Zhengye Biotechnology Holding Limited (ZYBT)

NASDAQ: ZYBT · Real-Time Price · USD

8.36

+0.80 (10.58%)

At close: Aug 13, 2025, 4:00 PM

8.40

+0.04 (0.48%)

After-hours: Aug 13, 2025, 4:10 PM EDT

ZYBT Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.6	15.07	9.75	6.28
Short-Term Investments	1.43	1.22	-	-
Cash & Short-Term Investments	20.04	16.3	9.75	6.28
Cash Growth	22.95%	67.22%	55.09%	-
Accounts Receivable	85.16	97.38	133.58	101.47
Other Receivables	3.36	2.04	0.67	0.72
Receivables	88.52	99.42	134.25	102.19
Inventory	58.22	58.3	55.42	43.62
Restricted Cash	0	12.11	-	-
Other Current Assets	10.79	3.11	2.43	1.71
Total Current Assets	177.57	189.24	214.31	164.94
Property, Plant & Equipment	255.16	263.25	275.23	246.41
Other Intangible Assets	22.78	24.48	27.9	20.75
Long-Term Deferred Tax Assets	10.99	11.91	-	-
Long-Term Deferred Charges	8.05	4.5	-	-
Other Long-Term Assets	18.7	6.5	2.23	13.17
Total Assets	493.25	499.89	519.67	445.28
Accounts Payable	42.96	45.66	79.28	77.57
Accrued Expenses	0.8	0.54	0.57	0.6
Short-Term Debt	74.59	79.86	54.89	30
Current Portion of Long-Term Debt	7.19	-	-	-
Current Income Taxes Payable	2.07	2.3	10	6.81
Current Unearned Revenue	3.69	3.99	4.7	4.28
Other Current Liabilities	4.62	17.9	2.79	6.37
Total Current Liabilities	135.91	150.23	152.23	125.63
Long-Term Debt	4.8	9.99	9.99	-
Other Long-Term Liabilities	-	0.39	0.59	0.82
Total Liabilities	140.71	160.62	162.81	126.44
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	203.15	203.15	203.15	203.15
Retained Earnings	80.8	69.69	93.34	64.32
Comprehensive Income & Other	0	-	-	-
Total Common Equity	283.96	272.85	296.5	267.47
Minority Interest	68.58	66.42	60.37	51.36
Shareholders' Equity	352.54	339.27	356.87	318.84
Total Liabilities & Equity	493.25	499.89	519.67	445.28
Total Debt	86.58	89.85	64.88	30
Net Cash (Debt)	-66.54	-73.55	-55.13	-23.72
Net Cash Per Share	-1.46	-1.61	-1.21	-0.52
Filing Date Shares Outstanding	47.39	45.67	45.67	45.67
Total Common Shares Outstanding	45.67	45.67	45.67	45.67
Working Capital	41.66	39.01	62.08	39.32
Book Value Per Share	6.22	5.97	6.49	5.86
Tangible Book Value	261.18	248.37	268.59	246.72
Tangible Book Value Per Share	5.72	5.44	5.88	5.40
Buildings	205.43	197.19	119.79	166.9
Machinery	151.54	151.04	146.74	118
Construction In Progress	9.75	7.62	82.06	52.76

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q