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INNOVENT BIOLOGICS INC UNSPON ADS EACH REP 4 ORD SHS (IVBIY)

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  • 44.150
  • 0.0000.00%
15min DelayClose Apr 10 15:09 ET
18.99BMarket Cap160.55P/E (TTM)

INNOVENT BIOLOGICS INC UNSPON ADS EACH REP 4 ORD SHS (IVBIY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
131.25%18.23B
131.25%18.23B
13.08%9.54B
-22.10%7.88B
-22.10%7.88B
10.27%8.44B
22.45%10.12B
--10.12B
8.83%7.65B
4.08%8.26B
-Cash and cash equivalents
131.01%17.34B
131.01%17.34B
456.61%9.54B
173.45%7.51B
173.45%7.51B
28.65%1.71B
170.20%2.75B
--2.75B
-1.46%1.33B
-25.25%1.02B
-Short-term investments
136.11%886.74M
136.11%886.74M
----
-94.91%375.56M
-94.91%375.56M
6.39%6.72B
1.73%7.37B
--7.37B
11.28%6.32B
10.13%7.25B
-Accounts receivable
44.70%1.71B
44.70%1.71B
25.82%1.72B
17.75%1.18B
17.75%1.18B
34.80%1.37B
74.86%1.01B
--1.01B
-14.42%1.02B
-40.60%575.27M
-Other receivables
90.60%729.07M
90.60%729.07M
94.78%702.27M
-21.03%382.52M
-21.03%382.52M
-33.63%360.55M
43.94%484.38M
--484.38M
155.03%543.28M
57.80%336.52M
Inventory
58.33%1.3B
58.33%1.3B
63.40%1.13B
-15.07%822.17M
-15.07%822.17M
-46.89%690.41M
-32.25%968.09M
--968.09M
-11.98%1.3B
6.06%1.43B
Restricted cash
----
----
----
----
----
-78.04%192.3M
-5.72%849.85M
--849.85M
-32.00%875.48M
-16.10%901.44M
Current deferred assets
--37.24M
--37.24M
----
----
----
----
----
----
----
----
Total current assets
114.29%22.01B
114.29%22.01B
18.50%13.09B
-23.50%10.27B
-23.50%10.27B
-2.96%11.05B
16.70%13.43B
--13.43B
1.70%11.39B
-0.38%11.51B
Non current assets
Net PPE
0.46%5.46B
0.46%5.46B
4.38%5.66B
18.86%5.44B
18.86%5.44B
21.81%5.42B
12.70%4.58B
--4.58B
23.43%4.45B
20.29%4.06B
-Gross PPE
-19.18%5.46B
-19.18%5.46B
4.38%5.66B
20.47%6.76B
20.47%6.76B
21.81%5.42B
16.40%5.61B
--5.61B
23.43%4.45B
23.86%4.82B
-Accumulated depreciation
----
----
----
-27.59%-1.32B
-27.59%-1.32B
----
-36.17%-1.04B
---1.04B
----
-47.16%-760.56M
Goodwill and other intangible assets
-6.28%1.53B
-6.28%1.53B
40.61%1.39B
5.90%1.64B
5.90%1.64B
-17.06%987.35M
29.02%1.55B
--1.55B
45.98%1.19B
55.16%1.2B
-Other intangible assets
----
----
--1.39B
5.90%1.64B
5.90%1.64B
----
29.02%1.55B
--1.55B
----
55.16%1.2B
Financial assets
----
----
----
----
----
----
--0
--0
----
--0
Non current deferred assets
--99.82M
--99.82M
----
----
----
----
----
----
----
----
Non current prepaid assets
-1.09%348.53M
-1.09%348.53M
-39.97%322.63M
24.46%352.36M
24.46%352.36M
129.36%537.43M
46.65%283.12M
--283.12M
60.34%234.32M
--193.06M
Total non current assets
35.35%15.33B
35.35%15.33B
13.56%10.5B
57.37%11.33B
57.37%11.33B
42.01%9.25B
18.37%7.2B
--7.2B
31.18%6.51B
29.60%6.08B
Total assets
72.89%37.35B
72.89%37.35B
16.25%23.59B
4.73%21.6B
4.73%21.6B
13.40%20.3B
17.28%20.63B
--20.63B
10.76%17.9B
8.28%17.59B
Liabilities
Current liabilities
Payables
221.62%5.27B
221.62%5.27B
29.71%1.44B
32.71%1.64B
32.71%1.64B
19.97%1.11B
31.18%1.24B
--1.24B
30.67%923.99M
-1.04%942M
-accounts payable
38.28%494.59M
38.28%494.59M
95.94%432.29M
-3.99%357.68M
-3.99%357.68M
1.94%220.62M
14.41%372.55M
--372.55M
-8.44%216.41M
66.94%325.62M
-Total tax payable
----
----
5.26%150.27M
-60.92%75.84M
-60.92%75.84M
110.77%142.76M
218.03%194.05M
--194.05M
186.40%67.73M
-34.23%61.02M
-Other payable
296.19%4.78B
296.19%4.78B
14.79%855.29M
80.29%1.21B
80.29%1.21B
16.45%745.1M
20.49%669.14M
--669.14M
43.10%639.84M
-16.37%555.36M
Current debt and capital lease obligation
93.32%800.2M
93.32%800.2M
10.17%1.11B
-66.08%413.93M
-66.08%413.93M
112.05%1.01B
33.46%1.22B
--1.22B
-45.41%477.12M
136.11%914.39M
-Current debt
94.81%789.17M
94.81%789.17M
18.60%1.11B
-66.10%405.1M
-66.10%405.1M
107.65%934.65M
34.59%1.2B
--1.2B
-47.54%450.1M
143.29%888M
-Current capital lease obligation
24.92%11.03M
24.92%11.03M
-92.10%6.09M
-64.93%8.83M
-64.93%8.83M
185.24%77.06M
-4.61%25.18M
--25.18M
69.43%27.02M
18.49%26.39M
Current liabilities
91.96%8.39B
91.96%8.39B
21.44%5.01B
-2.41%4.37B
-2.41%4.37B
43.69%4.13B
27.94%4.48B
--4.48B
-17.50%2.87B
14.73%3.5B
Non current liabilities
Long term provisions
-2.22%22.35M
-2.22%22.35M
0.45%22.76M
--22.86M
--22.86M
--22.66M
----
----
----
----
Long term debt and capital lease obligation
-16.61%2.02B
-16.61%2.02B
-3.09%2.26B
0.70%2.42B
0.70%2.42B
-21.45%2.34B
3.72%2.4B
--2.4B
57.24%2.98B
9.69%2.31B
-Long term debt
-17.52%1.99B
-17.52%1.99B
-0.34%2.26B
3.68%2.41B
3.68%2.41B
-21.39%2.27B
5.03%2.33B
--2.33B
59.76%2.89B
9.50%2.22B
-Long term capital lease obligation
445.69%25.98M
445.69%25.98M
-97.58%1.61M
-93.52%4.76M
-93.52%4.76M
-23.59%66.26M
-25.60%73.42M
--73.42M
3.03%86.72M
14.23%98.68M
Total non current liabilities
133.36%9.61B
133.36%9.61B
11.18%4.16B
13.61%4.12B
13.61%4.12B
-11.78%3.74B
7.84%3.62B
--3.62B
37.45%4.24B
17.34%3.36B
Total liabilities
112.04%17.99B
112.04%17.99B
16.56%9.17B
4.75%8.48B
4.75%8.48B
10.62%7.87B
18.09%8.1B
--8.1B
8.32%7.11B
15.99%6.86B
Shareholders'equity
Share capital
5.31%119K
5.31%119K
1.79%114K
0.89%113K
0.89%113K
5.66%112K
6.67%112K
--112K
4.95%106K
3.96%105K
-common stock
5.31%119K
5.31%119K
1.79%114K
0.89%113K
0.89%113K
5.66%112K
6.67%112K
--112K
4.95%106K
3.96%105K
Retained earnings
----
----
6.73%-15.07B
-0.88%-15.91B
-0.88%-15.91B
-8.61%-16.16B
-6.97%-15.77B
---15.77B
---14.88B
---14.74B
Paid-in capital
----
----
2.34%28.19B
1.46%27.72B
1.46%27.72B
10.62%27.54B
10.60%27.32B
--27.32B
--24.9B
--24.71B
Other equity interest
----
----
9.88%1.65B
17.22%1.65B
17.22%1.65B
18.66%1.5B
15.83%1.41B
--1.41B
--1.26B
--1.22B
Total stockholders'equity
47.56%19.36B
47.56%19.36B
16.06%14.42B
4.71%13.12B
4.71%13.12B
15.24%12.43B
16.75%12.53B
--12.53B
12.43%10.78B
3.87%10.73B
Total equity
47.56%19.36B
47.56%19.36B
16.06%14.42B
4.71%13.12B
4.71%13.12B
15.24%12.43B
16.75%12.53B
--12.53B
12.43%10.78B
3.87%10.73B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 131.25%18.23B131.25%18.23B13.08%9.54B-22.10%7.88B-22.10%7.88B10.27%8.44B22.45%10.12B--10.12B8.83%7.65B4.08%8.26B
-Cash and cash equivalents 131.01%17.34B131.01%17.34B456.61%9.54B173.45%7.51B173.45%7.51B28.65%1.71B170.20%2.75B--2.75B-1.46%1.33B-25.25%1.02B
-Short-term investments 136.11%886.74M136.11%886.74M-----94.91%375.56M-94.91%375.56M6.39%6.72B1.73%7.37B--7.37B11.28%6.32B10.13%7.25B
-Accounts receivable 44.70%1.71B44.70%1.71B25.82%1.72B17.75%1.18B17.75%1.18B34.80%1.37B74.86%1.01B--1.01B-14.42%1.02B-40.60%575.27M
-Other receivables 90.60%729.07M90.60%729.07M94.78%702.27M-21.03%382.52M-21.03%382.52M-33.63%360.55M43.94%484.38M--484.38M155.03%543.28M57.80%336.52M
Inventory 58.33%1.3B58.33%1.3B63.40%1.13B-15.07%822.17M-15.07%822.17M-46.89%690.41M-32.25%968.09M--968.09M-11.98%1.3B6.06%1.43B
Restricted cash ---------------------78.04%192.3M-5.72%849.85M--849.85M-32.00%875.48M-16.10%901.44M
Current deferred assets --37.24M--37.24M--------------------------------
Total current assets 114.29%22.01B114.29%22.01B18.50%13.09B-23.50%10.27B-23.50%10.27B-2.96%11.05B16.70%13.43B--13.43B1.70%11.39B-0.38%11.51B
Non current assets
Net PPE 0.46%5.46B0.46%5.46B4.38%5.66B18.86%5.44B18.86%5.44B21.81%5.42B12.70%4.58B--4.58B23.43%4.45B20.29%4.06B
-Gross PPE -19.18%5.46B-19.18%5.46B4.38%5.66B20.47%6.76B20.47%6.76B21.81%5.42B16.40%5.61B--5.61B23.43%4.45B23.86%4.82B
-Accumulated depreciation -------------27.59%-1.32B-27.59%-1.32B-----36.17%-1.04B---1.04B-----47.16%-760.56M
Goodwill and other intangible assets -6.28%1.53B-6.28%1.53B40.61%1.39B5.90%1.64B5.90%1.64B-17.06%987.35M29.02%1.55B--1.55B45.98%1.19B55.16%1.2B
-Other intangible assets ----------1.39B5.90%1.64B5.90%1.64B----29.02%1.55B--1.55B----55.16%1.2B
Financial assets --------------------------0--0------0
Non current deferred assets --99.82M--99.82M--------------------------------
Non current prepaid assets -1.09%348.53M-1.09%348.53M-39.97%322.63M24.46%352.36M24.46%352.36M129.36%537.43M46.65%283.12M--283.12M60.34%234.32M--193.06M
Total non current assets 35.35%15.33B35.35%15.33B13.56%10.5B57.37%11.33B57.37%11.33B42.01%9.25B18.37%7.2B--7.2B31.18%6.51B29.60%6.08B
Total assets 72.89%37.35B72.89%37.35B16.25%23.59B4.73%21.6B4.73%21.6B13.40%20.3B17.28%20.63B--20.63B10.76%17.9B8.28%17.59B
Liabilities
Current liabilities
Payables 221.62%5.27B221.62%5.27B29.71%1.44B32.71%1.64B32.71%1.64B19.97%1.11B31.18%1.24B--1.24B30.67%923.99M-1.04%942M
-accounts payable 38.28%494.59M38.28%494.59M95.94%432.29M-3.99%357.68M-3.99%357.68M1.94%220.62M14.41%372.55M--372.55M-8.44%216.41M66.94%325.62M
-Total tax payable --------5.26%150.27M-60.92%75.84M-60.92%75.84M110.77%142.76M218.03%194.05M--194.05M186.40%67.73M-34.23%61.02M
-Other payable 296.19%4.78B296.19%4.78B14.79%855.29M80.29%1.21B80.29%1.21B16.45%745.1M20.49%669.14M--669.14M43.10%639.84M-16.37%555.36M
Current debt and capital lease obligation 93.32%800.2M93.32%800.2M10.17%1.11B-66.08%413.93M-66.08%413.93M112.05%1.01B33.46%1.22B--1.22B-45.41%477.12M136.11%914.39M
-Current debt 94.81%789.17M94.81%789.17M18.60%1.11B-66.10%405.1M-66.10%405.1M107.65%934.65M34.59%1.2B--1.2B-47.54%450.1M143.29%888M
-Current capital lease obligation 24.92%11.03M24.92%11.03M-92.10%6.09M-64.93%8.83M-64.93%8.83M185.24%77.06M-4.61%25.18M--25.18M69.43%27.02M18.49%26.39M
Current liabilities 91.96%8.39B91.96%8.39B21.44%5.01B-2.41%4.37B-2.41%4.37B43.69%4.13B27.94%4.48B--4.48B-17.50%2.87B14.73%3.5B
Non current liabilities
Long term provisions -2.22%22.35M-2.22%22.35M0.45%22.76M--22.86M--22.86M--22.66M----------------
Long term debt and capital lease obligation -16.61%2.02B-16.61%2.02B-3.09%2.26B0.70%2.42B0.70%2.42B-21.45%2.34B3.72%2.4B--2.4B57.24%2.98B9.69%2.31B
-Long term debt -17.52%1.99B-17.52%1.99B-0.34%2.26B3.68%2.41B3.68%2.41B-21.39%2.27B5.03%2.33B--2.33B59.76%2.89B9.50%2.22B
-Long term capital lease obligation 445.69%25.98M445.69%25.98M-97.58%1.61M-93.52%4.76M-93.52%4.76M-23.59%66.26M-25.60%73.42M--73.42M3.03%86.72M14.23%98.68M
Total non current liabilities 133.36%9.61B133.36%9.61B11.18%4.16B13.61%4.12B13.61%4.12B-11.78%3.74B7.84%3.62B--3.62B37.45%4.24B17.34%3.36B
Total liabilities 112.04%17.99B112.04%17.99B16.56%9.17B4.75%8.48B4.75%8.48B10.62%7.87B18.09%8.1B--8.1B8.32%7.11B15.99%6.86B
Shareholders'equity
Share capital 5.31%119K5.31%119K1.79%114K0.89%113K0.89%113K5.66%112K6.67%112K--112K4.95%106K3.96%105K
-common stock 5.31%119K5.31%119K1.79%114K0.89%113K0.89%113K5.66%112K6.67%112K--112K4.95%106K3.96%105K
Retained earnings --------6.73%-15.07B-0.88%-15.91B-0.88%-15.91B-8.61%-16.16B-6.97%-15.77B---15.77B---14.88B---14.74B
Paid-in capital --------2.34%28.19B1.46%27.72B1.46%27.72B10.62%27.54B10.60%27.32B--27.32B--24.9B--24.71B
Other equity interest --------9.88%1.65B17.22%1.65B17.22%1.65B18.66%1.5B15.83%1.41B--1.41B--1.26B--1.22B
Total stockholders'equity 47.56%19.36B47.56%19.36B16.06%14.42B4.71%13.12B4.71%13.12B15.24%12.43B16.75%12.53B--12.53B12.43%10.78B3.87%10.73B
Total equity 47.56%19.36B47.56%19.36B16.06%14.42B4.71%13.12B4.71%13.12B15.24%12.43B16.75%12.53B--12.53B12.43%10.78B3.87%10.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------
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