ZYBT — Zhengye Biotechnology Holding Balance Sheet
0.000.00%
- $262.07m
- $280.82m
- CNY186.36m
- 76
- 11
- 54
- 44
Annual balance sheet for Zhengye Biotechnology Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 6.28 | 9.75 | 16.3 | 20 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 102 | 134 | 99.4 | 88.5 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 165 | 214 | 189 | 178 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 246 | 275 | 263 | 255 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 445 | 520 | 500 | 493 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 126 | 152 | 150 | 136 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 178 | 223 | 227 | 209 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 267 | 296 | 273 | 284 |
Total Liabilities & Shareholders' Equity | 445 | 520 | 500 | 493 |
Total Common Shares Outstanding |