ZHYBF OTC
Zhong Yuan Bio-Technology Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -44.4%
$2.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+38.9% ▲
5Y CAGR: +11.1%
Total Liabilities
$3M
+29.8% ▲
5Y CAGR: +51.6%
Shareholders Equity
-$205K
+41.0% ▲
Cash & Investments
$145K
-47.7% ▼
5Y CAGR: -16.0%
Total Debt
$3M
+28.7% ▲
5Y CAGR: +66.3%
Net Debt
$2M
+40.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61K | $195K | $101K | $278K | $145K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $61K | $195K | $101K | $278K | $145K |
| Net Receivables | $330K | $531K | $518K | $354K | $1M |
| Inventory | $225K | $1M | $57K | $131K | $30K |
| Other Current Assets | $835K | $0 | $1M | $223K | $312K |
| Total Current Assets | $2M | $2M | $2M | $1M | $2M |
| Property, Plant & Equip. | $304K | $1M | $731K | $518K | $580K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $562K | $562K |
| Other Non-Current Assets | $446K | $0 | $39K | $0 | $238K |
| Total Non-Current Assets | $750K | $1M | $770K | $1M | $1M |
| Total Assets | $2M | $3M | $3M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $460K | $402K | $462K | $1M | $2M |
| Deferred Revenue | $0 | $85K | $4K | $110K | $3K |
| Other Current Liabilities | $0 | $52K | $54K | $0 | $0 |
| Total Current Liabilities | $629K | $761K | $836K | $2M | $2M |
| Long-Term Debt | $0 | $261K | $367K | $0 | $325K |
| Other Non-Current Liab. | $0 | $0 | $5K | $0 | $0 |
| Total Non-Current Liabilities | $171K | $1M | $1M | $596K | $904K |
| Total Liabilities | $800K | $2M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $17K | $17K | $18K | $18K | $18K |
| Retained Earnings | -$214K | -$242K | -$1M | -$3M | -$3M |
| Accumulated OCI | $113K | $162K | $176K | $97K | $179K |
| Total Stockholders Equity | $1M | $2M | $941K | -$347K | -$205K |
| Total Liabilities & Equity | $2M | $3M | $3M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $724K | $2M | $2M | $2M | $3M |
| Net Debt | $663K | $2M | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $562K | $562K |