Zhong Yuan Bio-Technology Holdings Limited
ZHYBF
$2.02
$1.891,468.32%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 42.70K | 277.80K | 277.80K | 319.70K | 101.50K |
| Total Receivables | 1.47M | 510.50K | 510.50K | 800.20K | -- |
| Inventory | 101.10K | 131.50K | 131.50K | 109.50K | -- |
| Prepaid Expenses | 320.00K | 57.20K | 57.20K | 219.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 223.30K | 223.30K | -- | -- |
| Total Current Assets | 1.93M | 1.20M | 1.20M | 1.45M | -- |
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| Total Current Assets | 1.93M | 1.20M | 1.20M | 1.45M | -- |
| Net Property, Plant & Equipment | 674.50K | 518.20K | 518.20K | 576.40K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.17M | 2.28M | 2.28M | 2.59M | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 638.90K | 448.10K | 448.10K | 148.10K | -- |
| Short-term Debt | 1.28M | 1.36M | 1.36M | 1.31M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.90K | 80.10K | 80.10K | 75.40K | -- |
| Total Finance Division Other Current Liabilities | -- | 128.40K | 128.40K | -- | -- |
| Total Other Current Liabilities | -- | 128.40K | 128.40K | -- | -- |
| Total Current Liabilities | 2.06M | 2.01M | 2.01M | 1.53M | -- |
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| Total Current Liabilities | 2.06M | 2.01M | 2.01M | 1.53M | -- |
| Long-Term Debt | 324.10K | -- | -- | -- | -- |
| Short-term Debt | 1.28M | 1.36M | 1.36M | 1.31M | -- |
| Capital Leases | 634.80K | 595.60K | 595.60K | 613.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.02M | 2.61M | 2.61M | 2.15M | -- |
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| Common Stock & APIC | 2.72M | 2.72M | 2.72M | 2.72M | -- |
| Retained Earnings | -2.77M | -3.16M | -3.16M | -2.41M | -- |
| Treasury Stock & Other | 172.10K | 96.90K | 96.90K | 159.80K | -- |
| Total Common Equity | 126.50K | -346.60K | -346.60K | 469.30K | 941.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 126.50K | -346.60K | -346.60K | 469.30K | 941.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00K | 16.60K | 16.60K | -29.70K | -- |
| Total Equity | 146.50K | -329.90K | -329.90K | 439.60K | 941.40K |
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