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 | -84.63% | 0.00% | -13.11% | 214.98% | 0.00% |
| Total Receivables | 187.05% | 0.00% | -36.20% | -- | -- |
| Inventory | -23.12% | 0.00% | 20.09% | -- | -- |
| Prepaid Expenses | 459.44% | 0.00% | -73.96% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | 60.72% | 0.00% | -17.17% | -- | -- |
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| Total Current Assets | 60.72% | 0.00% | -17.17% | -- | -- |
| Net Property, Plant & Equipment | 30.16% | 0.00% | -10.10% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.82% | 0.00% | -11.87% | -- | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 42.58% | 0.00% | 202.57% | -- | -- |
| Short-term Debt | -6.08% | 0.00% | 3.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.15% | 0.00% | 6.23% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Current Liabilities | 2.26% | 0.00% | 31.33% | -- | -- |
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| Total Current Liabilities | 2.26% | 0.00% | 31.33% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.08% | 0.00% | 3.63% | -- | -- |
| Capital Leases | 6.58% | 0.00% | -2.97% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.66% | 0.00% | 21.53% | -- | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | -- |
| Retained Earnings | 12.58% | 0.00% | -31.22% | -- | -- |
| Treasury Stock & Other | 77.61% | 0.00% | -39.36% | -- | -- |
| Total Common Equity | 136.50% | 0.00% | -173.85% | -50.15% | 0.00% |
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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 | 136.50% | 0.00% | -173.85% | -50.15% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.48% | 0.00% | 155.89% | -- | -- |
| Total Equity | 144.41% | 0.00% | -175.05% | -53.30% | 0.00% |
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