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 | -57.93% | 173.69% | 173.69% | 4,340.28% | 1,309.72% |
| Total Receivables | -- | -1.54% | -1.54% | -7.04% | -- |
| Inventory | -- | 129.49% | 129.49% | -92.17% | -- |
| Prepaid Expenses | -- | -58.28% | -58.28% | -7.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -82.40% | -82.40% | -- | -- |
| Total Current Assets | -- | -42.37% | -42.37% | -42.11% | -- |
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| Total Current Assets | -- | -42.37% | -42.37% | -42.11% | -- |
| Net Property, Plant & Equipment | -- | -29.07% | -29.07% | -39.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -20.07% | -20.07% | -25.06% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 177.12% | 177.12% | 60.46% | -- |
| Short-term Debt | -- | 193.98% | 193.98% | 416.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -39.36% | -39.36% | -58.57% | -- |
| Total Finance Division Other Current Liabilities | -- | 61.10% | 61.10% | -- | -- |
| Total Other Current Liabilities | -- | 61.10% | 61.10% | -- | -- |
| Total Current Liabilities | -- | 141.12% | 141.12% | 190.57% | -- |
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| Total Current Liabilities | -- | 141.12% | 141.12% | 190.57% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 193.98% | 193.98% | 416.59% | -- |
| Capital Leases | -- | -15.40% | -15.40% | -26.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 36.56% | 36.56% | 11.31% | -- |
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| Common Stock & APIC | -- | 27.57% | 27.57% | 30.54% | -- |
| Retained Earnings | -- | -131.33% | -131.33% | -229.46% | -- |
| Treasury Stock & Other | -- | -45.10% | -45.10% | -6.22% | -- |
| Total Common Equity | -86.56% | -136.82% | -136.82% | -69.18% | -38.18% |
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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 | -86.56% | -136.82% | -136.82% | -69.18% | -38.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.44% | -135.04% | -135.04% | -71.13% | -38.18% |
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