ZHENGYE BIOTECHNOLOGY HOLDIN (ZYBT) Stock Balance Sheet

NASDAQ:ZYBT • KYG989MS1016

Current stock price

0.843 USD
0 (-0.31%)
At close:
0.7809 USD
-0.06 (-7.37%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZYBT Cash ChartZYBT Cash over time chart
45.61M18.60M15.10K9.80K6.30K
Marketable Securities
ZYBT Marketable Securities ChartZYBT Marketable Securities over time chart
2.02M1.43M1.22M0.000.00
Receivables
ZYBT Receivables ChartZYBT Receivables over time chart
62.19M88.52M99.42M134.25M102.20K
Inventories
ZYBT Inventories ChartZYBT Inventories over time chart
53.55M58.22M58.30M55.42M43.60K
Other Current Assets
ZYBT Other Current Assets ChartZYBT Other Current Assets over time chart
38.08M10.79M15.22M14.89M12.90K
Total Current Assets
ZYBT Total Current Assets ChartZYBT Total Current Assets over time chart
201.45M177.57M189.24M214.31M164.90K
 
Non-Current Assets
PPE Net
ZYBT PPE Net ChartZYBT PPE Net over time chart
246.70M255.16M263.25M275.23M255.10K
Intangibles
ZYBT Intangibles ChartZYBT Intangibles over time chart
23.17M22.78M24.48M27.90M12.10K
Other Non-Current Assets
ZYBT Other Non-Current Assets ChartZYBT Other Non-Current Assets over time chart
33.31M37.74M22.91M2.23M13.20K
Total Non-Current Assets
ZYBT Total Non-Current Assets ChartZYBT Total Non-Current Assets over time chart
303.18M315.68M310.65M305.37M280.40K
 
TOTAL ASSETS
ZYBT TOTAL ASSETS ChartZYBT TOTAL ASSETS over time chart
504.63M493.25M499.89M519.67M445.30K
 
LIABILITIES
Current Liabilities
Short Term Debt
ZYBT Short Term Debt ChartZYBT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZYBT Current Portion Of LT Debt. ChartZYBT Current Portion Of LT Debt. over time chart
81.06M81.63M79.86M54.89M30.00K
Accrued Expenses
ZYBT Accrued Expenses ChartZYBT Accrued Expenses over time chart
604.00K2.82M10.00K3.46M3.30K
Accounts Payable
ZYBT Accounts Payable ChartZYBT Accounts Payable over time chart
42.80M42.96M45.66M79.28M77.60K
Other Current Liabilities
ZYBT Other Current Liabilities ChartZYBT Other Current Liabilities over time chart
10.37M8.49M24.70M14.60M14.80K
Total Current Liabilities
ZYBT Total Current Liabilities ChartZYBT Total Current Liabilities over time chart
134.84M135.91M150.23M152.23M125.60K
 
Non-Current Liabilities
Long Term Debt
ZYBT Long Term Debt ChartZYBT Long Term Debt over time chart
4.70M4.80M9.99M9.99M0.00
Other Non-Current Liabilities
ZYBT Other Non-Current Liabilities ChartZYBT Other Non-Current Liabilities over time chart
N/A0.00393.00K590.00K800.00
Total Non-Current Liabilities
ZYBT Total Non-Current Liabilities ChartZYBT Total Non-Current Liabilities over time chart
70.87M73.38M76.81M70.95M52.20K
 
TOTAL LIABILITIES
ZYBT TOTAL LIABILITIES ChartZYBT TOTAL LIABILITIES over time chart
205.70M209.29M227.04M223.18M177.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZYBT Retained Earnings ChartZYBT Retained Earnings over time chart
59.13M80.80M69.69M93.34M64.30K
Additional Paid In Capital
ZYBT Additional Paid In Capital ChartZYBT Additional Paid In Capital over time chart
240.75M203.15M203.15M203.15M203.20K
Minority Interest
ZYBT Minority Interest ChartZYBT Minority Interest over time chart
66.17M68.58M66.42M60.37M51.40K
Common Shares
ZYBT Common Shares ChartZYBT Common Shares over time chart
8.00K8.00K8.00K8.00K0.00
Other Shareholders' Equity
ZYBT Other Shareholders' Equity ChartZYBT Other Shareholders' Equity over time chart
-966.00K3.00KN/AN/AN/A
Shares Outstanding
ZYBT Shares Outstanding ChartZYBT Shares Outstanding over time chart
47.39M47.17M47.17M47.17M47.17M
Tangible Book Value per Share
ZYBT Tangible Book Value per Share ChartZYBT Tangible Book Value per Share over time chart
5.825.545.275.690.01
Total Shareholders' Equity
ZYBT Total Shareholders' Equity ChartZYBT Total Shareholders' Equity over time chart
298.92M283.96M272.85M296.50M267.50K
 
TOTAL LIABILITIES AND EQUITY
ZYBT TOTAL LIABILITIES AND EQUITY ChartZYBT TOTAL LIABILITIES AND EQUITY over time chart
504.63M493.25M499.89M519.67M445.30K
 
Statistics
Debt/Equity
ZYBT Debt/Equity ChartZYBT Debt/Equity over time chart
0.020.020.040.03N/A
Current Ratio
ZYBT Current Ratio ChartZYBT Current Ratio over time chart
1.491.311.261.411.31
Return On Assets (ROA)
ZYBT Return On Assets (ROA) ChartZYBT Return On Assets (ROA) over time chart
-2.05%2.29%6.29%8.99%10.44%
Return On Equity (ROE)
ZYBT Return On Equity (ROE) ChartZYBT Return On Equity (ROE) over time chart
-3.46%3.98%11.53%15.76%17.38%
Return On Invested Capital (ROIC)
ZYBT Return On Invested Capital (ROIC) ChartZYBT Return On Invested Capital (ROIC) over time chart
N/A3.63%10.17%14.15%13.32%
Return On Invested Capital Ex Cash (ROICexc)
ZYBT Return On Invested Capital Ex Cash (ROICexc) ChartZYBT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.65%10.20%14.15%13.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ZYBT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartZYBT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A3.90%10.97%15.32%13.84%

All data in CNY , ROIC based on taxRate of 0.21

Charts

ZYBT Balance Sheet Over Time ChartZYBT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZYBT Balance Sheet - Short Vs Long Term ChartZYBT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M