I-Mab (IMAB)

USD 0.92

(-2.71%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.61 Billion 4.07 Billion 5.62 Billion 6.33 Billion 1.73 Billion 2.37 Billion
Total Current Assets 2.33 Billion 3.62 Billion 4.78 Billion 5.34 Billion 1.36 Billion 2.03 Billion
Cash And Short Term Investments 2.28 Billion 3.44 Billion 4.27 Billion 4.79 Billion 1.16 Billion 1.84 Billion
Cash and Cash Equivalents 2.14 Billion 3.21 Billion 3.52 Billion 4.75 Billion 1.13 Billion 1.58 Billion
Short Term Investments 143.22 Million 235.42 Million 753.16 Million 31.53 Million 32 Million 255.95 Million
Net Receivables 17.96 Million 80.27 Million 477.68 Million 553.35 Million 55.87 Million 23.9 Million
Inventory -17.96 Million -80.27 Million 27.23 Million -422.85 Million -55.87 Million -215.57 Million
Other Current Assets 52 Million 177.04 Million 444.6 Million 422.85 Million 191.84 Million 168.71 Million
Total Non-Current Assets 276.29 Million 447.18 Million 847.71 Million 990.12 Million 376.25 Million 339.07 Million
Net PPE 82.91 Million 123.96 Million 158.49 Million 40.26 Million 46.5 Million 27.65 Million
Good Will And Intangible Assets 118.11 Million 281.46 Million 282.24 Million 283.01 Million 311.41 Million 311.41 Million
Good Will - 162.57 Million 162.57 Million 162.57 Million 162.57 Million 162.57 Million
Intangible Assets 118.11 Million 118.88 Million 119.66 Million 120.44 Million 148.84 Million 148.84 Million
Long-Term Investments 12.08 Million 30.85 Million 380.34 Million 664.83 Million - -
Tax Assets - - - - - -
Other Non Current Assets 63.19 Million 10.91 Million 26.63 Million 2.01 Million 18.33 Million -
Other Assets - - - - - -
Total Liabilities 894.81 Million 1.06 Billion 1.04 Billion 706.64 Million 3.77 Billion 3.33 Billion
Total Current Liabilities 411.81 Million 659.74 Million 624 Million 576.12 Million 588.47 Million 346.15 Million
Account Payables -33.1 Million - -2.36 Million - -3.92 Million 67.67 Million
Tax Payables - - - - - -
Short Term Debt 51.86 Million 42.91 Million 30.66 Million 8.05 Million 56.8 Million 80 Million
Deferred Revenue 11.21 Million 8.67 Million 2.36 Million 7.5 Million 3.92 Million 14.15 Million
Other Current Liabilities 381.84 Million 608.14 Million 593.33 Million 560.55 Million 531.67 Million 184.33 Million
Total Non Current Liabilities 482.99 Million 405.59 Million 417.63 Million 130.52 Million 3.18 Billion 2.98 Billion
Long-Term Debt 82.01 Million 32.06 Million 81.78 Million 5.54 Million 75.69 Million 67.02 Million
Deferred Revenue Non Current 302.87 Million 267.87 Million 224 Million 8.97 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 459.89 Million 105.65 Million 14.93 Million 124.98 Million 3.1 Billion 2.91 Billion
Other Liabilities - - - - - -
Total Equity 1.71 Billion 3 Billion 4.58 Billion 5.62 Billion -2.03 Billion -955.1 Million
Stock Holders Equity 1.71 Billion 3 Billion 4.58 Billion 5.62 Billion -2.03 Billion -955.1 Million
Common Stock 133 Thousand 132 Thousand 126 Thousand 114 Thousand 6000.00 6000.00
Retained Earnings -8.32 Billion -6.76 Billion -4.35 Billion -2.02 Billion -2.49 Billion -1.01 Billion
Accumulated other comprehensive income 298.29 Million 216.72 Million -186.51 Million -50.79 Million 70.12 Million 59.38 Million
Common Stock Equity 1.71 Billion 3 Billion 4.58 Billion 5.62 Billion -2.03 Billion -955.1 Million
Capital Lease Obligation 44.98 Million 56.03 Million 112.45 Million 13.6 Million 14.29 Million -
Total Investments 155.3 Million 266.27 Million 1.13 Billion 696.36 Million 32 Million 255.95 Million
Total Debt 133.87 Million 74.98 Million 112.45 Million 13.6 Million 132.49 Million 147.02 Million
Net Debt -2 Billion -3.13 Billion -3.41 Billion -4.74 Billion -1 Billion -1.44 Billion

Balance Sheet Charts