Zhengye Biotechnology Holding Ltd Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.45M2.13M2.55M
Short-term Investments 1.71M0.20M
Cash & Current Investments 1.45M3.85M2.75M
Receivables - Net 13.13M10.64M
Receivables - Other 0.18M0.37M
Receivables 13.31M11.00M
Raw Materials 1.40M1.02M
Work In Process 4.75M4.53M
Finished Goods 2.10M2.47M
Inventory 8.25M7.98M
Current Assets 26.78M24.33M
Non-Current Assets
Buildings 21.48M20.95M
Construction in Progress 1.08M1.34M
Property, Plant & Equipment (Net) 37.25M34.96M
Long-Term Investments 38.61M38.90M
Intangibles 9.08M9.07M
Goodwill & Intangibles 9.08M2.07M
Long-Term Deferred Tax 1.69M1.51M
Other Non-Current Assets 0.92M2.56M
Non-Current Assets 43.96M43.25M
Assets 70.74M68.65M
Liabilities
Current Liabilities
Accounts Payables 6.46M5.88M
Notes Payables 11.30M10.20M
Dividends payables 2.21M
Payables 19.98M16.08M
Accumulated Expenses 0.35M
Other Accumulated Expenses 0.02M
Short term Debt 11.30M10.20M
Current Taxes 0.32M0.28M
Current Deferred Revenue 0.65M0.48M
Total Current Liabilities 21.26M18.62M
Non-Current Liabilities
Non-Current Debt 1.41M0.66M
Minority Interest 9.40M9.54M
Non-Current Deferred Tax Liability -0.02M
Other Non-Current Liabilities 0.02M
Total Non-Current Liabilities 1.47M0.66M
Total Liabilities 22.73M19.28M
Shareholder's Equity
Total Debt 12.71M10.86M
Common Equity 53.15M48.01M48.30M
Shareholder's Equity 53.15M48.01M48.30M
Liabilities and Shareholders Equity 70.74M68.65M
Retained Earnings 5.43M6.70M