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) 1.68M0.20M0.28M0.22M
Cash & Current Investments (Quarter) 5.46M2.79M6.58M7.32M
Receivables - Net (Quarter) 12.89M10.64M7.41M5.15M
Receivables - Other (Quarter) 0.18M0.10M-0.98M0.10M
Receivables (Quarter) 13.07M10.74M6.37M5.25M
Raw Materials (Quarter) 1.37M1.03M1.12M
Work In Process (Quarter) 4.66M4.60M2.49M
Finished Goods (Quarter) 2.06M2.47M1.91M
Inventory (Quarter) 8.10M8.11M7.47M5.52M
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) 8.91M9.21M2.15M14.50M
Goodwill & Intangibles (Quarter) 8.91M9.21M2.12M14.50M
Long-Term Deferred Tax (Quarter) 1.65M1.53M2.28M0.01M
Other Non-Current Assets (Quarter) 0.90M2.60M2.37M0.99M
Non-Current Assets (Quarter) 43.14M43.95M42.32M42.16M
Assets (Quarter) 69.43M68.67M70.44M61.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.34M5.98M5.97M6.21M
Notes Payables (Quarter) 11.09M10.36M11.29M9.18M
Dividends payables (Quarter) 2.17M0.29M0.30M
Payables (Quarter) 19.61M16.63M17.40M15.38M
Accumulated Expenses (Quarter) 0.40M0.78M0.53M0.49M
Other Accumulated Expenses (Quarter) 0.02M
Short term Debt (Quarter) 11.09M10.36M0.03M9.18M
Current Leases (Quarter) 0.01M
Current Taxes (Quarter) 0.32M0.29M0.30M0.33M
Current Deferred Revenue (Quarter) 0.64M0.54M0.70M0.67M
Total Current Liabilities (Quarter) 20.87M18.92M18.82M16.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.39M0.67M0.66M1.25M
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) 12.48M11.03M0.68M10.43M
Common Equity (Quarter) 47.12M49.08M41.73M43.24M
Liabilities and Shareholders Equity (Quarter) 69.43M68.67M69.77M61.54M
Retained Earnings (Quarter) 5.33M6.70M3.70M-3.05M