Zhongchao Inc.
NASDAQ:ZCMD
1.26 (USD) • At close November 4, 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
| 7.549 | 11.52 | 13.915 | 15.073 | 7.833 | 7.919 | 2.979 |
| Short Term Investments
| 5.898 | 0.518 | 0.296 | 2.033 | 0 | 1.164 | 1.821 |
| Cash and Short Term Investments
| 13.447 | 12.039 | 14.211 | 17.106 | 7.833 | 9.082 | 4.8 |
| Net Receivables
| 3.016 | 9.134 | 12.351 | 10.354 | 5.165 | 1.993 | 1.302 |
| Inventory
| 1.979 | 0.189 | 0.644 | 2.041 | 1.494 | 1.441 | 0.279 |
| Other Current Assets
| 0.27 | 0.07 | 0.047 | 0.094 | 0.017 | 0.045 | 0.029 |
| Total Current Assets
| 18.711 | 22.704 | 27.254 | 29.595 | 14.509 | 12.561 | 6.409 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4.019 | 5.797 | 4.31 | 2.764 | 2.136 | 0.67 | 0.053 |
| Goodwill
| 0 | 5.768 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.018 | 1.217 | 0.384 | 0.403 | 0.404 | 0.437 | 0.052 |
| Goodwill and Intangible Assets
| 0.018 | 6.984 | 0.384 | 0.403 | 0.404 | 0.437 | 0.052 |
| Long Term Investments
| 1.311 | 1.264 | 2.143 | 1.259 | -1.055 | -0.438 | -0.461 |
| Tax Assets
| 0.358 | 1.865 | 2.177 | 0.796 | 0.689 | 0.378 | 0.461 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 1.055 | 0.438 | 0.461 |
| Total Non-Current Assets
| 5.706 | 15.91 | 9.014 | 5.221 | 3.229 | 1.485 | 0.567 |
| Total Assets
| 24.417 | 38.614 | 36.267 | 34.816 | 17.738 | 14.046 | 6.976 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.684 | 0.141 | 0.039 | 0.408 | 0.117 | 0.024 | 0.582 |
| Short Term Debt
| 0.236 | 0.481 | 0.089 | 0.062 | 0.21 | 0.727 | 0.214 |
| Tax Payables
| 0.007 | 2.672 | 3.095 | 2.301 | 1.288 | 0.47 | 0.098 |
| Deferred Revenue
| 0.839 | 0.395 | 0.007 | 0.007 | 0.397 | 0.961 | 0.713 |
| Other Current Liabilities
| 0.919 | 3.148 | 3.453 | 2.505 | 1.633 | 0.622 | 0.055 |
| Total Current Liabilities
| 2.678 | 4.165 | 3.588 | 2.982 | 2.358 | 2.334 | 1.563 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.572 | 1.222 | 0.113 | 0.062 | 0.041 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.128 | -0.208 | 0 | 0 | 0 | 0.327 | 0.215 |
| Deferred Tax Liabilities Non-Current
| 0.128 | 0.208 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.128 | 0.208 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.7 | 1.43 | 0.113 | 0.062 | 0.041 | 0.327 | 0.215 |
| Total Liabilities
| 3.378 | 5.595 | 3.701 | 2.982 | 2.399 | 2.661 | 1.778 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| -7.268 | 4.124 | 7.181 | 7.34 | 3.267 | -0.384 | -3.383 |
| Accumulated Other Comprehensive Income/Loss
| 0.138 | 0.803 | 2.396 | 1.717 | 0.071 | -0.151 | 0.208 |
| Other Total Stockholders Equity
| 25.134 | 24.998 | 22.987 | 22.775 | 12.045 | 11.946 | 8.38 |
| Total Shareholders Equity
| 18.007 | 29.928 | 32.566 | 31.834 | 15.385 | 11.413 | 5.208 |
| Total Equity
| 21.038 | 33.019 | 32.566 | 31.834 | 15.339 | 11.385 | 5.198 |
| Total Liabilities & Shareholders Equity
| 24.417 | 38.614 | 36.267 | 34.816 | 17.738 | 14.046 | 6.976 |