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Financial Statements — ZYBT
Balance Sheet
(in millions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 50.33 | 6.37 | 18.60 |
| Short-term Investments | 1.48 | 1.25 | 1.33 |
| Accounts Receivable | 18.49 | 5.16 | 8.16 |
| Inventory | 39.17 | 7.48 | 7.98 |
| Total Current Assets | 19.65 | 201.45 | 177.57 |
| Property, Plant & Equipment | 236.81 | 246.70 | 34.96 |
| Intangible Assets | 47.08 | 15.37 | 14.85 |
| Total Non-current Assets | 42.76 | 42.32 | 315.68 |
| Total Assets | 62.41 | 504.63 | 67.58 |
| Accounts Payable | 44.01 | 5.98 | 5.89 |
| Short-term Debt | 9.31 | 80.86 | 74.44 |
| Total Current Liabilities | 17.23 | 134.84 | 135.91 |
| Long-term Debt | 1.37 | 4.90 | 1.64 |
| Total Non-current Liabilities | 9.28 | 0.66 | 0.66 |
| Total Liabilities | 129.76 | 19.48 | 140.71 |
| Retained Earnings | (3.10) | 3.70 | 48.15 |
| Total Stockholder Equity | 35.72 | 298.92 | 283.96 |
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Income Statement
(in millions CNY)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 62.33 |
| Cost of Revenue | 5.99 |
| Gross Profit | 19.38 |
| Research & Development | 1.25 |
| Selling, General & Admin | 16.77 |
| Total Operating Expenses | 6.74 |
| Operating Income | (28.88) |
| Pretax Income | (30.89) |
| Tax Provision | (5.34) |
| Net Income | (21.67) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (1.95) |
| Capital Expenditures | 0.04 |
| Free Cash Flow* | (1.98) |
| Investing Cash Flow | (0.66) |
| Financing Cash Flow | 5.91 |
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* Derived from reported values