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Zhengye Biotechnology Holding Ltd

ZYBT
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1.330USD
-0.030-2.21%
Close 07-31 16:00ETQuotes delayed by 15 min
63.03MMarket Cap
LossP/E TTM

Zhengye Biotechnology Holding Ltd

1.330
-0.030-2.21%

ZYBT Balance Sheet

You can check out the annual or quarterly balance sheets of Zhengye Biotechnology Holding Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
171.52%7.59M
79166.74%6.75M
17051.53%2.80M
-63.81%8.52K
--16.30K
--23.53K
- Cash and cash equivalents
183.64%7.36M
89787.05%6.46M
17118.07%2.60M
-69.44%7.19K
--15.07K
--23.53K
-Short-term investments
14.13%228.16K
21520.50%286.47K
16232.12%199.91K
--1.32K
--1.22K
----
Receivables
-47.71%6.46M
9518.36%8.82M
12320.42%12.35M
-26.09%91.65K
--99.42K
--124.00K
-Accounts and notes receivable
-77.24%2.70M
9831.09%8.82M
12098.70%11.88M
-27.77%88.76K
--97.38K
--122.89K
-Other receivables
699.93%3.75M
-100.00%0.00
22904.01%469.28K
160.70%2.89K
--2.04K
--1.11K
Inventory
-29.47%5.73M
11543.60%7.59M
13830.97%8.12M
20.78%65.19K
--58.30K
--53.98K
Prepaid expenses
-78.54%322.93K
58770.66%5.10M
49242.24%1.50M
233.51%8.67K
--3.05K
--2.60K
Other current assets
4.84%292.51
1777.09%294.83K
-99.02%279.00
22.65%15.71K
--28.52K
--12.81K
Total current assets
-18.86%20.10M
14949.97%28.55M
11948.46%24.77M
-12.53%189.73K
--205.59K
--216.92K
Non-current assets
Net Fixed Assets
-2.51%34.70M
13226.59%34.97M
13010.99%35.60M
-4.55%262.40K
--271.50K
--274.90K
Goodwill and other intangible assets
152.01%8.01M
19736.25%3.28M
19399.52%3.18M
-7.01%16.56K
--16.30K
--17.81K
Long-term prepaid expenses
-60.67%1.03M
12618.54%2.41M
40004.43%2.61M
349.58%18.92K
--6.50K
--4.21K
Other non-current assets
-80.51%1.03M
24851.69%4.72M
80840.26%5.26M
349.58%18.92K
--6.50K
--4.21K
Total non-current assets
-0.68%43.74M
14326.90%42.98M
14863.80%44.04M
0.33%297.88K
--294.30K
--296.91K
Total assets
-7.23%63.84M
14569.34%71.53M
13664.79%68.81M
-5.10%487.61K
--499.89K
--513.83K
Liabilities
Current liabilities
-Dividends payable
----
----
-100.00%0.00
-100.00%0.00
--15.65K
--37.10K
-Other payables
1976.00%422.82K
--309.86K
--20.37K
----
----
----
Accrued expenses
-90.72%72.69K
5353.21%85.62K
27088.69%783.58K
-61.08%1.57K
--2.88K
--4.03K
Short-term debt and lease liabilities
-15.49%9.62M
13048.50%11.49M
14159.83%11.39M
9.43%87.39K
--79.86K
--79.86K
Deferred liabilities
45.21%705.97K
28559.92%850.63K
12413.81%486.16K
-31.15%2.97K
--3.88K
--4.31K
Other current liabilities
122.85%1.13M
38999.95%1.16M
12938.06%506.53K
-31.15%2.97K
--3.88K
--4.31K
Total current liabilities
-7.06%17.62M
13807.50%19.11M
12519.85%18.96M
-22.54%137.43K
--150.23K
--177.42K
Non-current liabilities
Long-term debt and lease liabilities
100.44%1.34M
--666.21K
6602.76%669.61K
-100.00%0.00
--9.99K
--9.99K
-Long-term debt
93.30%1.29M
--666.21K
6602.76%669.61K
-100.00%0.00
--9.99K
--9.99K
-Long-term lease liabilities
--47.83K
----
----
----
----
----
Other non-current liabilities
----
-388.54%-1.13K
-100.00%0.00
-33.39%393.00
--393.00
--590.00
Total non-current liabilities
102.71%1.36M
169419.87%666.21K
6349.06%669.61K
-96.29%393.00
--10.38K
--10.58K
Total liabilities
-3.32%18.98M
14251.24%19.78M
12120.94%19.63M
-26.69%137.82K
--160.62K
--188.00K
Shareholders' equity
Common equity
24.25%35.21M
16698.31%34.13M
13850.11%28.34M
0.00%203.16K
--203.16K
--203.16K
Retained earnings
-147.10%-3.16M
7855.36%3.75M
17401.16%6.72M
52.95%47.19K
--38.38K
--30.85K
Capital reserves
24.25%35.21M
16698.42%34.13M
13850.11%28.34M
0.00%203.15K
--203.15K
--203.15K
Gains losses not affecting retained earnings
-67407.94%-281.69K
---136.93K
--418.50
----
----
----
Non-controlling interests
-13.07%8.32M
13665.54%9.38M
14303.55%9.57M
6.03%68.14K
--66.42K
--64.26K
Total equity
-8.79%44.86M
14694.67%51.75M
14395.67%49.18M
7.35%349.80K
--339.27K
--325.83K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ZYBT stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Zhengye Biotechnology Holding Ltd Have?

In its most recent quarterly, Zhengye Biotechnology Holding Ltd had 7.36M in cash and cash equivalents.

How Much Are Zhengye Biotechnology Holding Ltd's Total Liabilities?

Zhengye Biotechnology Holding Ltd reported 18.98M in total liabilities as of the latest reported quarter, including 17.62M in current liabilities and 1.36M in non-current liabilities.

What Are Zhengye Biotechnology Holding Ltd's Total Assets?

As of the latest reported quarter, Zhengye Biotechnology Holding Ltd's total assets were 63.84M, consisting of 20.10M in current assets and 43.74M in non-current assets.

How Much Shareholders' Equity Does Zhengye Biotechnology Holding Ltd Have?

Zhengye Biotechnology Holding Ltd reported 44.86M in total shareholders' equity as of the latest reported quarter.
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