Zhengye Biotechnology Holding Balance Sheet (2023-2024) | ZYBT

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 2.09M2.59M
Short-term Investments (Quarter) 0.17M0.20M
Cash & Current Investments (Quarter) 2.26M2.79M
Receivables - Net (Quarter) 10.30M10.64M
Receivables - Other (Quarter) 0.18M0.37M
Receivables (Quarter) 10.48M11.01M
Raw Materials (Quarter) 1.37M1.03M
Work In Process (Quarter) 4.66M4.60M
Finished Goods (Quarter) 2.06M2.47M
Inventory (Quarter) 8.10M8.11M
Current Assets (Quarter) 26.28M24.72M
Non-Current Assets
Buildings (Quarter) 21.08M21.29M
Construction in Progress (Quarter) 1.06M1.36M
Property, Plant & Equipment (Net) (Quarter) 36.56M35.52M
Long-Term Investments (Quarter) 37.89M39.53M
Intangibles (Quarter) 2.26M9.21M
Goodwill & Intangibles (Quarter) 2.26M9.21M
Long-Term Deferred Tax (Quarter) 1.65M1.53M
Other Non-Current Assets (Quarter) 0.90M2.60M
Non-Current Assets (Quarter) 43.14M43.95M
Assets (Quarter) 69.43M68.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.34M0.08M
Notes Payables (Quarter) 11.09M10.36M
Dividends payables (Quarter) 2.17M
Payables (Quarter) 19.61M10.44M
Accumulated Expenses (Quarter) 0.36M
Other Accumulated Expenses (Quarter) 0.02M
Short term Debt (Quarter) 11.09M1.00M
Current Taxes (Quarter) 0.32M0.29M
Current Deferred Revenue (Quarter) 0.64M0.49M
Total Current Liabilities (Quarter) 20.87M18.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M0.67M
Minority Interest (Quarter) 9.23M9.55M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 1.44M0.67M
Total Liabilities (Quarter) 22.31M19.59M
Shareholder's Equity
Total Debt (Quarter) 11.15M1.67M
Common Equity (Quarter) 37.90M39.53M
Shareholder's Equity (Quarter) 37.90M49.08M
Liabilities and Shareholders Equity (Quarter) 69.43M68.67M
Retained Earnings (Quarter) 5.33M417.65