Complete Filing Data
Zhengye Biotechnology Holding Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $18.61 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Zhengye Biotechnology Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | $11.3M | $31.5M | $46.7M |
| Selling And Marketing Expense | $5.7M | $40.7M | $34.6M |
| Revenues | $186.4M | $211.7M | $260.3M |
| Research And Development Expense | $1.8M | $11.9M | $13.4M |
| Operating Income Loss | $16.4M | $45.0M | $65.8M |
| Operating Expenses | $10.3M | $72.5M | $82.0M |
| Nonoperating Income Expense | -$279.0K | -$1.2M | -$1.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.2M | $6.1M | $9.0M |
| Interest Expense Nonoperating | $4.0M | $4.4M | $2.8M |
| Income Tax Expense Benefit | $924.0K | $6.3M | $8.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.0M | $43.8M | $63.9M |
| Gross Profit | $91.3M | $117.5M | $147.9M |
| Government Assistance Nonoperating Income | $733.0K | $2.7M | $255.0K |
| General And Administrative Expense | $3.1M | $23.6M | $24.3M |
| Deferred Income Tax Expense Benefit | $924.0K | $541.0K | -$1.3M |
| Cost Of Revenue | $13.0M | $94.1M | $112.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.8M | $37.5M | $55.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $296.0K | $6.1M | $9.0M |
| Comprehensive Income Net Of Tax | $1.6M | $31.5M | $46.7M |
| Deferred Income Tax Assets Net | $1.5M | $11.9M | |
| Other Nonoperating Expense | $337.0K | $199.0K | $100.0K |
| Income Taxes Paid Net | $16.0K | $10.5M | $8.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | $284.0M | $272.9M | $356.9M | $318.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.6M | $27.2M | $9.7M | $6.3M |
| Repayments Of Debt | $92.9M | $54.9M | $65.0M | |
| Liabilities Assumed1 | $8.6M | $2.3M | $11.4M | |
| Short Term Investments | $197.0K | $1.2M | ||
| Retained Earnings Accumulated Deficit | $48.2M | $38.4M | ||
| Property Plant And Equipment Net | $255.2M | $263.2M | ||
| Notes And Loans Receivable Net Current | $25.6M | $23.2M | ||
| Minority Interest | $9.4M | $66.4M | ||
| Liabilities Noncurrent | $4.8M | $10.4M | ||
| Liabilities Current | $135.9M | $150.2M | ||
| Liabilities And Stockholders Equity | $67.6M | $499.9M | ||
| Liabilities | $19.3M | $160.6M | ||
| Inventory Net | $58.2M | $58.3M | ||
| Finite Lived Intangible Assets Net | $14.9M | $16.3M | ||
| Contract With Customer Liability Current | $477.0K | $3.9M | ||
| Common Stock Value | $1.0K | $8.0K | ||
| Assets Noncurrent | $315.7M | $310.6M | ||
| Assets Current | $177.6M | $189.2M | ||
| Assets | $493.2M | $499.9M | ||
| Additional Paid In Capital Common Stock | $27.8M | $203.2M | ||
| Accounts Receivable Net Current | $8.2M | $74.2M | ||
| Accounts Payable Current | $5.9M | $45.7M | ||
| Accounts Payable And Other Accrued Liabilities Current | $769.0K | $2.9M | ||
| Unrealized Gain Loss On Investments | $209.0K | |||
| Long Term Debt Current | $985.0K | |||
| Restricted Cash Current | $2.0K | $12.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Issuance Of Debt | $90.1M | $79.9M | $99.9M |
| Payments To Acquire Property Plant And Equipment | $13.6M | $7.4M | $27.3M |
| Net Cash Provided By Used In Operating Activities | $41.0M | $48.2M | $17.3M |
| Net Cash Provided By Used In Investing Activities | -$3.8M | -$11.8M | -$27.3M |
| Net Cash Provided By Used In Financing Activities | -$22.1M | -$19.0M | $13.5M |
| Increase Decrease In Prepaid Supplies | $1.1M | $619.0K | $713.0K |
| Increase Decrease In Notes Receivables | $3.8M | -$8.3M | $22.7M |
| Increase Decrease In Inventories | $5.9M | $12.9M | $12.3M |
| Increase Decrease In Contract With Customer Liability | -$400.0K | -$715.0K | $317.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $370.0K | -$582.0K | $207.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$229.0K | -$7.7M | $3.2M |
| Increase Decrease In Accounts Receivable | -$16.3M | -$31.0M | $25.0M |
| Increase Decrease In Accounts Payable | -$56.0K | -$35.6M | -$9.7M |
| Payments To Acquire Intangible Assets | $1.9M | $4.2M | |
| Payments Of Dividends | $2.2M | $39.5M | $21.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Earnings Per Share Diluted | $0.25 | $0.69 | $1.02 |
| Earnings Per Share Basic | $0.03 | $0.69 | $1.02 |
| Weighted Average Number Of Shares Outstanding Basic | 45.7M | 45.7M | 45.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.7M | 45.7M | 45.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Provision For Doubtful Accounts | -$244.0K | -$3.7M | $9.7M |
| Investment Income Interest | $231.0K | $312.0K | $114.0K |
| Interest Paid Net | $4.0M | $4.4M | $2.8M |
| Depreciation And Amortization | $3.3M | $23.9M | $18.8M |
| Supplies | $1.5M | $3.1M | |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $4.5M | $31.3M | |
| Short Term Borrowings | $10.2M | $79.9M | |
| Prepaid Expense Noncurrent | $18.7M | $6.5M | |
| Land Use Rights Net Non Current | $1.1M | $8.2M |
Most recent annual filing with the SEC: July 3, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.