3363 — Zhengye International Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapValue Trap

Market Cap
HK$165.00m
Enterprise Value
HK$1.87bn
Revenue
CNY2.52bn

Annual balance sheet for Zhengye International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	230	280	254	187	188
Net Total Accounts Receivable
Net Total Receivables	1,085	804	825	679	850
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,663	1,395	1,398	1,150	1,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,355	1,576	1,580	1,588	1,607
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,034	2,984	2,992	2,876	3,157
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,401	1,295	1,341	971	1,339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,922	1,870	1,903	1,756	2,032
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,112	1,114	1,089	1,120	1,125
Total Liabilities & Shareholders' Equity	3,034	2,984	2,992	2,876	3,157
Total Common Shares Outstanding