Jiangsu Zhongchao Holding Co., Ltd.
SZSE:002471.SZ
2.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 949.677 | 804.578 | 616.713 | 878.437 | 940.305 | 1,034.113 | 1,052.256 | 1,195.251 | 1,310.578 | 963.183 | 722.117 | 1,105.516 | 604.323 | 794.042 | 233.609 | 292.004 | 265.475 |
| Short Term Investments
| -35.927 | 110 | -21.611 | -44.085 | -31.571 | 0.465 | 0.401 | 0.263 | 0.119 | 0.127 | 0.127 | 0.175 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 949.677 | 804.578 | 616.713 | 878.437 | 940.305 | 1,034.578 | 1,052.657 | 1,195.514 | 1,310.697 | 963.309 | 722.244 | 1,105.69 | 604.323 | 794.042 | 233.609 | 292.004 | 265.475 |
| Net Receivables
| 2,754.82 | 2,937.108 | 3,179.239 | 2,628.493 | 2,863.417 | 3,728.665 | 4,035.642 | 3,484.5 | 3,362.201 | 2,936.224 | 2,717.851 | 2,245.817 | 1,032.772 | 490.675 | 281.74 | 250.191 | 204.748 |
| Inventory
| 569.609 | 551.247 | 555.678 | 607.445 | 969.175 | 1,442.492 | 1,910.246 | 1,740.972 | 1,798.717 | 1,162.894 | 800.191 | 770.27 | 380.962 | 330.149 | 205.344 | 141.137 | 133.397 |
| Other Current Assets
| 50.614 | 46.213 | 51.973 | 40.434 | 23.877 | 23.094 | 83.265 | 16.032 | 1.097 | -103.288 | -83.266 | -86.366 | -55.974 | -36.61 | -29.101 | -13.521 | -17.462 |
| Total Current Assets
| 4,324.719 | 4,339.147 | 4,403.603 | 4,154.809 | 4,796.775 | 6,228.83 | 7,081.809 | 6,437.019 | 6,472.712 | 4,959.139 | 4,157.02 | 4,035.412 | 1,962.083 | 1,578.256 | 691.591 | 669.811 | 586.159 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 428.754 | 485.064 | 538.152 | 551.943 | 740.694 | 1,014.758 | 1,149.017 | 1,221.09 | 1,272.74 | 773.765 | 749.275 | 596.782 | 219.599 | 182.949 | 107.33 | 106.291 | 94.352 |
| Goodwill
| 22.845 | 23.208 | 23.817 | 24.548 | 31.155 | 87.389 | 105.888 | 105.888 | 105.888 | 101.942 | 101.942 | 101.942 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 |
| Intangible Assets
| 168.359 | 162.964 | 183.251 | 154.628 | 208.539 | 267.606 | 285.395 | 299.69 | 317.623 | 181.615 | 194.824 | 176.467 | 31.986 | 32.736 | 33.303 | 10.513 | 10.349 |
| Goodwill and Intangible Assets
| 191.204 | 186.172 | 207.067 | 179.176 | 239.694 | 354.995 | 391.283 | 405.578 | 423.511 | 283.557 | 296.766 | 278.41 | 32.071 | 32.82 | 33.387 | 10.597 | 10.434 |
| Long Term Investments
| 520.675 | 512.839 | 458.792 | 538.005 | 526.898 | 437.109 | 417.723 | 318.589 | 119.529 | 13.041 | 5.298 | 4.757 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 138.795 | 119.377 | 88.28 | 65.429 | 70.525 | 66.268 | 64.006 | 51.983 | 48.997 | 24.228 | 16.378 | 10.948 | 11.503 | 5.849 | 3.38 | 3.071 | 2.584 |
| Other Non-Current Assets
| 75.922 | 20.319 | 4.019 | 2.696 | 20.464 | 61.348 | 59.09 | 77.331 | 82.658 | 32.784 | 6.73 | 1.469 | 0.734 | 1.838 | 1.577 | 0.783 | 5.883 |
| Total Non-Current Assets
| 1,355.35 | 1,323.771 | 1,296.31 | 1,337.248 | 1,598.274 | 1,934.479 | 2,081.12 | 2,074.571 | 1,947.435 | 1,127.376 | 1,074.447 | 892.367 | 263.906 | 223.456 | 145.674 | 120.743 | 113.253 |
| Total Assets
| 5,680.069 | 5,662.918 | 5,699.913 | 5,492.057 | 6,395.049 | 8,163.308 | 9,162.929 | 8,511.59 | 8,420.147 | 6,086.515 | 5,231.467 | 4,927.779 | 2,225.989 | 1,801.712 | 837.266 | 790.554 | 699.412 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,504.403 | 1,578.064 | 1,539.074 | 1,171.084 | 1,483.814 | 1,952.388 | 2,312.985 | 2,106.043 | 2,256.419 | 1,629.402 | 1,294.47 | 973.803 | 625.025 | 542.384 | 297.065 | 271.265 | 267.798 |
| Short Term Debt
| 1,881.78 | 1,972.751 | 1,973.871 | 1,952.476 | 2,188.335 | 2,985.532 | 2,806.135 | 2,259.259 | 2,199.4 | 1,386 | 1,486.8 | 1,652.188 | 492.5 | 290 | 228 | 268.537 | 215.372 |
| Tax Payables
| 27.074 | 22.141 | 20.437 | 16.784 | 46.538 | 84.593 | 80.72 | 147.124 | 59.964 | 17.274 | 26.642 | 10.029 | 26.08 | 17.783 | 18.469 | 9.03 | 7.642 |
| Deferred Revenue
| 408.514 | 117.513 | 415.268 | 269.527 | 244.273 | 84.593 | 486.564 | 513.422 | 490.092 | 115.758 | 202.781 | 121.249 | 37.234 | 28.083 | 24.616 | 30.602 | 43.861 |
| Other Current Liabilities
| 127.955 | 262.98 | 54.717 | 89.493 | 216.84 | 550.222 | 241.811 | 219.949 | 213.766 | 185.476 | 105.789 | 237.516 | 169.762 | 94.977 | 36.042 | 22.631 | 13.778 |
| Total Current Liabilities
| 3,922.653 | 3,931.309 | 3,982.931 | 3,482.579 | 4,133.262 | 5,572.736 | 5,847.495 | 5,098.673 | 5,159.677 | 3,316.636 | 3,089.841 | 2,984.755 | 1,324.52 | 955.444 | 585.723 | 593.035 | 540.809 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 34.602 | 31.57 | 13.269 | 230.618 | 230.764 | 70 | 358.378 | 407.378 | 476.412 | 507.512 | 13 | 0 | 0 | 0 | 33 | 0 | 0.837 |
| Deferred Revenue Non-Current
| 10.902 | 11.617 | 6.402 | 6.818 | 7.387 | 40.049 | 43.797 | 43.451 | 41.219 | 5 | -13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.228 | 12.184 | 12.956 | 18.349 | 25.722 | 32.252 | 35.859 | 42.963 | 52.359 | 28.222 | 31.4 | 32.986 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 272.791 | 272.791 | 272.791 | 272.791 | 0 | 12.935 | 47.36 | 1.417 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 68.733 | 328.161 | 305.418 | 528.576 | 536.664 | 142.301 | 450.969 | 541.153 | 571.407 | 540.734 | 44.4 | 32.986 | 0 | 0 | 33 | 0 | 0.837 |
| Total Liabilities
| 3,991.386 | 4,259.47 | 4,288.349 | 4,011.154 | 4,669.926 | 5,715.037 | 6,298.464 | 5,639.826 | 5,731.083 | 3,857.37 | 3,134.24 | 3,017.741 | 1,324.52 | 955.444 | 618.723 | 593.035 | 541.646 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 18.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,369 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 | 507.2 | 507.2 | 253.6 | 208 | 160 | 120 | 120 | 120 |
| Retained Earnings
| 297.128 | 72.458 | 122.014 | 101.753 | 90.787 | 561.298 | 509.843 | 454.972 | 358.61 | 311.818 | 263.503 | 161.296 | 145.801 | 121.54 | 62.48 | 40.901 | 23.903 |
| Accumulated Other Comprehensive Income/Loss
| 128.665 | 29.195 | -18.562 | 123.528 | 84.328 | 94.664 | 81.529 | 65.361 | 57.105 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -143.307 | 0 | -18.562 | -58 | 0 | -52.629 | 26.917 | 27.184 | 26.289 | 822.766 | 817.668 | 1,059.976 | 524.847 | 564.727 | 36.062 | 30.982 | 2.644 |
| Total Shareholders Equity
| 1,651.486 | 1,369.653 | 1,371.452 | 1,435.281 | 1,443.115 | 1,871.333 | 1,886.288 | 1,815.518 | 1,710.004 | 1,641.784 | 1,588.371 | 1,474.872 | 878.648 | 846.268 | 218.543 | 191.884 | 146.547 |
| Total Equity
| 1,688.683 | 1,403.448 | 1,411.564 | 1,480.902 | 1,725.123 | 2,448.271 | 2,864.465 | 2,871.764 | 2,689.063 | 2,229.144 | 2,097.227 | 1,910.038 | 901.469 | 846.268 | 218.543 | 197.518 | 157.766 |
| Total Liabilities & Shareholders Equity
| 5,680.069 | 5,662.918 | 5,699.913 | 5,492.057 | 6,395.049 | 8,163.308 | 9,162.929 | 8,511.59 | 8,420.147 | 6,086.515 | 5,231.467 | 4,927.779 | 2,225.989 | 1,801.712 | 837.266 | 790.554 | 699.412 |