Guangdong Zhengye Technology Co.,Ltd. (SHE:300410)

SHE:300410 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	166.96	78.29	177.04	153.86	118.12	165.22
Cash & Short-Term Investments	166.96	78.29	177.04	153.86	118.12	165.22
Cash Growth	37.64%	-55.78%	15.07%	30.25%	-28.51%	-8.97%
Accounts Receivable	399.25	429.7	617.25	730.75	920.99	853.76
Other Receivables	7.57	7.47	10.79	13.07	16.04	22.91
Receivables	406.82	437.17	628.04	743.82	937.04	876.67
Inventory	557.25	489.11	426.36	331.78	311.73	308.65
Prepaid Expenses	-	-	-	-	-	0.5
Other Current Assets	75.93	216.28	96.95	30.73	34.16	83.61
Total Current Assets	1,207	1,221	1,328	1,260	1,401	1,435
Property, Plant & Equipment	247.44	250.95	500.31	416.84	494.02	470.94
Goodwill	-	-	-	35.2	97.04	118.95
Other Intangible Assets	28	26.78	43.51	51.59	58.85	70.87
Long-Term Deferred Tax Assets	9.09	9.19	47.39	29.41	29.84	41.37
Long-Term Deferred Charges	9.54	11.45	22.94	9.59	11.04	19.28
Other Long-Term Assets	0.25	2.96	9.61	4.77	0.59	44.06
Total Assets	1,501	1,522	1,952	1,808	2,092	2,200
Accounts Payable	361.61	338	453.47	483.41	753.79	628.14
Accrued Expenses	19.38	29.88	36.03	36.82	34.96	37.68
Short-Term Debt	209.41	243.67	349.26	248.67	181.45	291.08
Current Portion of Long-Term Debt	81.56	79.64	9.52	30.52	32.04	3.05
Current Portion of Leases	-	27.5	56.62	20.36	10.06	30.18
Current Income Taxes Payable	6.47	-	-	0.56	0.62	2.35
Current Unearned Revenue	386.41	418.36	248.13	121.73	127.05	275.51
Other Current Liabilities	97.26	87.55	120.96	74.12	146.93	207.74
Total Current Liabilities	1,162	1,225	1,274	1,016	1,287	1,476
Long-Term Debt	67.91	48.88	85.4	57.6	24	56
Long-Term Leases	12.06	12.83	105.04	45.87	14.67	9.06
Long-Term Unearned Revenue	14.31	13.87	15.24	17.45	19.72	24.33
Long-Term Deferred Tax Liabilities	2.68	2.79	10.47	1.99	1	2.18
Other Long-Term Liabilities	4.4	3.91	17.45	0.46	0.77	3.45
Total Liabilities	1,263	1,307	1,508	1,140	1,347	1,571
Common Stock	367.11	367.11	367.11	367.65	369.17	373.85
Additional Paid-In Capital	1,122	1,122	1,121	1,125	1,132	1,160
Retained Earnings	-1,248	-1,271	-1,047	-826.82	-725.47	-855.43
Treasury Stock	-	-	-	-5	-32.48	-61.39
Comprehensive Income & Other	-0.08	-1.03	-1.03	-1.03	-1.03	-0.6
Total Common Equity	240.77	216.78	439.3	659.88	741.99	616.03
Minority Interest	-2.95	-1.46	5.25	8.17	3.39	13.36
Shareholders' Equity	237.83	215.32	444.55	668.05	745.38	629.39
Total Liabilities & Equity	1,501	1,522	1,952	1,808	2,092	2,200
Total Debt	370.94	412.52	605.85	403.01	262.22	389.36
Net Cash (Debt)	-203.98	-334.22	-428.81	-249.16	-144.1	-224.14
Net Cash Per Share	-0.54	-0.91	-1.17	-0.66	-0.40	-0.59
Filing Date Shares Outstanding	367.11	367.11	367.11	367.11	369.17	373.85
Total Common Shares Outstanding	367.11	367.11	367.11	367.11	369.17	373.85
Working Capital	44.88	-3.75	54.39	244.01	114.16	-41.07
Book Value Per Share	0.66	0.59	1.20	1.80	2.01	1.65
Tangible Book Value	212.77	189.99	395.79	573.09	586.11	426.21
Tangible Book Value Per Share	0.58	0.52	1.08	1.56	1.59	1.14
Buildings	-	244.12	244.72	248.7	244.88	254.35
Machinery	-	119.51	198	141.26	127.04	118.45
Construction In Progress	-	6.79	139.73	128.2	202.37	194.71

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