Zhengye Biotechnology Holding Limited Ordinary Shares (ZYBT) - Total Liabilities

Latest as of June 2025: $140.71 Million USD

Based on the latest financial reports, Zhengye Biotechnology Holding Limited Ordinary Shares (ZYBT) has total liabilities worth $140.71 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Zhengye Biotechnology Holding Limited Or operating cash flow efficiency to assess how effectively this company generates cash.

Zhengye Biotechnology Holding Limited Ordinary Shares - Total Liabilities Trend (2021–2025)

This chart illustrates how Zhengye Biotechnology Holding Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check Zhengye Biotechnology Holding Limited Or liquidity resilience to evaluate the company's liquid asset resilience ratio.

Zhengye Biotechnology Holding Limited Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Zhengye Biotechnology Holding Limited Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
Germany €705.58 Million
Shian Yih Electronic Industry Co Ltd
TWO:3531
Taiwan NT$386.12 Million
SOOSAN INT Co. Ltd
KQ:050960
Korea ₩3.92 Billion
Lexibook Linguistic Electronic System SA
PA:ALLEX
France €30.78 Million
Banswara Syntex Limited
NSE:BANSWRAS
India Rs6.99 Billion
Jia Jie Biomedical Co Ltd
TWO:4109
Taiwan NT$159.28 Million
NH SPAC 5
KQ:215790
Korea ₩31.19 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Zhengye Biotechnology Holding Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Zhengye Biotechnology Holding Limited Or worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zhengye Biotechnology Holding Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhengye Biotechnology Holding Limited Ordinary Shares (2021–2025)

The table below shows the annual total liabilities of Zhengye Biotechnology Holding Limited Ordinary Shares from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $140.71 Million 0.00%
2024-12-31 $140.71 Million -12.40%
2023-12-31 $160.62 Million -1.35%
2022-12-31 $162.81 Million +28.76%
2021-12-31 $126.44 Million --

About Zhengye Biotechnology Holding Limited Ordinary Shares

NASDAQ:ZYBT USA Drug Manufacturers - Specialty & Generic
Market Cap
$43.60 Million
Market Cap Rank
#22373 Global
#4709 in USA
Share Price
$0.92
Change (1 day)
+0.00%
52-Week Range
$0.71 - $13.43
All Time High
$14.15
About

Zhengye Biotechnology Holding Limited engages in the research, development, manufacture, and sale of veterinary vaccines for livestock in China. The company offers vaccines for swine, cattle, goats, sheep, poultry, and dogs. Its veterinary vaccines include monovalent vaccine, polyvalent vaccine, combined vaccine, and combined and polyvalent vaccine. The company also develops vaccines for househol… Read more