Zhengye Biotechnology Holding Limited (ZYBT)

NASDAQ: ZYBT · Real-Time Price · USD

0.9199

-0.0002 (-0.02%)

At close: Apr 24, 2026, 4:00 PM EDT

0.9000

-0.0199 (-2.16%)

After-hours: Apr 24, 2026, 4:00 PM EDT

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	101.7
Other Receivables	-	0.74	2.04	0.67	0.49
Total Trade Receivables	62.19	85.89	99.42	134.25	102.19
Inventory	53.55	58.22	58.3	55.42	43.62
Other Current Assets	38.08	13.42	15.22	14.89	12.85
Total Current Assets	201.45	177.57	189.24	214.31	164.94
Net 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
Other Long-Term Assets	33.31	37.74	22.92	2.23	13.17
Total Assets	504.63	493.25	499.89	519.67	445.28
Accounts Payable	42.8	43.11	45.66	79.28	77.57
Accrued Expenses	3.79	5.62	2.88	3.46	3.26
Short-Term Debt	80.86	74.44	79.86	54.89	30
Current Portion of Long-Term Debt	0.2	7.19	-	-	-
Unearned Revenue	5	3.49	3.89	4.6	4.28
Other Current Liabilities	2.18	2.07	17.95	10	10.52
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 Long-Term Liabilities	4.7	4.8	10.38	10.58	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
Accumulated Other Comprehensive Income	31.68	32.65	31.31	27.57	21.99
Retained Earnings	26.48	48.15	38.38	65.77	42.33
Total Common Shareholders' 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	86.43	89.85	64.88	30
Net Cash (Debt)	-38.14	-66.4	-73.55	-55.13	-23.72
Net Cash Per Share	-0.82	-1.45	-1.61	-1.21	-0.52
Book Value	298.92	283.96	272.85	296.5	267.47
Book Value Per Share	6.43	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	5.93	5.72	5.44	5.88	5.40

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q