ZYBT Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.61	18.6	15.07	9.75	6.28
Short-Term Investments	2.02	1.43	1.22	-	-
Cash & Short-Term Investments	47.63	20.04	16.3	9.75	6.28
Cash Growth	459.21%	22.95%	67.22%	55.09%	-
Accounts Receivable	62.19	85.16	97.38	133.58	101.47
Other Receivables	25.72	3.36	2.04	0.67	0.72
Receivables	87.91	88.52	99.42	134.25	102.19
Inventory	53.55	58.22	58.3	55.42	43.62
Restricted Cash	0	0	12.11	-	-
Other Current Assets	12.36	10.79	3.11	2.43	1.71
Total Current Assets	201.45	177.57	189.24	214.31	164.94
Property, Plant & Equipment	246.7	255.16	263.25	275.23	246.41
Other Intangible Assets	23.17	22.78	24.48	27.9	20.75
Long-Term Deferred Tax Assets	16.33	10.99	11.91	-	-
Long-Term Deferred Charges	-	8.05	4.5	-	-
Other Long-Term Assets	16.98	18.7	6.5	2.23	13.17
Total Assets	504.63	493.25	499.89	519.67	445.28
Accounts Payable	42.8	42.96	45.66	79.28	77.57
Accrued Expenses	0.77	0.8	0.54	0.57	0.6
Short-Term Debt	80.86	74.59	79.86	54.89	30
Current Portion of Long-Term Debt	0.2	7.19	-	-	-
Current Income Taxes Payable	2.18	2.07	2.3	10	6.81
Current Unearned Revenue	6	3.69	3.99	4.7	4.28
Other Current Liabilities	2.02	4.62	17.9	2.79	6.37
Total Current Liabilities	134.84	135.91	150.23	152.23	125.63
Long-Term Debt	4.7	4.8	9.99	9.99	-
Other Long-Term Liabilities	-	-	0.39	0.59	0.82
Total Liabilities	139.54	140.71	160.62	162.81	126.44
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	240.75	203.15	203.15	203.15	203.15
Retained Earnings	59.13	80.8	69.69	93.34	64.32
Comprehensive Income & Other	-0.97	0	-	-	-
Total Common Equity	298.92	283.96	272.85	296.5	267.47
Minority Interest	66.17	68.58	66.42	60.37	51.36
Shareholders' Equity	365.09	352.54	339.27	356.87	318.84
Total Liabilities & Equity	504.63	493.25	499.89	519.67	445.28
Total Debt	85.76	86.58	89.85	64.88	30
Net Cash (Debt)	-38.14	-66.54	-73.55	-55.13	-23.72
Net Cash Per Share	-0.82	-1.46	-1.61	-1.21	-0.52
Filing Date Shares Outstanding	47.39	47.39	45.67	45.67	45.67
Total Common Shares Outstanding	47.39	45.67	45.67	45.67	45.67
Working Capital	66.61	41.66	39.01	62.08	39.32
Book Value Per Share	6.31	6.22	5.97	6.49	5.86
Tangible Book Value	275.75	261.18	248.37	268.59	246.72
Tangible Book Value Per Share	5.82	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q