Zhongchao Inc. (ZCMD) - Balance Sheet Statement

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ZCMD
Financials

1.27 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.549	11.52	13.915	15.073	7.833	7.919	2.979
Short Term Investments Numbers are in millions	5.898	0.518	0.296	2.033	0	1.164	1.821
Cash and Short Term Investments Numbers are in millions	13.447	12.039	14.211	17.106	7.833	9.082	4.8
Net Receivables Numbers are in millions	3.016	9.134	12.351	10.354	5.165	1.993	1.302
Inventory Numbers are in millions	1.979	0.189	0.644	2.041	1.494	1.441	0.279
Other Current Assets Numbers are in millions	0.27	0.07	0.047	0.094	0.017	0.045	0.029
Total Current Assets Numbers are in millions	18.711	22.704	27.254	29.595	14.509	12.561	6.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.019	5.797	4.31	2.764	2.136	0.67	0.053
Goodwill Numbers are in millions	0	5.768	0	0	0	0	0
Intangible Assets Numbers are in millions	0.018	1.217	0.384	0.403	0.404	0.437	0.052
Goodwill and Intangible Assets Numbers are in millions	0.018	6.984	0.384	0.403	0.404	0.437	0.052
Long Term Investments Numbers are in millions	1.311	1.264	2.143	1.259	-1.055	-0.438	-0.461
Tax Assets Numbers are in millions	0.358	1.865	2.177	0.796	0.689	0.378	0.461
Other Non-Current Assets Numbers are in millions	0	0	0	0	1.055	0.438	0.461
Total Non-Current Assets Numbers are in millions	5.706	15.91	9.014	5.221	3.229	1.485	0.567
Total Assets Numbers are in millions	24.417	38.614	36.267	34.816	17.738	14.046	6.976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.684	0.141	0.039	0.408	0.117	0.024	0.582
Short Term Debt Numbers are in millions	0.236	0.481	0.089	0.062	0.21	0.727	0.214
Tax Payables Numbers are in millions	0.007	2.672	3.095	2.301	1.288	0.47	0.098
Deferred Revenue Numbers are in millions	0.839	0.395	0.007	0.007	0.397	0.961	0.713
Other Current Liabilities Numbers are in millions	0.919	3.148	3.453	2.505	1.633	0.622	0.055
Total Current Liabilities Numbers are in millions	2.678	4.165	3.588	2.982	2.358	2.334	1.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.572	1.222	0.113	0.062	0.041	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.128	-0.208	0	0	0	0.327	0.215
Deferred Tax Liabilities Non-Current Numbers are in millions	0.128	0.208	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.128	0.208	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.7	1.43	0.113	0.062	0.041	0.327	0.215
Total Liabilities Numbers are in millions	3.378	5.595	3.701	2.982	2.399	2.661	1.778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.002	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	-7.268	4.124	7.181	7.34	3.267	-0.384	-3.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.138	0.803	2.396	1.717	0.071	-0.151	0.208
Other Total Stockholders Equity Numbers are in millions	25.134	24.998	22.987	22.775	12.045	11.946	8.38
Total Shareholders Equity Numbers are in millions	18.007	29.928	32.566	31.834	15.385	11.413	5.208
Total Equity Numbers are in millions	21.038	33.019	32.566	31.834	15.339	11.385	5.198
Total Liabilities & Shareholders Equity Numbers are in millions	24.417	38.614	36.267	34.816	17.738	14.046	6.976

Zhongchao Inc.

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