Zhong Yuan Bio-Technology Holdings Limited (ZHYBF)
OTCMKTS
· Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Apr 14, 2025, 4:00 PM EDT
ZHYBF Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.15 | 0.28 | 0.1 | 0.19 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | - | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.28 | 0.1 | 0.22 | 0.06 | Upgrade
|
| Cash Growth | -47.72% | 173.75% | -54.18% | 264.39% | -82.54% | Upgrade
|
| Accounts Receivable | 0.79 | 0.35 | 0.19 | 0.26 | 0.33 | Upgrade
|
| Other Receivables | - | - | 0.32 | 0.27 | 0.83 | Upgrade
|
| Receivables | 1.47 | 0.35 | 0.52 | 0.53 | 1.16 | Upgrade
|
| Inventory | 0.03 | 0.13 | 0.06 | 1.49 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | 0.14 | 0.06 | 0.01 | Upgrade
|
| Other Current Assets | 0.34 | 0.22 | 1.27 | 0.13 | 0.07 | Upgrade
|
| Total Current Assets | 2.03 | 1.04 | 2.08 | 2.44 | 1.53 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.53 | 0.73 | 1.02 | 0.3 | Upgrade
|
| Long-Term Investments | 0.56 | 0.56 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.04 | - | 0.45 | Upgrade
|
| Total Assets | 3.17 | 2.13 | 2.85 | 3.46 | 2.28 | Upgrade
|
| Accrued Expenses | 0.73 | 0.65 | 0.16 | 0.26 | 0.08 | Upgrade
|
| Short-Term Debt | 1.57 | 1.36 | 0.46 | 0.4 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.08 | 0.13 | 0.1 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.12 | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 2.48 | 2.21 | 0.84 | 0.76 | 0.63 | Upgrade
|
| Long-Term Debt | 0.33 | - | 0.37 | 0.26 | - | Upgrade
|
| Long-Term Leases | 0.58 | 0.61 | 0.7 | 0.93 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 3.39 | 2.82 | 1.91 | 1.96 | 0.8 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2.81 | 2.7 | 2.12 | 1.56 | 1.56 | Upgrade
|
| Retained Earnings | -3.21 | -3.52 | -1.37 | -0.24 | -0.21 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.1 | 0.18 | 0.16 | 0.11 | Upgrade
|
| Total Common Equity | -0.2 | -0.7 | 0.94 | 1.5 | 1.48 | Upgrade
|
| Minority Interest | -0.01 | 0.02 | - | - | - | Upgrade
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| Shareholders' Equity | -0.22 | -0.68 | 0.94 | 1.5 | 1.48 | Upgrade
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| Total Liabilities & Equity | 3.17 | 2.13 | 2.85 | 3.46 | 2.28 | Upgrade
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| Total Debt | 2.63 | 2.05 | 1.66 | 1.7 | 0.72 | Upgrade
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| Net Cash (Debt) | -2.48 | -1.77 | -1.56 | -1.48 | -0.66 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.10 | -0.09 | -0.09 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 17.71 | 17.68 | 17.68 | 17.55 | 17.15 | Upgrade
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| Total Common Shares Outstanding | 17.71 | 17.68 | 17.55 | 17.15 | 17.15 | Upgrade
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| Working Capital | -0.46 | -1.16 | 1.25 | 1.68 | 0.9 | Upgrade
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| Book Value Per Share | -0.01 | -0.04 | 0.05 | 0.09 | 0.09 | Upgrade
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| Tangible Book Value | -0.2 | -0.7 | 0.94 | 1.5 | 1.48 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.04 | 0.05 | 0.09 | 0.09 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.