Financial Statements — ZYBT
Balance Sheet
(in millions CNY)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 45.61 |
| Short-term Investments | 1.25 |
| Accounts Receivable | 36.94 |
| Inventory | 53.55 |
| Total Current Assets | 201.45 |
| Property, Plant & Equipment | 246.70 |
| Intangible Assets | 2.15 |
| Total Non-current Assets | 42.32 |
| Total Assets | 504.63 |
| Accounts Payable | 42.80 |
| Short-term Debt | 80.86 |
| Total Current Liabilities | 18.82 |
| Long-term Debt | 4.90 |
| Total Non-current Liabilities | 4.70 |
| Total Liabilities | 139.54 |
| Retained Earnings | 26.48 |
| Total Stockholder Equity | 41.73 |
Income Statement
(in millions CNY)| Metric | Q2
2025 |
|---|
| Total Revenue | 62.33 |
| Cost of Revenue | 42.94 |
| Gross Profit | 19.38 |
| Research & Development | 8.97 |
| Selling, General & Admin | 16.77 |
| Total Operating Expenses | 48.26 |
| Operating Income | (28.88) |
| Pretax Income | (30.89) |
| Tax Provision | (5.34) |
| Net Income | (21.67) |
Cash Flow Statement
(in millions CNY)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (13.97) |
| Capital Expenditures | 0.26 |
| Free Cash Flow* | (14.22) |
| Investing Cash Flow | (0.66) |
| Financing Cash Flow | 42.32 |
* Derived from reported values
