Zhengye International Holdings Company Limited (HKG:3363)

HKG:3363 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.38	253.92	279.84	229.58	185.37
Cash & Short-Term Investments	187.38	253.92	279.84	229.58	185.37
Cash Growth	-26.20%	-9.26%	21.89%	23.85%	-19.79%
Accounts Receivable	640.06	791.86	756.63	1,066	897.63
Other Receivables	39.42	32.71	47.65	18.94	19.54
Receivables	679.48	824.57	804.28	1,085	917.16
Inventory	200.51	205.31	228.35	223.28	169.75
Other Current Assets	82.26	113.73	82.74	124.4	130.61
Total Current Assets	1,150	1,398	1,395	1,663	1,403
Property, Plant & Equipment	1,544	1,553	1,544	1,325	1,238
Long-Term Deferred Tax Assets	12.6	1.05	0.34	11.22	7.27
Long-Term Deferred Charges	11	13.77	12.62	5.42	4.12
Other Long-Term Assets	158.53	26.66	31.04	29.5	30.14
Total Assets	2,876	2,992	2,984	3,034	2,683
Accounts Payable	236.73	326.36	241.89	197.97	155.02
Accrued Expenses	80.16	69.27	76.6	95.04	73.81
Current Portion of Long-Term Debt	591.79	802.51	870.92	1,022	1,025
Current Portion of Leases	9.25	4.54	5.12	15.46	14.23
Current Income Taxes Payable	2.38	0.56	2.22	11.52	6.46
Current Unearned Revenue	4.96	10.13	7.16	8.03	3.58
Other Current Liabilities	45.9	127.52	90.98	50.6	43.08
Total Current Liabilities	971.16	1,341	1,295	1,401	1,322
Long-Term Debt	446.9	219.56	183.27	169.1	86
Long-Term Leases	16.63	23	25.92	29.86	31
Long-Term Unearned Revenue	29.62	33.38	26.32	37.64	37.02
Long-Term Deferred Tax Liabilities	4.71	4.99	6.09	8.74	6.79
Other Long-Term Liabilities	-	-	44.64	5.68	10.88
Total Liabilities	1,469	1,622	1,581	1,652	1,493
Common Stock	41.66	41.66	41.66	41.66	41.66
Additional Paid-In Capital	92.97	92.97	92.97	92.97	92.97
Retained Earnings	1,009	977.8	1,002	1,000	854.45
Comprehensive Income & Other	-23.39	-23.39	-23.39	-23.39	-23.39
Total Common Equity	1,120	1,089	1,114	1,112	965.68
Minority Interest	286.51	281.6	288.87	270.43	223.89
Shareholders' Equity	1,407	1,371	1,403	1,382	1,190
Total Liabilities & Equity	2,876	2,992	2,984	3,034	2,683
Total Debt	1,065	1,050	1,085	1,237	1,157
Net Cash (Debt)	-877.19	-795.69	-805.38	-1,007	-971.2
Net Cash Per Share	-1.75	-1.59	-1.61	-2.01	-1.94
Filing Date Shares Outstanding	500	500	500	495.79	495.79
Total Common Shares Outstanding	500	500	500	495.79	495.79
Working Capital	178.47	56.64	100.33	261.62	81.37
Book Value Per Share	2.24	2.18	2.23	2.24	1.95
Tangible Book Value	1,120	1,089	1,114	1,112	965.68
Tangible Book Value Per Share	2.24	2.18	2.23	2.24	1.95
Buildings	494.24	496.46	487.66	254.3	242.27
Machinery	1,800	1,700	1,582	1,531	1,394
Construction In Progress	67.29	40.65	49.79	66.07	45.38
Leasehold Improvements	10.04	10.04	10.04	10.07	10.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.