Zhengye Biotechnology Holding Limited (ZYBT)
NASDAQ: ZYBT · Real-Time Price · USD
0.750
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
0.750
+0.000 (0.01%)
After-hours: Mar 9, 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 | 101.47 |
| 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.