ZHYBF | Zhong Yuan Bio-Technology Holdings Limited Annual

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2017
Total Assets	2.28 Million	2.85 Million	3.45 Million	2.27 Million	1.87 Million	100.00
Total Current Assets	1.2 Million	2.08 Million	2.43 Million	1.52 Million	1.86 Million	100.00
Cash And Short Term Investments	277.83 Thousand	101.49 Thousand	194.59 Thousand	60.79 Thousand	348.08 Thousand	100.00
Cash and Cash Equivalents	277.83 Thousand	101.49 Thousand	194.59 Thousand	60.79 Thousand	5377.00	100.00
Short Term Investments	-	-	26.92 Thousand	-	342.7 Thousand	-
Net Receivables	510.52 Thousand	518.47 Thousand	530.68 Thousand	1.16 Million	1.08 Million	-
Inventory	131.47 Thousand	57.28 Thousand	1.48 Million	224.87 Thousand	246.88 Thousand	-
Other Current Assets	31.93 Thousand	4215.00	90.91 Thousand	79.06 Thousand	187.77 Thousand	-
Total Non-Current Assets	1.08 Million	769.97 Thousand	1.02 Million	750.21 Thousand	9343.00	-
Net PPE	518.18 Thousand	730.61 Thousand	1.02 Million	304.02 Thousand	9343.00	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	562 Thousand	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	39.36 Thousand	-	446.19 Thousand	-	-
Other Assets	-0.00	-	-	-	-	-
Total Liabilities	2.61 Million	1.91 Million	1.95 Million	799.64 Thousand	423.64 Thousand	26.64 Thousand
Total Current Liabilities	2.01 Million	835.57 Thousand	761.24 Thousand	628.68 Thousand	423.64 Thousand	26.64 Thousand
Account Payables	1.00	182.85 Thousand	121.01 Thousand	-	-	-
Tax Payables	-	-	51.59 Thousand	8901.00	25.72 Thousand	-
Short Term Debt	1.43 Million	594.14 Thousand	503.38 Thousand	553.1 Thousand	206.07 Thousand	12.6 Thousand
Deferred Revenue	110.24 Thousand	4248.00	85.24 Thousand	-	-	-
Other Current Liabilities	466.27 Thousand	54.33 Thousand	51.59 Thousand	75.57 Thousand	217.57 Thousand	14.04 Thousand
Total Non Current Liabilities	595.58 Thousand	1.07 Million	1.19 Million	170.96 Thousand	-	-
Long-Term Debt	595.58 Thousand	1.07 Million	1.19 Million	170.96 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	5276.00	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-329.94 Thousand	941.4 Thousand	1.5 Million	1.47 Million	1.45 Million	-26.54 Thousand
Stock Holders Equity	-346.57 Thousand	941.4 Thousand	1.5 Million	1.47 Million	1.45 Million	-26.54 Thousand
Common Stock	17.68 Thousand	17.54 Thousand	17.14 Thousand	17.14 Thousand	16.15 Thousand	850.00
Retained Earnings	-3.16 Million	-1.36 Million	-242.26 Thousand	-214.24 Thousand	-126.94 Thousand	-29.25 Thousand
Accumulated other comprehensive income	96.91 Thousand	176.48 Thousand	162.14 Thousand	113.44 Thousand	127.66 Thousand	-850.00
Common Stock Equity	-346.57 Thousand	941.4 Thousand	1.5 Million	1.47 Million	1.45 Million	-26.54 Thousand
Capital Lease Obligation	675.64 Thousand	836.08 Thousand	1.03 Million	264.04 Thousand	-	-
Total Investments	562 Thousand	-	26.92 Thousand	-	342.7 Thousand	-
Total Debt	2.03 Million	1.66 Million	1.69 Million	724.07 Thousand	206.07 Thousand	12.6 Thousand
Net Debt	1.75 Million	1.56 Million	1.5 Million	663.28 Thousand	200.69 Thousand	12.5 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.22 Million	3.16 Million	2.28 Million	2.28 Million	2.28 Million	2.58 Million
Total Current Assets	2.02 Million	1.92 Million	1.2 Million	1.2 Million	1.2 Million	1.44 Million
Cash And Short Term Investments	76.61 Thousand	42.65 Thousand	277.83 Thousand	277.83 Thousand	277.83 Thousand	319.71 Thousand
Cash and Cash Equivalents	76.61 Thousand	42.65 Thousand	277.83 Thousand	277.83 Thousand	277.83 Thousand	319.71 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.21 Million	1.46 Million	510.52 Thousand	510.52 Thousand	353.7 Thousand	800.2 Thousand
Inventory	86.07 Thousand	101.06 Thousand	131.47 Thousand	131.47 Thousand	131.47 Thousand	109.5 Thousand
Other Current Assets	649.64 Thousand	319.99 Thousand	31.93 Thousand	31.93 Thousand	437.25 Thousand	219.72 Thousand
Total Non-Current Assets	1.19 Million	1.23 Million	1.08 Million	1.08 Million	1.08 Million	1.13 Million
Net PPE	636.23 Thousand	674.54 Thousand	518.18 Thousand	518.18 Thousand	518.18 Thousand	576.4 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	562 Thousand	562 Thousand	562 Thousand	562 Thousand	562 Thousand	562 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	2.97 Million	3.01 Million	2.61 Million	2.61 Million	2.61 Million	2.14 Million
Total Current Liabilities	2.33 Million	2.06 Million	2.01 Million	2.01 Million	2.01 Million	1.53 Million
Account Payables	-	-	1.00	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.66 Million	1.42 Million	1.43 Million	1.43 Million	1.35 Million	1.38 Million
Deferred Revenue	-	-	110.24 Thousand	110.24 Thousand	-	-
Other Current Liabilities	666.16 Thousand	638.85 Thousand	466.27 Thousand	466.27 Thousand	656.58 Thousand	148.13 Thousand
Total Non Current Liabilities	640.13 Thousand	958.86 Thousand	595.58 Thousand	595.58 Thousand	595.58 Thousand	613.82 Thousand
Long-Term Debt	640.13 Thousand	324.06 Thousand	595.58 Thousand	595.58 Thousand	595.58 Thousand	613.82 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	634.79 Thousand	-	-	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	249.42 Thousand	146.47 Thousand	-329.94 Thousand	-329.94 Thousand	-329.94 Thousand	439.55 Thousand
Stock Holders Equity	253.19 Thousand	126.51 Thousand	-346.57 Thousand	-346.57 Thousand	-346.57 Thousand	469.28 Thousand
Common Stock	17.7 Thousand	17.68 Thousand	17.68 Thousand	17.68 Thousand	17.68 Thousand	17.68 Thousand
Retained Earnings	-2.71 Million	-2.76 Million	-3.16 Million	-3.16 Million	-3.16 Million	-2.41 Million
Accumulated other comprehensive income	175.19 Thousand	172.09 Thousand	96.91 Thousand	96.91 Thousand	96.91 Thousand	159.82 Thousand
Common Stock Equity	253.19 Thousand	126.51 Thousand	-346.57 Thousand	-346.57 Thousand	-346.57 Thousand	469.28 Thousand
Capital Lease Obligation	785.15 Thousand	634.79 Thousand	675.64 Thousand	675.64 Thousand	675.64 Thousand	689.21 Thousand
Total Investments	562 Thousand	562 Thousand	562 Thousand	562 Thousand	562 Thousand	562 Thousand
Total Debt	2.3 Million	2.38 Million	2.03 Million	2.03 Million	1.95 Million	1.99 Million
Net Debt	2.23 Million	2.33 Million	1.75 Million	1.75 Million	1.67 Million	1.68 Million

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