Guangdong Zhengye Technology Co.,Ltd. (SHE:300410)
China · Delayed Price · Currency is CNY 6.84
+0.20 (3.01%)
Jul 31, 2026, 3:04 PM CST
SHE:300410 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 266.83 | 181.39 | 78.29 | 177.04 | 153.86 | 118.12 |
Cash & Short-Term Investments | 266.83 | 181.39 | 78.29 | 177.04 | 153.86 | 118.12 |
Cash Growth | 154.88% | 131.68% | -55.78% | 15.07% | 30.25% | -28.51% |
Accounts Receivable | 424.09 | 410.83 | 429.7 | 617.25 | 730.75 | 920.99 |
Other Receivables | 14.19 | 12.95 | 7.47 | 10.79 | 13.07 | 16.04 |
Receivables | 438.28 | 423.78 | 437.17 | 628.04 | 743.82 | 937.04 |
Inventory | 570.89 | 503.18 | 489.11 | 426.36 | 331.78 | 311.73 |
Prepaid Expenses | - | 1.66 | 0.47 | - | - | - |
Other Current Assets | 57.35 | 38.09 | 215.81 | 96.95 | 30.73 | 34.16 |
Total Current Assets | 1,333 | 1,148 | 1,221 | 1,328 | 1,260 | 1,401 |
Property, Plant & Equipment | 238.24 | 236.96 | 250.95 | 500.31 | 416.84 | 494.02 |
Goodwill | - | - | - | - | 35.2 | 97.04 |
Other Intangible Assets | 27.34 | 27.44 | 26.78 | 43.51 | 51.59 | 58.85 |
Long-Term Deferred Tax Assets | 8.51 | 8.47 | 9.19 | 47.39 | 29.41 | 29.84 |
Long-Term Deferred Charges | 7.7 | 7.36 | 11.45 | 22.94 | 9.59 | 11.04 |
Other Long-Term Assets | 0.23 | 0.21 | 2.96 | 9.61 | 4.77 | 0.59 |
Total Assets | 1,615 | 1,429 | 1,522 | 1,952 | 1,808 | 2,092 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 367.64 | 309.96 | 338 | 453.47 | 483.41 | 753.79 |
Accrued Expenses | 17.89 | 42.62 | 28.78 | 36.03 | 36.82 | 34.96 |
Short-Term Debt | 236.01 | 202.85 | 243.67 | 349.26 | 248.67 | 181.45 |
Current Portion of Long-Term Debt | 28.58 | 32.43 | 79.64 | 9.52 | 30.52 | 32.04 |
Current Portion of Leases | - | 1.45 | 27.5 | 56.62 | 20.36 | 10.06 |
Current Income Taxes Payable | 6.86 | 0.46 | 0.4 | - | 0.56 | 0.62 |
Current Unearned Revenue | 454.69 | 361.38 | 418.36 | 248.13 | 121.73 | 127.05 |
Other Current Liabilities | 66.6 | 60.03 | 88.25 | 120.96 | 74.12 | 146.93 |
Total Current Liabilities | 1,178 | 1,011 | 1,225 | 1,274 | 1,016 | 1,287 |
Long-Term Debt | 115.43 | 110.3 | 48.88 | 85.4 | 57.6 | 24 |
Long-Term Leases | 9.52 | 9.9 | 12.83 | 105.04 | 45.87 | 14.67 |
Long-Term Unearned Revenue | 17.09 | 17.18 | 13.87 | 15.24 | 17.45 | 19.72 |
Long-Term Deferred Tax Liabilities | 1.66 | 1.74 | 2.79 | 10.47 | 1.99 | 1 |
Other Long-Term Liabilities | 15.63 | 15.42 | 3.91 | 17.45 | 0.46 | 0.77 |
Total Liabilities | 1,338 | 1,166 | 1,307 | 1,508 | 1,140 | 1,347 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 367.11 | 367.11 | 367.11 | 367.11 | 367.65 | 369.17 |
Additional Paid-In Capital | 1,130 | 1,130 | 1,122 | 1,121 | 1,125 | 1,132 |
Retained Earnings | -1,221 | -1,234 | -1,271 | -1,047 | -826.82 | -725.47 |
Treasury Stock | - | - | - | - | -5 | -32.48 |
Comprehensive Income & Other | - | - | -1.03 | -1.03 | -1.03 | -1.03 |
Total Common Equity | 275.79 | 262.99 | 216.78 | 439.3 | 659.88 | 741.99 |
Minority Interest | 2 | -0.18 | -1.46 | 5.25 | 8.17 | 3.39 |
Shareholders' Equity | 277.79 | 262.81 | 215.32 | 444.55 | 668.05 | 745.38 |
Total Liabilities & Equity | 1,615 | 1,429 | 1,522 | 1,952 | 1,808 | 2,092 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 389.53 | 356.93 | 412.52 | 605.85 | 403.01 | 262.22 |
Net Cash (Debt) | -122.69 | -175.55 | -334.22 | -428.81 | -249.16 | -144.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.48 | -0.91 | -1.17 | -0.66 | -0.40 |
Filing Date Shares Outstanding | 367.11 | 367.11 | 367.11 | 367.11 | 367.11 | 369.17 |
Total Common Shares Outstanding | 367.11 | 367.11 | 367.11 | 367.11 | 367.11 | 369.17 |
Working Capital | 155.1 | 136.91 | -3.75 | 54.39 | 244.01 | 114.16 |
Book Value Per Share | 0.75 | 0.72 | 0.59 | 1.20 | 1.80 | 2.01 |
Tangible Book Value | 248.45 | 235.55 | 189.99 | 395.79 | 573.09 | 586.11 |
Tangible Book Value Per Share | 0.68 | 0.64 | 0.52 | 1.08 | 1.56 | 1.59 |
Buildings | - | 244.12 | 244.12 | 244.72 | 248.7 | 244.88 |
Machinery | - | 108.02 | 111.17 | 198 | 141.26 | 127.04 |
Construction In Progress | - | 2.16 | 6.79 | 139.73 | 128.2 | 202.37 |