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Zhengye Biotechnology Hol... (ZYBT)

NASDAQ: ZYBT · Real-Time Price · USD

7.63

0.45 (6.27%)

At close: Jun 17, 2025, 2:30 PM

Zhengye Biotechnology Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.07M	9.75M	6.28M
Short-Term Investments	1.22M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	6.5M	2.23M	13.17M
Receivables	99.42M	134.25M	102.19M
Inventory	58.3M	55.42M	43.62M
Other Current Assets	24.03M	12.46M	11.14M
Total Current Assets	205.59M	214.31M	164.94M
Property-Plant & Equipment	271.5M	283.67M	255.12M
Goodwill & Intangibles	16.3M	19.46M	12.05M
Total Long-Term Assets	294.3M	305.37M	280.33M
Total Assets	499.89M	519.67M	445.28M
Account Payables	45.66M	79.28M	77.57M
Deferred Revenue	3.98M	4.7M	4.28M
Short-Term Debt	79.86M	54.89M	30M
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	150.23M	152.23M	125.63M
Long-Term Debt	9.99M	9.99M	n/a
Other Long-Term Liabilities	393K	590K	816K
Total Long-Term Liabilities	10.38M	10.58M	816K
Total Liabilities	160.62M	162.81M	126.44M
Total Debt	89.85M	64.88M	30M
Common Stock	8K	8K	8K
Retained Earnings	38.38M	65.77M	42.33M
Comprehensive Income	31.31M	27.57M	21.99M
Shareholders Equity	272.85M	296.5M	267.47M
Total Investments	1.22M	n/a	n/a