Zhengye Biotechnology Holding Balance Sheet (2023-2025) | ZYBT

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Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.78M2.59M6.37M7.10M
Short-term Investments (Quarter) 0.17M0.20M0.28M0.21M
Cash & Current Investments (Quarter) 3.95M2.79M6.58M7.31M
Receivables - Net (Quarter) 10.30M8.29M5.16M2.61M
Receivables - Other (Quarter) 0.18M0.10M0.10M0.10M
Receivables (Quarter) 10.48M8.39M5.21M2.71M
Raw Materials (Quarter) 1.37M1.03M1.12M
Work In Process (Quarter) 4.66M4.60M2.49M
Finished Goods (Quarter) 2.06M2.47M1.91M
Inventory (Quarter) 8.10M1.50M-0.22M0.31M
Prepaid Assets (Quarter) 0.37M3.59M3.62M
Current Assets (Quarter) 26.28M24.72M28.12M19.38M
Non-Current Assets
Buildings (Quarter) 21.08M21.29M22.10M
Construction in Progress (Quarter) 1.06M1.36M0.09M
Property, Plant & Equipment (Net) (Quarter) 36.56M35.52M34.44M33.39M
Long-Term Investments (Quarter) 37.89M39.53M30.53M
Intangibles (Quarter) 8.91M9.21M2.15M6.64M
Goodwill & Intangibles (Quarter) 8.91M9.21M2.12M6.64M
Long-Term Deferred Tax (Quarter) 1.65M1.53M2.28M0.01M
Other Non-Current Assets (Quarter) 0.62M2.60M2.37M7.10M
Non-Current Assets (Quarter) 43.14M43.95M42.32M42.16M
Assets (Quarter) 69.43M68.67M70.44M61.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M0.78M0.06M0.06M
Notes Payables (Quarter) 11.09M10.36M11.29M9.18M
Dividends payables (Quarter) 2.17M
Payables (Quarter) 13.38M11.15M11.24M9.23M
Accumulated Expenses (Quarter) 0.36M0.53M
Other Accumulated Expenses (Quarter) 0.02M
Short term Debt (Quarter) 11.09M10.36M0.03M9.18M
Current Leases (Quarter) 0.01M
Current Taxes (Quarter) 0.32M0.29M0.02M0.33M
Current Deferred Revenue (Quarter) 0.64M0.54M0.14M0.67M
Total Current Liabilities (Quarter) 20.87M18.92M18.82M16.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M0.67M0.66M1.25M
Minority Interest (Quarter) 9.23M9.55M9.24M8.02M
Non-Current Deferred Tax Liability (Quarter) 0.01M
Operating Leases (Quarter) 0.05M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 1.44M0.67M0.66M1.31M
Total Liabilities (Quarter) 22.31M19.59M19.48M18.29M
Shareholder's Equity
Total Debt (Quarter) 11.15M11.03M0.68M10.43M
Common Equity (Quarter) 47.12M39.53M41.73M35.23M
Shareholder's Equity (Quarter) 47.12M49.08M50.97M43.24M
Liabilities and Shareholders Equity (Quarter) 69.43M68.67M69.77M61.54M
Retained Earnings (Quarter) 5.33M417.65-0.14M-0.27M