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

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Balance Sheet Dec2023 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 2.09M2.55M6.31M
Short-term Investments 1.68M0.20M276.51
Cash & Current Investments 3.78M2.75M6.31M
Receivables - Net 12.89M10.47M5.11M
Receivables - Other 0.18M0.36M
Receivables 13.07M10.83M5.11M
Raw Materials 1.37M1.02M
Work In Process 4.66M4.53M
Finished Goods 2.06M2.43M
Inventory 8.10M7.98M7.40M
Current Assets 26.28M24.33M27.85M
Non-Current Assets
Buildings 21.08M20.95M
Construction in Progress 1.06M1.34M
Property, Plant & Equipment (Net) 36.56M34.96M34.11M
Long-Term Investments 37.89M38.90M
Intangibles 8.91M9.07M
Goodwill & Intangibles 8.91M2.07M2.12M
Long-Term Deferred Tax 1.65M1.51M2.26M
Other Non-Current Assets 0.90M2.56M2.35M
Non-Current Assets 43.14M43.25M41.92M
Assets 69.43M67.58M
Liabilities
Current Liabilities
Accounts Payables 6.34M5.88M-0.21M
Notes Payables 11.09M10.20M
Dividends payables 2.17M
Payables 19.61M16.08M-0.21M
Accumulated Expenses 0.35M0.52M
Other Accumulated Expenses 0.02M
Short term Debt 11.09M10.20M11.18M
Current Taxes 0.32M0.28M0.30M
Current Deferred Revenue 0.64M0.48M
Total Current Liabilities 20.87M18.62M18.64M
Non-Current Liabilities
Non-Current Debt 1.39M0.66M0.65M
Minority Interest 9.23M9.40M9.15M
Non-Current Deferred Tax Liability -0.02M-0.00M
Other Non-Current Liabilities 0.02M
Total Non-Current Liabilities 1.44M0.66M0.65M
Total Liabilities 22.31M19.28M19.48M
Shareholder's Equity
Total Debt 12.48M10.86M11.83M
Common Equity 47.12M48.30M
Shareholder's Equity 47.12M48.30M50.48M
Liabilities and Shareholders Equity 69.43M67.58M
Retained Earnings 5.33M6.60M3.66M