Zhengye Biotechnology Holding Limited
ZYBT
$6.70
-$2.79-29.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.44% | 27.89% | -63.88% | -65.57% | 62.65% |
| Total Receivables | -13.50% | -7.39% | -26.24% | -29.69% | -27.97% |
| Inventory | -2.99% | 3.88% | 20.53% | 14.90% | 2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.14% | -26.27% | 57.91% | 50.53% | -0.55% |
| Total Current Assets | -8.85% | -2.40% | -12.71% | -16.79% | -14.11% |
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| Total Current Assets | -8.85% | -2.40% | -12.71% | -16.79% | -14.11% |
| Net Property, Plant & Equipment | -5.84% | 0.83% | -4.78% | -9.23% | -6.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.62% | -3.22% | -5.96% | -10.35% | -14.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.99% | 71.31% | 348.66% | 327.73% | 897.72% |
| Total Assets | -4.14% | 2.64% | -5.29% | -9.72% | -6.44% |
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| Total Accounts Payable | -8.59% | -2.13% | -15.10% | -19.07% | -43.98% |
| Total Accrued Expenses | 45.11% | 55.37% | -5.80% | -10.16% | -9.03% |
| Short-term Debt | -9.26% | -2.84% | -0.15% | -4.82% | 41.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.35% | -55.40% | -83.69% | -84.45% | 34.48% |
| Total Other Current Liabilities | -58.35% | -55.40% | -83.69% | -84.45% | 34.48% |
| Total Current Liabilities | -12.12% | -5.90% | -22.70% | -26.31% | -4.01% |
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| Total Current Liabilities | -12.12% | -5.90% | -22.70% | -26.31% | -4.01% |
| Long-Term Debt | -53.32% | -50.02% | -- | -- | -2.73% |
| Short-term Debt | -9.26% | -2.84% | -0.15% | -4.82% | 41.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -33.54% | -36.67% | -35.20% |
| Total Liabilities | -14.89% | -8.87% | -26.84% | -30.26% | -4.04% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 12.63% | 20.60% | 34.11% | 27.84% | -27.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.10% | 8.26% | 7.46% | 2.44% | -10.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10% | 8.26% | 7.46% | 2.44% | -10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.31% | 7.40% | 5.82% | 0.87% | 7.02% |
| Total Equity | 0.95% | 8.09% | 7.14% | 2.13% | -7.53% |
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