3363 — Zhengye International Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapValue Trap

Market Cap
HK$197.50m
Enterprise Value
HK$1.44bn
Revenue
CNY2.44bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	185	230	280	254	187
Net Total Accounts Receivable
Net Total Receivables	917	1,085	804	825	679
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,403	1,663	1,395	1,398	1,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,269	1,355	1,576	1,580	1,588
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,683	3,034	2,984	2,992	2,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,322	1,401	1,295	1,341	971
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,717	1,922	1,870	1,903	1,756
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	966	1,112	1,114	1,089	1,120
Total Liabilities & Shareholders' Equity	2,683	3,034	2,984	2,992	2,876
Total Common Shares Outstanding