Zhengye International Holdings Company Limited (HKG:3363)
Hong Kong
· Delayed Price · Currency is HKD 0.335
0.00 (0.00%)
Jan 21, 2026, 11:51 AM HKT
HKG:3363 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 188.44 | 187.38 | 253.92 | 279.84 | 229.58 | Upgrade
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| Cash & Short-Term Investments | 188.44 | 187.38 | 253.92 | 279.84 | 229.58 | Upgrade
|
| Cash Growth | 0.57% | -26.20% | -9.26% | 21.89% | 23.85% | Upgrade
|
| Accounts Receivable | 797.89 | 640.06 | 791.86 | 756.63 | 1,066 | Upgrade
|
| Other Receivables | 44.07 | 39.42 | 32.71 | 47.65 | 18.94 | Upgrade
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| Receivables | 841.95 | 679.48 | 824.57 | 804.28 | 1,085 | Upgrade
|
| Inventory | 213.42 | 200.51 | 205.31 | 228.35 | 223.28 | Upgrade
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| Other Current Assets | 107.97 | 82.26 | 113.73 | 82.74 | 124.4 | Upgrade
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| Total Current Assets | 1,352 | 1,150 | 1,398 | 1,395 | 1,663 | Upgrade
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| Property, Plant & Equipment | 1,587 | 1,544 | 1,553 | 1,544 | 1,325 | Upgrade
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| Long-Term Deferred Tax Assets | 8.81 | 12.6 | 1.05 | 0.34 | 11.22 | Upgrade
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| Long-Term Deferred Charges | 15.95 | 11 | 13.77 | 12.62 | 5.42 | Upgrade
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| Other Long-Term Assets | 193.19 | 158.53 | 26.66 | 31.04 | 29.5 | Upgrade
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| Total Assets | 3,157 | 2,876 | 2,992 | 2,984 | 3,034 | Upgrade
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| Accounts Payable | 136.12 | 236.73 | 326.36 | 241.89 | 197.97 | Upgrade
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| Accrued Expenses | 81.46 | 80.16 | 69.27 | 76.6 | 95.04 | Upgrade
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| Current Portion of Long-Term Debt | 1,024 | 591.79 | 802.51 | 870.92 | 1,022 | Upgrade
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| Current Portion of Leases | 3.86 | 9.25 | 4.54 | 5.12 | 15.46 | Upgrade
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| Current Income Taxes Payable | 4.99 | 2.38 | 0.56 | 2.22 | 11.52 | Upgrade
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| Current Unearned Revenue | 9.17 | 4.96 | 10.13 | 7.16 | 8.03 | Upgrade
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| Other Current Liabilities | 79.63 | 45.9 | 127.52 | 90.98 | 50.6 | Upgrade
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| Total Current Liabilities | 1,339 | 971.16 | 1,341 | 1,295 | 1,401 | Upgrade
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| Long-Term Debt | 362.44 | 446.9 | 219.56 | 183.27 | 169.1 | Upgrade
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| Long-Term Leases | 13.1 | 16.63 | 23 | 25.92 | 29.86 | Upgrade
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| Long-Term Unearned Revenue | 27.58 | 29.62 | 33.38 | 26.32 | 37.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.28 | 4.71 | 4.99 | 6.09 | 8.74 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 44.64 | 5.68 | Upgrade
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| Total Liabilities | 1,746 | 1,469 | 1,622 | 1,581 | 1,652 | Upgrade
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| Common Stock | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | Upgrade
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| Additional Paid-In Capital | 1,083 | 92.97 | 92.97 | 92.97 | 92.97 | Upgrade
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| Retained Earnings | - | 1,009 | 977.8 | 1,002 | 1,000 | Upgrade
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| Comprehensive Income & Other | - | -23.39 | -23.39 | -23.39 | -23.39 | Upgrade
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| Total Common Equity | 1,125 | 1,120 | 1,089 | 1,114 | 1,112 | Upgrade
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| Minority Interest | 285.62 | 286.51 | 281.6 | 288.87 | 270.43 | Upgrade
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| Shareholders' Equity | 1,411 | 1,407 | 1,371 | 1,403 | 1,382 | Upgrade
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| Total Liabilities & Equity | 3,157 | 2,876 | 2,992 | 2,984 | 3,034 | Upgrade
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| Total Debt | 1,403 | 1,065 | 1,050 | 1,085 | 1,237 | Upgrade
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| Net Cash (Debt) | -1,215 | -877.19 | -795.69 | -805.38 | -1,007 | Upgrade
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| Net Cash Per Share | -2.43 | -1.75 | -1.59 | -1.61 | -2.01 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 495.79 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 495.79 | Upgrade
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| Working Capital | 12.87 | 178.47 | 56.64 | 100.33 | 261.62 | Upgrade
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| Book Value Per Share | 2.25 | 2.24 | 2.18 | 2.23 | 2.24 | Upgrade
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| Tangible Book Value | 1,125 | 1,120 | 1,089 | 1,114 | 1,112 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 2.24 | 2.18 | 2.23 | 2.24 | Upgrade
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| Buildings | - | 494.24 | 496.46 | 487.66 | 254.3 | Upgrade
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| Machinery | - | 1,800 | 1,700 | 1,582 | 1,531 | Upgrade
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| Construction In Progress | - | 67.29 | 40.65 | 49.79 | 66.07 | Upgrade
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| Leasehold Improvements | - | 10.04 | 10.04 | 10.04 | 10.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.