ZHYBF — Zhong Yuan Bio-Technology Holdings Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Zhong Yuan Bio-Technology Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.068 | 0.222 | 0.123 | 0.278 | 0.145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.16 | 0.531 | 0.53 | 0.354 | 1.47 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.53 | 2.44 | 2.08 | 1.04 | 2.03 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.304 | 1.02 | 0.77 | 0.528 | 0.58 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.28 | 3.46 | 2.85 | 2.13 | 3.17 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.629 | 0.761 | 0.836 | 2.21 | 2.48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.8 | 1.96 | 1.91 | 2.83 | 3.37 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.48 | 1.5 | 0.941 | -0.699 | -0.205 |
Total Liabilities & Shareholders' Equity | 2.28 | 3.46 | 2.85 | 2.13 | 3.17 |
Total Common Shares Outstanding |