ZYBT Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.33	18.6	15.07	9.75	6.28
Short-Term Investments	1.56	1.43	1.22	-	-
Cash & Short-Term Investments	51.89	20.04	16.3	9.75	6.28
Cash Growth	158.98%	22.95%	67.22%	55.09%	-
Accounts Receivable	18.49	85.16	97.38	133.58	101.7
Other Receivables	-	0.74	2.04	0.67	0.49
Total Trade Receivables	18.49	85.89	99.42	134.25	102.19
Inventory	39.17	58.22	58.3	55.42	43.62
Other Current Assets	27.88	13.42	15.22	14.89	12.85
Total Current Assets	137.42	177.57	189.24	214.31	164.94
Net Property, Plant & Equipment	237.28	255.16	263.25	275.23	246.41
Other Intangible Assets	54.76	22.78	24.48	27.9	20.75
Other Long-Term Assets	7.01	37.74	22.92	2.23	13.17
Total Assets	436.47	493.25	499.89	519.67	445.28
Accounts Payable	44.01	43.11	45.66	79.28	77.57
Accrued Expenses	3.46	5.62	2.88	3.46	3.26
Short-Term Debt	65.1	74.44	79.86	54.89	30
Current Portion of Long-Term Debt	0.7	7.19	-	-	-
Current Portion of Leases	0.11	-	-	-	-
Unearned Revenue	4.75	3.49	3.89	4.6	4.28
Other Current Liabilities	2.35	2.07	17.95	10	10.52
Total Current Liabilities	120.48	135.91	150.23	152.23	125.63
Long-Term Debt	8.85	4.8	9.99	9.99	-
Long-Term Leases	0.33	-	-	-	-
Other Long-Term Liabilities	0.1	-	0.39	0.59	0.82
Total Long-Term Liabilities	9.28	4.8	10.38	10.58	0.82
Total Liabilities	129.76	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	30.72	32.65	31.31	27.57	21.99
Retained Earnings	-21.63	48.15	38.38	65.77	42.33
Total Common Shareholders' Equity	249.85	283.96	272.85	296.5	267.47
Minority Interest	56.87	68.58	66.42	60.37	51.36
Shareholders' Equity	306.72	352.54	339.27	356.87	318.84
Total Liabilities & Equity	436.47	493.25	499.89	519.67	445.28
Total Debt	75.08	86.43	89.85	64.88	30
Net Cash (Debt)	-23.19	-66.4	-73.55	-55.13	-23.72
Net Cash Per Share	-0.49	-1.45	-1.61	-1.21	-0.52
Book Value	249.85	283.96	272.85	296.5	267.47
Book Value Per Share	5.28	6.22	5.97	6.49	5.86
Tangible Book Value	195.09	261.18	248.37	268.59	246.72
Tangible Book Value Per Share	4.12	5.72	5.44	5.88	5.40

SEC Filings: 10-K · 10-Q