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.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 949.677804.578616.713878.437940.3051,034.1131,052.2561,195.2511,310.578963.183722.1171,105.516604.323794.042233.609292.004265.475
Short Term Investments -35.927110-21.611-44.085-31.5710.4650.4010.2630.1190.1270.1270.17500000
Cash and Short Term Investments 949.677804.578616.713878.437940.3051,034.5781,052.6571,195.5141,310.697963.309722.2441,105.69604.323794.042233.609292.004265.475
Net Receivables 2,754.822,937.1083,179.2392,628.4932,863.4173,728.6654,035.6423,484.53,362.2012,936.2242,717.8512,245.8171,032.772490.675281.74250.191204.748
Inventory 569.609551.247555.678607.445969.1751,442.4921,910.2461,740.9721,798.7171,162.894800.191770.27380.962330.149205.344141.137133.397
Other Current Assets 50.61446.21351.97340.43423.87723.09483.26516.0321.097-103.288-83.266-86.366-55.974-36.61-29.101-13.521-17.462
Total Current Assets 4,324.7194,339.1474,403.6034,154.8094,796.7756,228.837,081.8096,437.0196,472.7124,959.1394,157.024,035.4121,962.0831,578.256691.591669.811586.159
Non-Current Assets:
Property, Plant & Equipment, Net 428.754485.064538.152551.943740.6941,014.7581,149.0171,221.091,272.74773.765749.275596.782219.599182.949107.33106.29194.352
Goodwill 22.84523.20823.81724.54831.15587.389105.888105.888105.888101.942101.942101.9420.0840.0840.0840.0840.084
Intangible Assets 168.359162.964183.251154.628208.539267.606285.395299.69317.623181.615194.824176.46731.98632.73633.30310.51310.349
Goodwill and Intangible Assets 191.204186.172207.067179.176239.694354.995391.283405.578423.511283.557296.766278.4132.07132.8233.38710.59710.434
Long Term Investments 520.675512.839458.792538.005526.898437.109417.723318.589119.52913.0415.2984.75700000
Tax Assets 138.795119.37788.2865.42970.52566.26864.00651.98348.99724.22816.37810.94811.5035.8493.383.0712.584
Other Non-Current Assets 75.92220.3194.0192.69620.46461.34859.0977.33182.65832.7846.731.4690.7341.8381.5770.7835.883
Total Non-Current Assets 1,355.351,323.7711,296.311,337.2481,598.2741,934.4792,081.122,074.5711,947.4351,127.3761,074.447892.367263.906223.456145.674120.743113.253
Total Assets 5,680.0695,662.9185,699.9135,492.0576,395.0498,163.3089,162.9298,511.598,420.1476,086.5155,231.4674,927.7792,225.9891,801.712837.266790.554699.412
Liabilities & Equity:
Current Liabilities:
Account Payables 1,504.4031,578.0641,539.0741,171.0841,483.8141,952.3882,312.9852,106.0432,256.4191,629.4021,294.47973.803625.025542.384297.065271.265267.798
Short Term Debt 1,881.781,972.7511,973.8711,952.4762,188.3352,985.5322,806.1352,259.2592,199.41,3861,486.81,652.188492.5290228268.537215.372
Tax Payables 27.07422.14120.43716.78446.53884.59380.72147.12459.96417.27426.64210.02926.0817.78318.4699.037.642
Deferred Revenue 408.514117.513415.268269.527244.27384.593486.564513.422490.092115.758202.781121.24937.23428.08324.61630.60243.861
Other Current Liabilities 127.955262.9854.71789.493216.84550.222241.811219.949213.766185.476105.789237.516169.76294.97736.04222.63113.778
Total Current Liabilities 3,922.6533,931.3093,982.9313,482.5794,133.2625,572.7365,847.4955,098.6735,159.6773,316.6363,089.8412,984.7551,324.52955.444585.723593.035540.809
Non-Current Liabilities:
Long Term Debt 34.60231.5713.269230.618230.76470358.378407.378476.412507.512130003300.837
Deferred Revenue Non-Current 10.90211.6176.4026.8187.38740.04943.79743.45141.2195-13000000
Deferred Tax Liabilities Non-Current 23.22812.18412.95618.34925.72232.25235.85942.96352.35928.22231.432.98600000
Other Non-Current Liabilities 0272.791272.791272.791272.791012.93547.361.417013000000
Total Non-Current Liabilities 68.733328.161305.418528.576536.664142.301450.969541.153571.407540.73444.432.986003300.837
Total Liabilities 3,991.3864,259.474,288.3494,011.1544,669.9265,715.0376,298.4645,639.8265,731.0833,857.373,134.243,017.7411,324.52955.444618.723593.035541.646
Equity:
Preferred Stock 0018.56200000000000000
Common Stock 1,3691,2681,2681,2681,2681,2681,2681,2681,268507.2507.2253.6208160120120120
Retained Earnings 297.12872.458122.014101.75390.787561.298509.843454.972358.61311.818263.503161.296145.801121.5462.4840.90123.903
Accumulated Other Comprehensive Income/Loss 128.66529.195-18.562123.52884.32894.66481.52965.36157.1050-0000000
Other Total Stockholders Equity -143.3070-18.562-580-52.62926.91727.18426.289822.766817.6681,059.976524.847564.72736.06230.9822.644
Total Shareholders Equity 1,651.4861,369.6531,371.4521,435.2811,443.1151,871.3331,886.2881,815.5181,710.0041,641.7841,588.3711,474.872878.648846.268218.543191.884146.547
Total Equity 1,688.6831,403.4481,411.5641,480.9021,725.1232,448.2712,864.4652,871.7642,689.0632,229.1442,097.2271,910.038901.469846.268218.543197.518157.766
Total Liabilities & Shareholders Equity 5,680.0695,662.9185,699.9135,492.0576,395.0498,163.3089,162.9298,511.598,420.1476,086.5155,231.4674,927.7792,225.9891,801.712837.266790.554699.412