Zhong Yuan Bio-Technology Holdings Limited
ZHYBF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $145 | $77 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,470 | $791 | $1,059 | $1,465 |
| Inventory | $30 | $30 | $86 | $101 |
| Other Curr. Assets | $381 | $1,061 | $804 | $513 |
| Total Curr. Assets | $2,026 | $2,026 | $2,026 | $1,929 |
| Property Plant & Equip (Net) | $580 | $580 | $636 | $675 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $562 | $562 | $562 | $562 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,142 | $1,142 | $1,198 | $1,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,168 | $3,168 | $3,224 | $3,166 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,713 | $1,726 | $1,668 | $1,422 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $767 | $757 | $666 | $639 |
| Total Curr. Liab. | $2,483 | $2,483 | $2,334 | $2,060 |
| LT Debt | $904 | $904 | $640 | $959 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $904 | $904 | $640 | $959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $730 | $730 | $785 | $781 |
| Total Liabilities | $3,387 | $3,387 | $2,974 | $3,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$3,215 | -$3,215 | -$2,715 | -$2,766 |
| AOCI | $179 | $179 | $175 | $172 |
| Other Equity | $2,813 | $2,813 | $2,775 | $2,703 |
| Total Equity | -$205 | -$205 | $253 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$14 | -$4 | $20 |
| Total Liab. & Tot. Equity | $3,168 | $3,168 | $3,224 | $3,166 |
| Net Debt | $2,472 | $2,485 | $2,232 | $2,338 |