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Zhengye Biotechnology Hol... (ZYBT)

NASDAQ: ZYBT · Real-Time Price · USD

6.83

0.13 (1.94%)

At close: Aug 22, 2025, 2:15 PM

Zhengye Biotechnology Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	18.6M	7.19M	15.07M	23.53M	9.75M
Short-Term Investments	1.43M	1.32M	1.22M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	26.75M	18.92M	6.5M	4.21M	2.23M
Receivables	88.52M	91.65M	99.42M	124M	134.25M
Inventory	58.22M	65.19M	58.3M	53.98M	55.42M
Other Current Assets	2K	15.71M	24.03M	12.81M	12.46M
Total Current Assets	177.57M	189.73M	205.59M	216.92M	214.31M
Property-Plant & Equipment	255.16M	254.34M	271.5M	274.9M	283.67M
Goodwill & Intangibles	22.78M	24.62M	16.3M	17.81M	19.46M
Total Long-Term Assets	315.68M	297.88M	294.3M	296.91M	305.37M
Total Assets	493.25M	487.61M	499.89M	513.83M	519.67M
Account Payables	42.96M	41.64M	45.66M	48.95M	79.28M
Deferred Revenue	3.69M	3.22M	3.98M	4.64M	4.7M
Short-Term Debt	81.63M	87.39M	79.86M	79.86M	54.89M
Other Current Liabilities	3.28M	215K	n/a	n/a	n/a
Total Current Liabilities	135.91M	137.43M	150.23M	177.42M	152.23M
Long-Term Debt	4.8M	n/a	9.99M	9.99M	9.99M
Other Long-Term Liabilities	n/a	393K	393K	590K	590K
Total Long-Term Liabilities	4.8M	393K	10.38M	10.58M	10.58M
Total Liabilities	140.71M	137.82M	160.62M	188M	162.81M
Total Debt	86.43M	87.39M	89.85M	89.85M	64.88M
Common Stock	8K	8K	8K	8K	8K
Retained Earnings	48.15M	47.19M	38.38M	30.85M	65.77M
Comprehensive Income	32.65M	31.31M	31.31M	27.57M	27.57M
Shareholders Equity	283.96M	281.66M	272.85M	261.57M	296.5M
Total Investments	1.43M	1.32M	1.22M	n/a	n/a