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688382 InventisBio

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  • 22.56
  • +1.14+5.32%
Market Closed Apr 30 15:00 CST
13.05BMarket Cap-60.81P/E (TTM)

InventisBio Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-16.67%1.53B
-17.38%1.59B
-24.32%1.52B
7.29%1.64B
11.62%1.84B
-14.13%1.92B
-15.80%2.01B
182.97%1.53B
167.55%1.65B
208.62%2.24B
Transactional financial assets
--101.83M
--101.3M
--100.83M
-80.14%100.26M
----
----
----
--504.9M
--501.8M
----
Notes receivable and accounts receivable
-5.62%173.59M
-6.36%165.34M
141.23%187.2M
136.67%183.66M
--183.93M
--176.57M
--77.6M
--77.6M
----
----
-Accounts receivable
-5.62%173.59M
-6.36%165.34M
141.23%187.2M
136.67%183.66M
--183.93M
--176.57M
--77.6M
--77.6M
----
----
Other receivables (including interest and dividends)
-49.64%4.83M
-10.75%5.93M
28.90%5.64M
10.60%4.54M
120.69%9.6M
66.84%6.65M
18.79%4.37M
31.03%4.1M
49.95%4.35M
-6.21%3.98M
-Other receivable
----
-10.75%5.93M
----
10.60%4.54M
----
66.84%6.65M
----
--4.1M
----
-6.21%3.98M
Advance payment
32.73%12.23M
-42.86%11.69M
-22.11%15.04M
-38.95%10.13M
-52.29%9.21M
-22.12%20.46M
14.45%19.31M
121.36%16.59M
241.57%19.31M
617.81%26.28M
Total current assets
-10.61%1.82B
-11.92%1.87B
-13.34%1.83B
-9.07%1.94B
-6.05%2.04B
-6.28%2.12B
-12.32%2.11B
279.41%2.13B
242.39%2.17B
205.55%2.27B
Non Current assets
Fixed assets
----
-27.28%13.2M
----
-17.31%15.71M
----
-2.04%18.15M
----
--19M
----
-6.72%18.53M
Constru in process
----
1,194.05%6.47M
----
-18.84%2.75M
----
-80.60%500K
----
--3.39M
----
37.76%2.58M
Intangible assets
-39.19%509.75K
-35.70%591.89K
-32.77%674.03K
-30.29%756.18K
-28.16%838.32K
-26.31%920.46K
-24.68%1M
-89.28%1.08M
275.36%1.17M
994.77%1.25M
Long deferred expense
----
----
----
-90.00%348.41K
-82.25%696.82K
-76.25%1.05M
-6.40%4.3M
-40.47%3.48M
-45.01%3.93M
-47.76%4.4M
Deferred tax assets
42.47%3.17M
18.58%3.44M
--5.82M
--1.5M
--2.22M
-53.35%2.9M
----
----
----
--6.22M
Usufruct assets
120.20%21.53M
114.38%25.15M
41.06%23.93M
-64.76%6.76M
-57.47%9.78M
-54.94%11.73M
-1.55%16.96M
-2.86%19.17M
3.36%22.99M
16.83%26.03M
Other non current assets
-30.57%3.71M
-52.37%1.86M
6,218.74%12.97M
-65.72%9.61M
-78.30%5.34M
-83.28%3.9M
-98.57%205.29K
1,395.73%28.02M
222.42%24.63M
287.69%23.35M
Total non current assets
35.30%50M
29.51%50.71M
33.82%59.8M
-49.52%37.43M
-50.42%36.95M
-52.46%39.15M
-23.41%44.68M
26.17%74.16M
26.65%74.53M
40.60%82.36M
Adjustment items of total assets
---0.01
----
----
----
----
----
----
----
----
----
Total assets
-9.80%1.87B
-11.17%1.92B
-12.36%1.89B
-10.44%1.97B
-7.53%2.08B
-7.90%2.16B
-12.58%2.16B
255.40%2.2B
224.07%2.25B
193.47%2.35B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--16.29M
----
----
----
Notes payable and accounts payable
-6.13%54.57M
-17.32%59.96M
-18.51%55.57M
0.31%80.65M
-23.71%58.14M
16.50%72.52M
-43.76%68.2M
-24.20%80.4M
-8.34%76.21M
-3.07%62.25M
-Accounts payable
-6.13%54.57M
-17.32%59.96M
-18.51%55.57M
0.31%80.65M
-23.71%58.14M
16.50%72.52M
-43.76%68.2M
-24.20%80.4M
-8.34%76.21M
-3.07%62.25M
Contract liabilities
----
----
--47.17M
--47.17M
--47.17M
--47.17M
----
----
----
----
Salaries payable
-5.61%19.74M
-19.94%20.31M
-34.89%17.7M
-23.24%16.48M
-28.25%20.92M
-22.22%25.37M
39.11%27.19M
48.75%21.47M
192.38%29.16M
54.32%32.62M
Taxs payable
72.12%220.57K
-35.84%93.79K
-35.66%136.79K
777.47%134.67K
230.81%128.15K
1,091.23%146.19K
1,632.43%212.61K
22.12%15.35K
210.10%38.74K
-44.29%12.27K
Other payable (including interest and dividends)
-18.92%1.31M
-56.44%1.63M
26.52%4.62M
36.42%1.17M
-50.91%1.62M
-8.13%3.73M
24.36%3.65M
-53.79%860.47K
51.61%3.29M
-14.72%4.06M
-Other payable
----
-56.44%1.63M
----
36.42%1.17M
----
-8.13%3.73M
----
--860.47K
----
-14.72%4.06M
Non current liabilities due within one year
-44.42%4.16M
-13.50%7.79M
-31.15%7.57M
-48.21%5.8M
-36.22%7.48M
-25.41%9M
29.91%11M
18.92%11.19M
16.56%11.73M
38.56%12.07M
Other current liabilities
5.08%690.44K
-39.96%199.1K
--256.99K
--614.73K
--657.08K
--331.61K
----
----
----
----
Total current liabilities
-40.71%80.7M
-43.15%89.98M
5.13%133.03M
33.43%152.02M
13.02%136.11M
42.57%158.27M
-16.87%126.54M
-13.54%113.93M
14.29%120.43M
12.30%111.02M
Current liabilities
Deferred tax liabilities
42.47%3.17M
18.58%3.44M
--5.82M
--1.5M
--2.22M
-53.35%2.9M
----
----
----
--6.22M
Long term deferred income
-45.45%480K
-45.45%480K
0.00%880K
0.00%880K
120.00%880K
120.00%880K
-26.67%880K
-26.67%880K
-66.67%400K
-66.67%400K
Lease liabilities
540.05%18.71M
517.06%16.13M
115.57%16.7M
-88.55%1.12M
-76.24%2.92M
-82.88%2.61M
-28.94%7.75M
-20.19%9.78M
-10.36%12.3M
2.20%15.27M
Total non current liabilities
271.04%22.36M
213.57%20.05M
171.30%23.4M
-67.13%3.5M
-52.57%6.03M
-70.78%6.4M
-28.72%8.63M
-20.76%10.66M
-14.89%12.7M
35.59%21.89M
Adjustment items of total current liabilities
---0.01
----
----
----
----
----
----
----
----
----
Total liabilities
-27.49%103.05M
-33.18%110.03M
15.73%156.43M
24.83%155.52M
6.76%142.13M
23.90%164.67M
-17.74%135.17M
-14.21%124.59M
10.67%133.13M
15.57%132.9M
Shareholders equity
Paid-in capital
0.29%578.33M
0.30%576.75M
0.30%576.75M
0.30%576.72M
0.29%576.66M
0.00%575M
0.00%575M
25.00%575M
25.00%575M
25.00%575M
Capital reserve funds
1.32%3.81B
1.41%3.79B
1.60%3.78B
1.86%3.77B
1.92%3.76B
1.82%3.74B
1.57%3.72B
107.04%3.7B
107.00%3.69B
107.04%3.67B
Retained profit
-8.98%-2.6B
-10.42%-2.54B
-15.39%-2.61B
-15.10%-2.52B
-11.66%-2.39B
-14.05%-2.3B
-17.67%-2.26B
-24.17%-2.19B
-29.05%-2.14B
-31.45%-2.02B
Other composite income
-9.42%-12.4M
-10.79%-11.9M
-12.51%-12.37M
-11.61%-11.72M
-13.53%-11.33M
-3.25%-10.74M
7.26%-10.99M
6.58%-10.51M
8.65%-9.98M
3.60%-10.4M
Shareholders equity without minority interests
-8.50%1.77B
-9.35%1.81B
-14.24%1.73B
-12.55%1.82B
-8.43%1.93B
-9.81%2B
-12.21%2.02B
337.86%2.08B
268.89%2.11B
223.33%2.21B
Total shareholder equity
-8.50%1.77B
-9.35%1.81B
-14.24%1.73B
-12.55%1.82B
-8.43%1.93B
-9.81%2B
-12.21%2.02B
337.86%2.08B
268.89%2.11B
223.33%2.21B
Total liabilityies and equity
-9.80%1.87B
-11.17%1.92B
-12.36%1.89B
-10.44%1.97B
-7.53%2.08B
-7.90%2.16B
-12.58%2.16B
255.40%2.2B
224.07%2.25B
193.47%2.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -16.67%1.53B-17.38%1.59B-24.32%1.52B7.29%1.64B11.62%1.84B-14.13%1.92B-15.80%2.01B182.97%1.53B167.55%1.65B208.62%2.24B
Transactional financial assets --101.83M--101.3M--100.83M-80.14%100.26M--------------504.9M--501.8M----
Notes receivable and accounts receivable -5.62%173.59M-6.36%165.34M141.23%187.2M136.67%183.66M--183.93M--176.57M--77.6M--77.6M--------
-Accounts receivable -5.62%173.59M-6.36%165.34M141.23%187.2M136.67%183.66M--183.93M--176.57M--77.6M--77.6M--------
Other receivables (including interest and dividends) -49.64%4.83M-10.75%5.93M28.90%5.64M10.60%4.54M120.69%9.6M66.84%6.65M18.79%4.37M31.03%4.1M49.95%4.35M-6.21%3.98M
-Other receivable -----10.75%5.93M----10.60%4.54M----66.84%6.65M------4.1M-----6.21%3.98M
Advance payment 32.73%12.23M-42.86%11.69M-22.11%15.04M-38.95%10.13M-52.29%9.21M-22.12%20.46M14.45%19.31M121.36%16.59M241.57%19.31M617.81%26.28M
Total current assets -10.61%1.82B-11.92%1.87B-13.34%1.83B-9.07%1.94B-6.05%2.04B-6.28%2.12B-12.32%2.11B279.41%2.13B242.39%2.17B205.55%2.27B
Non Current assets
Fixed assets -----27.28%13.2M-----17.31%15.71M-----2.04%18.15M------19M-----6.72%18.53M
Constru in process ----1,194.05%6.47M-----18.84%2.75M-----80.60%500K------3.39M----37.76%2.58M
Intangible assets -39.19%509.75K-35.70%591.89K-32.77%674.03K-30.29%756.18K-28.16%838.32K-26.31%920.46K-24.68%1M-89.28%1.08M275.36%1.17M994.77%1.25M
Long deferred expense -------------90.00%348.41K-82.25%696.82K-76.25%1.05M-6.40%4.3M-40.47%3.48M-45.01%3.93M-47.76%4.4M
Deferred tax assets 42.47%3.17M18.58%3.44M--5.82M--1.5M--2.22M-53.35%2.9M--------------6.22M
Usufruct assets 120.20%21.53M114.38%25.15M41.06%23.93M-64.76%6.76M-57.47%9.78M-54.94%11.73M-1.55%16.96M-2.86%19.17M3.36%22.99M16.83%26.03M
Other non current assets -30.57%3.71M-52.37%1.86M6,218.74%12.97M-65.72%9.61M-78.30%5.34M-83.28%3.9M-98.57%205.29K1,395.73%28.02M222.42%24.63M287.69%23.35M
Total non current assets 35.30%50M29.51%50.71M33.82%59.8M-49.52%37.43M-50.42%36.95M-52.46%39.15M-23.41%44.68M26.17%74.16M26.65%74.53M40.60%82.36M
Adjustment items of total assets ---0.01------------------------------------
Total assets -9.80%1.87B-11.17%1.92B-12.36%1.89B-10.44%1.97B-7.53%2.08B-7.90%2.16B-12.58%2.16B255.40%2.2B224.07%2.25B193.47%2.35B
Liabilities
Current liabilities
Short term loan --------------------------16.29M------------
Notes payable and accounts payable -6.13%54.57M-17.32%59.96M-18.51%55.57M0.31%80.65M-23.71%58.14M16.50%72.52M-43.76%68.2M-24.20%80.4M-8.34%76.21M-3.07%62.25M
-Accounts payable -6.13%54.57M-17.32%59.96M-18.51%55.57M0.31%80.65M-23.71%58.14M16.50%72.52M-43.76%68.2M-24.20%80.4M-8.34%76.21M-3.07%62.25M
Contract liabilities ----------47.17M--47.17M--47.17M--47.17M----------------
Salaries payable -5.61%19.74M-19.94%20.31M-34.89%17.7M-23.24%16.48M-28.25%20.92M-22.22%25.37M39.11%27.19M48.75%21.47M192.38%29.16M54.32%32.62M
Taxs payable 72.12%220.57K-35.84%93.79K-35.66%136.79K777.47%134.67K230.81%128.15K1,091.23%146.19K1,632.43%212.61K22.12%15.35K210.10%38.74K-44.29%12.27K
Other payable (including interest and dividends) -18.92%1.31M-56.44%1.63M26.52%4.62M36.42%1.17M-50.91%1.62M-8.13%3.73M24.36%3.65M-53.79%860.47K51.61%3.29M-14.72%4.06M
-Other payable -----56.44%1.63M----36.42%1.17M-----8.13%3.73M------860.47K-----14.72%4.06M
Non current liabilities due within one year -44.42%4.16M-13.50%7.79M-31.15%7.57M-48.21%5.8M-36.22%7.48M-25.41%9M29.91%11M18.92%11.19M16.56%11.73M38.56%12.07M
Other current liabilities 5.08%690.44K-39.96%199.1K--256.99K--614.73K--657.08K--331.61K----------------
Total current liabilities -40.71%80.7M-43.15%89.98M5.13%133.03M33.43%152.02M13.02%136.11M42.57%158.27M-16.87%126.54M-13.54%113.93M14.29%120.43M12.30%111.02M
Current liabilities
Deferred tax liabilities 42.47%3.17M18.58%3.44M--5.82M--1.5M--2.22M-53.35%2.9M--------------6.22M
Long term deferred income -45.45%480K-45.45%480K0.00%880K0.00%880K120.00%880K120.00%880K-26.67%880K-26.67%880K-66.67%400K-66.67%400K
Lease liabilities 540.05%18.71M517.06%16.13M115.57%16.7M-88.55%1.12M-76.24%2.92M-82.88%2.61M-28.94%7.75M-20.19%9.78M-10.36%12.3M2.20%15.27M
Total non current liabilities 271.04%22.36M213.57%20.05M171.30%23.4M-67.13%3.5M-52.57%6.03M-70.78%6.4M-28.72%8.63M-20.76%10.66M-14.89%12.7M35.59%21.89M
Adjustment items of total current liabilities ---0.01------------------------------------
Total liabilities -27.49%103.05M-33.18%110.03M15.73%156.43M24.83%155.52M6.76%142.13M23.90%164.67M-17.74%135.17M-14.21%124.59M10.67%133.13M15.57%132.9M
Shareholders equity
Paid-in capital 0.29%578.33M0.30%576.75M0.30%576.75M0.30%576.72M0.29%576.66M0.00%575M0.00%575M25.00%575M25.00%575M25.00%575M
Capital reserve funds 1.32%3.81B1.41%3.79B1.60%3.78B1.86%3.77B1.92%3.76B1.82%3.74B1.57%3.72B107.04%3.7B107.00%3.69B107.04%3.67B
Retained profit -8.98%-2.6B-10.42%-2.54B-15.39%-2.61B-15.10%-2.52B-11.66%-2.39B-14.05%-2.3B-17.67%-2.26B-24.17%-2.19B-29.05%-2.14B-31.45%-2.02B
Other composite income -9.42%-12.4M-10.79%-11.9M-12.51%-12.37M-11.61%-11.72M-13.53%-11.33M-3.25%-10.74M7.26%-10.99M6.58%-10.51M8.65%-9.98M3.60%-10.4M
Shareholders equity without minority interests -8.50%1.77B-9.35%1.81B-14.24%1.73B-12.55%1.82B-8.43%1.93B-9.81%2B-12.21%2.02B337.86%2.08B268.89%2.11B223.33%2.21B
Total shareholder equity -8.50%1.77B-9.35%1.81B-14.24%1.73B-12.55%1.82B-8.43%1.93B-9.81%2B-12.21%2.02B337.86%2.08B268.89%2.11B223.33%2.21B
Total liabilityies and equity -9.80%1.87B-11.17%1.92B-12.36%1.89B-10.44%1.97B-7.53%2.08B-7.90%2.16B-12.58%2.16B255.40%2.2B224.07%2.25B193.47%2.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

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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