Zhengye International Holdings Company Limited (HKG:3363)

HKG:3363 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	192.73	188.44	187.38	253.92	279.84	229.58
Cash & Short-Term Investments	192.73	188.44	187.38	253.92	279.84	229.58
Cash Growth	-2.78%	0.57%	-26.20%	-9.26%	21.89%	23.85%
Accounts Receivable	918.67	797.89	640.06	791.86	756.63	1,066
Other Receivables	57.22	44.07	39.42	32.71	47.65	18.94
Receivables	975.89	841.95	679.48	824.57	804.28	1,085
Inventory	197.26	213.42	200.51	205.31	228.35	223.28
Other Current Assets	155.39	107.97	82.26	113.73	82.74	124.4
Total Current Assets	1,521	1,352	1,150	1,398	1,395	1,663
Property, Plant & Equipment	1,604	1,587	1,544	1,553	1,544	1,325
Long-Term Deferred Tax Assets	8.81	8.81	12.6	1.05	0.34	11.22
Long-Term Deferred Charges	13.21	15.95	11	13.77	12.62	5.42
Other Long-Term Assets	186.41	193.19	158.53	26.66	31.04	29.5
Total Assets	3,334	3,157	2,876	2,992	2,984	3,034

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	171.57	136.12	211.64	326.36	241.89	197.97
Accrued Expenses	86.03	107.89	105.25	69.27	76.6	95.04
Current Portion of Long-Term Debt	1,134	1,024	591.79	802.51	870.92	1,022
Current Portion of Leases	3.45	3.86	9.25	4.54	5.12	15.46
Current Income Taxes Payable	3.82	4.99	2.38	0.56	2.22	11.52
Current Unearned Revenue	9.34	9.17	4.96	10.13	7.16	8.03
Other Current Liabilities	75.14	53.2	45.9	127.52	90.98	50.6
Total Current Liabilities	1,484	1,339	971.16	1,341	1,295	1,401
Long-Term Debt	362.91	362.44	446.9	219.56	183.27	169.1
Long-Term Leases	12.64	13.1	16.63	23	25.92	29.86
Long-Term Unearned Revenue	29.15	27.58	29.62	33.38	26.32	37.64
Long-Term Deferred Tax Liabilities	5.66	4.28	4.71	4.99	6.09	8.74
Other Long-Term Liabilities	-	-	-	-	44.64	5.68
Total Liabilities	1,894	1,746	1,469	1,622	1,581	1,652

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.66	41.66	41.66	41.66	41.66	41.66
Additional Paid-In Capital	1,107	92.97	92.97	92.97	92.97	92.97
Retained Earnings	-	1,014	1,009	977.8	1,002	1,000
Comprehensive Income & Other	-	-23.39	-23.39	-23.39	-23.39	-23.39
Total Common Equity	1,149	1,125	1,120	1,089	1,114	1,112
Minority Interest	290.45	285.62	286.51	281.6	288.87	270.43
Shareholders' Equity	1,440	1,411	1,407	1,371	1,403	1,382
Total Liabilities & Equity	3,334	3,157	2,876	2,992	2,984	3,034

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,513	1,403	1,065	1,050	1,085	1,237
Net Cash (Debt)	-1,321	-1,215	-877.19	-795.69	-805.38	-1,007
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.64	-2.43	-1.75	-1.59	-1.61	-2.01
Filing Date Shares Outstanding	500	500	500	500	500	495.79
Total Common Shares Outstanding	500	500	500	500	500	495.79
Working Capital	37.57	12.87	178.47	56.64	100.33	261.62
Book Value Per Share	2.30	2.25	2.24	2.18	2.23	2.24
Tangible Book Value	1,149	1,125	1,120	1,089	1,114	1,112
Tangible Book Value Per Share	2.30	2.25	2.24	2.18	2.23	2.24
Buildings	-	500.01	494.24	496.46	487.66	254.3
Machinery	-	1,998	1,800	1,700	1,582	1,531
Construction In Progress	-	19	67.29	40.65	49.79	66.07
Leasehold Improvements	-	10.04	10.04	10.04	10.04	10.07

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error