Zhengye Biotechnology Holding Limited (ZYBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,366 | 2,549 | 990 | 3,741 |
| Marketable Securities | 282 | 197 | 182 | 168 |
| Receivables | 6,882 | 10,099 | 11,450 | 10,907 |
| Inventories | 7,475 | 7,977 | 8,970 | 8,022 |
| Other current assets | 3,525 | 3,506 | 4,516 | 5,452 |
| TOTAL | $28,121 | $24,328 | $26,108 | $28,290 |
| Non-Current Assets | ||||
| PPE Net | 34,438 | 50,240 | 49,032 | 48,966 |
| Intangibles | 3,234 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,650 | 8,292 | 5,991 | 4,265 |
| TOTAL | $42,322 | $58,532 | $55,023 | $53,231 |
| Total Assets | $70,443 | $67,577 | $67,097 | $68,787 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 11,316 | 11,184 | 12,026 | 10,989 |
| Accounts payable and accrued liabilities | 5,975 | 5,885 | 5,730 | 6,282 |
| Accrued Expenses | 529 | 769 | 216 | 397 |
| Other current liabilities | 698 | 497 | 408 | 2,689 |
| TOTAL | $18,822 | $18,618 | $18,910 | $20,673 |
| Non-Current Liabilities | ||||
| Long Term Debt | 656 | 658 | N/A | 1,375 |
| Other Non-Current Liabilities | 0 | 0 | 54 | 54 |
| TOTAL | $656 | $658 | $54 | $1,429 |
| Total Liabilities | $19,478 | $19,276 | $18,964 | $22,102 |
| Shareholders' Equity | ||||
| Common Shares | 1 | 1 | 1 | 1 |
| Retained earnings | 3,697 | 6,597 | 6,493 | 5,281 |
| Other shareholders' equity | 13,659 | 13,871 | 13,685 | 13,449 |
| TOTAL | $50,965 | $48,301 | $48,133 | $46,685 |
| Total Liabilities And Equity | $70,443 | $67,577 | $67,097 | $68,787 |