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Zhengye Biotechnology Hol... (ZYBT)

NASDAQ: ZYBT · Real-Time Price · USD

5.78

-0.51 (-8.11%)

At close: Jun 06, 2025, 3:11 PM

Zhengye Biotechnology Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	15.07M	23.53M	9.75M
Short-Term Investments	1.22M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	6.5M	4.21M	2.23M
Receivables	99.42M	124M	134.25M
Inventory	58.3M	53.98M	55.42M
Other Current Assets	24.03M	12.81M	12.46M
Total Current Assets	205.59M	216.92M	214.31M
Property-Plant & Equipment	271.5M	274.9M	283.67M
Goodwill & Intangibles	16.3M	17.81M	19.46M
Total Long-Term Assets	294.3M	296.91M	305.37M
Total Assets	499.89M	513.83M	519.67M
Account Payables	45.66M	48.95M	79.28M
Deferred Revenue	3.98M	4.64M	4.7M
Short-Term Debt	79.86M	79.86M	54.89M
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	150.23M	177.42M	152.23M
Long-Term Debt	9.99M	9.99M	9.99M
Other Long-Term Liabilities	393K	590K	590K
Total Long-Term Liabilities	10.38M	10.58M	10.58M
Total Liabilities	160.62M	188M	162.81M
Total Debt	89.85M	89.85M	64.88M
Common Stock	8K	8K	8K
Retained Earnings	38.38M	30.85M	65.77M
Comprehensive Income	31.31M	27.57M	27.57M
Shareholders Equity	272.85M	261.57M	296.5M
Total Investments	1.22M	n/a	n/a