Company research
Zhengye Biotechnology Holding Ltd
CIK 1975641Updated Sep 27, 2026
SecurityZYBT · NASDAQ · equity
ZYBT price & chart
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 62,412,000Source | 67,577,000Source | 499,888,000Source |
| Property, Plant and Equipment, NetUSD | 33,863,000Source | 34,957,000Source | 263,248,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 2,549,000Source | 15,073,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,643,000Source | 8,160,000Source | 74,166,000Source |
| Inventory, NetUSD | 5,601,000Source | 7,977,000Source | 58,300,000Source |
| Assets, CurrentUSD | 19,650,000Source | 24,328,000Source | 189,241,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,670,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 67,000Source | — | — |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 18,558,000Source | 19,276,000Source | 160,616,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | — | 1,000Source | 8,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,099,000Source | 6,597,000Source | 38,381,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -275,000Source | 3,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 35,722,000Source | 38,903,000Source | 272,850,000Source |
| Additional Paid in Capital, Common StockUSD | 34,427,000Source | 27,832,000Source | 203,150,000Source |
| Liabilities and EquityUSD | 62,412,000Source | 67,577,000Source | 499,888,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 17,230,000Source | 18,618,000Source | 150,233,000Source |
| Operating Lease, Liability, CurrentUSD | 15,000Source | — | — |
| Accounts Payable, CurrentUSD | 6,296,000Source | 5,885,000Source | 45,659,000Source |
| Operating Lease, Liability, NoncurrentUSD | 47,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 15,000Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 8,132,000Source | 9,398,000Source | 66,422,000Source |
| Additional Financial Items | |||
| Dividends Payable, CurrentCNY | — | — | 15,652,000Source |
| Long-term Debt, Current MaturitiesUSD | 100,000Source | 985,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 658,000Source | 9,990,000Source |
| Short-term InvestmentsUSD | 223,000Source | 197,000Source | 1,224,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -11,867,000Source | 1,846,000Source | 37,509,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | — | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -5,678,000Source | -2,240,000Source | -31,044,000Source |
| Increase (Decrease) in InventoriesUSD | -894,000Source | 806,000Source | 12,902,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | -56,000Source | -35,613,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,587,000Source | 127,000Source | 541,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,911,000Source | 5,624,000Source | 48,184,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,806,000Source | -3,790,000Source | -11,765,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 144,000Source | 1,862,000Source | 7,396,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,621,000Source | -3,031,000Source | -18,979,000Source |
| Dividends paid | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,536,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,197,000Source | 2,549,000Source | 3,724,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 480,000Source | 546,000Source | 4,423,000Source |
| Income Taxes Paid, NetUSD | — | 16,000Source | 10,486,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -190,000Source | 22,000Source | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 630,000Source | 473,000Source | 3,415,000Source |
| DepreciationUSD | 3,035,000Source | 2,842,000Source | 20,239,000Source |
| Dividends Payable, CurrentCNY | — | — | 15,652,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 7,000Source | 4,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -45,000Source | 93,000Source | — |
| Gain (Loss) on Disposition of AssetsCNY | — | — | 85,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -24,000Source | -187,000Source |
| General and Administrative ExpenseUSD | 4,434,000Source | 3,093,000Source | 23,592,000Source |
| Income Tax Expense (Benefit)USD | 1,587,000Source | 127,000Source | 6,253,000Source |
| InterestExpenseNonoperatingUSD | 486,000Source | 554,000Source | 4,423,000Source |
| Inventory Write-downUSD | 1,831,000Source | 817,000Source | 10,026,000Source |
| Investment Income, InterestUSD | 14,000Source | 32,000Source | 312,000Source |
| Net Income (Loss) Attributable to ParentUSD | -9,982,000Source | 1,550,000Source | 31,457,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,885,000Source | 296,000Source | 6,052,000Source |
| Nonoperating Income (Expense)USD | -196,000Source | -279,000Source | -1,224,000Source |
| Operating ExpensesUSD | 13,496,000Source | 10,256,000Source | 72,522,000Source |
| Operating Lease, ExpenseUSD | 12,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -19,000Source | — | — |
| Proceeds from Contributed CapitalUSD | 210,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 16,639,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 18,000Source | 29,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | — | 25,531,000Source | 211,651,000Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -10,084,000Source | 2,252,000Source | 44,986,000Source |
| Other Nonoperating Income (Expense)USD | -19,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -10,280,000Source | 1,973,000Source | 43,762,000Source |
| Income Tax Expense (Benefit)USD | 1,587,000Source | 127,000Source | 6,253,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,885,000Source | 296,000Source | 6,052,000Source |
| Net Income (Loss) Attributable to ParentUSD | -9,982,000Source | 1,550,000Source | 31,457,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.03Source | 0.69Source |
| Earnings Per Share, DilutedUSD per share | — | 0.03Source | 0.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 47,349,869Source | 45,666,376Source | 45,666,376Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 47,349,869Source | 45,666,376Source | 45,666,376Source |
| Interest Expense (non-operating)USD | 486,000Source | 554,000Source | 4,423,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 630,000Source | 473,000Source | 3,415,000Source |
| Current Income Tax Expense (Benefit)CNY | — | — | 5,712,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 3,702,000Source | 3,310,000Source | 23,912,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 7,000Source | 4,000Source | — |
| General and Administrative ExpenseUSD | 4,434,000Source | 3,093,000Source | 23,592,000Source |
| Gross ProfitUSD | 3,412,000Source | 12,508,000Source | 117,508,000Source |
| Interest Expense, DebtUSD | 486,000Source | 554,000Source | 4,423,000Source |
| Investment Income, InterestUSD | 14,000Source | 32,000Source | 312,000Source |
| Nonoperating Income (Expense)USD | -196,000Source | -279,000Source | -1,224,000Source |
| Operating ExpensesUSD | 13,496,000Source | 10,256,000Source | 72,522,000Source |
| Operating Lease, ExpenseUSD | 12,000Source | — | — |
| Research and Development ExpenseUSD | 2,576,000Source | 1,753,000Source | 11,901,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 16,639,000Source | — | — |
| Selling and Marketing ExpenseUSD | 6,280,000Source | 5,654,000Source | 40,743,000Source |