Zhong Yuan Bio-Technology Holdings Limited
ZHYBF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $278 | $101 | $195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,470 | $354 | $518 | $531 |
| Inventory | $30 | $131 | $57 | $1,488 |
| Other Curr. Assets | $381 | $280 | $1,406 | $224 |
| Total Curr. Assets | $2,026 | $1,043 | $2,083 | $2,437 |
| Property Plant & Equip (Net) | $580 | $518 | $731 | $1,021 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $562 | $562 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $238 | $0 | $39 | $0 |
| Total NC Assets | $1,380 | $1,080 | $770 | $1,021 |
| Other Assets | -$238 | $163 | $0 | $0 |
| Total Assets | $3,168 | $2,280 | $2,853 | $3,458 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,713 | $1,438 | $594 | $503 |
| Tax Payable | $0 | $0 | $0 | $52 |
| Deferred Revenue | $3 | $110 | $4 | $85 |
| Other Curr. Liab. | $767 | $466 | $237 | $121 |
| Total Curr. Liab. | $2,483 | $2,015 | $836 | $761 |
| LT Debt | $904 | $596 | $1,071 | $1,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5 | $0 |
| Total NC Liab. | $904 | $596 | $1,076 | $1,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $730 | $676 | $836 | $1,036 |
| Total Liabilities | $3,387 | $2,610 | $1,911 | $1,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $17 |
| Retained Earnings | -$3,215 | -$3,164 | -$1,368 | -$242 |
| AOCI | $179 | $97 | $176 | $162 |
| Other Equity | $2,813 | $2,703 | $2,115 | $1,563 |
| Total Equity | -$205 | -$347 | $941 | $1,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | $17 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,168 | $2,280 | $2,853 | $3,458 |
| Net Debt | $2,472 | $1,756 | $1,563 | $1,505 |