M 216.41M 325.62M 236.35M 195.05M 277.33M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a -1.03B n/a
Short-Term Debt
1.11B 405.1M 934.65M 1.2B 450.1M 888M 858M 365M 370M
Other Current Liabilities
870.44M 2.32B 829.58M 2.02B 1.47B 1.64B 1.9B 1.71B 961.99M
Total Current Liabilities
5.01B 4.37B 4.13B 4.48B 2.87B 3.5B 3.48B 3.05B 2.24B
Long-Term Debt
2.26B 2.41B 2.27B 2.33B 2.89B 2.22B 1.81B 2.02B 1.47B
Other Long-Term Liabilities
1.9B 1.7B 1.4B 262.71M 1.27B 1.05B 1.19B 342K n/a
Total Long-Term Liabilities
4.16B 4.12B 3.74B 3.62B 4.24B 3.36B 3.09B 2.86B 2.31B
Total Liabilities
9.17B 8.48B 7.87B 8.1B 7.11B 6.86B 6.57B 5.91B 4.55B
Total Debt
3.38B 2.83B 3.35B 3.62B 3.45B 3.23B 2.77B 2.5B 1.86B
Book Value
14.42B 13.12B 12.43B 12.53B 10.78B 10.73B 9.59B 10.33B 11.91B
Book Value Per Share
8.47 7.87 7.66 7.93 7.02 7.08 6.56 7.11 8.21
Common Stock
114K 113K 112K 112K 106K 105K 101K 101K 100K
Retained Earnings
-15.07B -15.91B -16.16B -15.77B -14.88B -16.68B -15.82B -15.41B -11.16B
Comprehensive Income
1.3B 1.3B 1.04B 970.54M 761.76M 763.86M 558.15M 397.02M 595.2M
Shareholders Equity
14.42B 13.12B 12.43B 12.53B 10.78B 10.73B 9.59B 10.33B 11.91B
Total Investments
3.13B 4.28B 2.76B 1.66B 636.65M 630.2M 397.05M 417.25M 45.43M