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Zhengye Biotechnology Holding Ltd. (ZYBT)
NASDAQ:ZYBT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 186.36M | ¥ 211.65M | ¥ 260.27M | ¥ 214.07M |
| Gross Profit | ¥ 91.30M | ¥ 129.85M | ¥ 153.52M | ¥ 125.39M |
| Operating Income | ¥ 16.44M | ¥ 44.99M | ¥ 65.83M | ¥ 52.38M |
| EBITDA | ¥ 42.60M | ¥ 72.10M | ¥ 85.55M | ¥ 70.12M |
| Net Income | ¥ 11.31M | ¥ 31.46M | ¥ 46.73M | ¥ 38.96M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 20.04M | ¥ 16.30M | ¥ 9.75M | ¥ 6.28M |
| Total Assets | ¥ 493.25M | ¥ 499.89M | ¥ 519.67M | ¥ 445.28M |
| Total Debt | ¥ 86.43M | ¥ 89.85M | ¥ 64.88M | ¥ 30.00M |
| Net Debt | ¥ 67.83M | ¥ 74.78M | ¥ 55.13M | ¥ 23.72M |
| Total Liabilities | ¥ 140.71M | ¥ 160.62M | ¥ 162.81M | ¥ 126.44M |
| Stockholders' Equity | ¥ 283.96M | ¥ 272.85M | ¥ 296.50M | ¥ 267.47M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 13.27M | ¥ 36.58M | ¥ -9.99M | ¥ 5.41M |
| Operating Cash Flow | ¥ 41.05M | ¥ 48.18M | ¥ 17.34M | ¥ 31.81M |
| Investing Cash Flow | ¥ -27.66M | ¥ -11.77M | ¥ -27.33M | ¥ -26.27M |
| Financing Cash Flow | ¥ -22.13M | ¥ -18.98M | ¥ 13.46M | ¥ -3.05M |