Zhongchao Inc. (ZCMD) - Quarterly Balance Statement

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ZCMD
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1.25 (USD) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.549	7.549	11.287	11.287	11.52	11.52	11.481	11.481	13.915	13.915	12.664	12.664	15.073	15.073	16.713	16.713	7.833	7.833	6.558	6.558	7.919	7.919	-4.8
Short Term Investments Numbers are in millions	5.898	5.898	0.936	0.936	0.518	0.518	0.524	0.524	0.296	0.296	2.934	2.934	2.033	2.033	0	0	0	0	0.437	0.437	1.164	1.164	9.6
Cash and Short Term Investments Numbers are in millions	13.447	13.447	12.223	12.223	12.039	12.039	12.006	12.006	14.211	14.211	15.599	15.599	17.106	17.106	16.713	16.713	7.833	7.833	6.995	6.995	9.082	9.082	4.8
Net Receivables Numbers are in millions	3.016	2.553	3.641	3.365	9.134	6.773	14.654	9.682	12.351	9.219	11.843	10.423	10.354	10.322	8.391	8.377	5.165	5.078	5.23	5.128	1.993	1.993	0
Inventory Numbers are in millions	1.979	0.592	0.513	0.513	0.189	0.189	1.162	0	0.644	0	1.506	0	2.041	0	0.672	0	1.494	0	1.069	0	1.441	0	0
Other Current Assets Numbers are in millions	0.27	2.119	1.048	2.453	0.07	3.703	0.28	6.414	0.047	3.824	0.216	3.142	0.094	2.168	1.159	1.845	0.017	1.598	0.073	1.244	0.045	1.486	0
Total Current Assets Numbers are in millions	18.711	18.711	18.554	18.554	22.704	22.704	28.102	28.102	27.254	27.254	29.164	29.164	29.595	29.595	26.935	26.935	14.509	14.509	13.367	13.367	12.561	12.561	4.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.019	4.019	3.776	3.764	5.797	5.558	5.492	5.364	4.31	4.129	4.632	2.97	2.764	2.063	2.214	2.214	2.136	2.136	1.464	1.464	0.67	0.67	0
Goodwill Numbers are in millions	0	0	5.486	5.486	5.768	5.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.018	0.018	0.991	0.711	1.217	0.912	0.351	0.026	0.384	0.03	0.393	0.033	0.403	0.035	0.385	0.385	0.404	0.037	0.424	0.424	0.437	0.437	0
Goodwill and Intangible Assets Numbers are in millions	0.018	0.018	6.477	6.197	6.984	6.68	0.351	0.026	0.384	0.03	0.393	0.033	0.403	0.035	0.385	0.385	0.404	0.037	0.424	0.424	0.437	0.437	0
Long Term Investments Numbers are in millions	1.311	1.311	1.206	1.206	1.264	1.264	1.987	1.987	2.143	2.143	1.274	1.274	1.259	1.259	-0.35	0	-2.136	0	-0.42	0	-0.378	0	0
Tax Assets Numbers are in millions	0.358	0	0.513	0	1.865	0	2.107	0	2.177	0	1.291	0	0.796	0	0.844	0	0.689	0	0.42	0	0.378	0	0
Other Non-Current Assets Numbers are in millions	0	0.358	0	0.804	0	2.409	0.612	3.172	0	2.711	0	3.313	0	1.864	0.35	0.844	2.136	1.055	0.42	0.42	0.378	0.378	-4.8
Total Non-Current Assets Numbers are in millions	5.706	5.706	11.972	11.972	15.91	15.91	10.55	10.55	9.014	9.014	7.59	7.59	5.221	5.221	3.443	3.443	3.229	3.229	2.308	2.308	1.485	1.485	-4.8
Total Assets Numbers are in millions	24.417	24.417	30.526	30.526	38.614	38.614	38.652	38.652	36.267	36.267	36.753	36.753	34.816	34.816	30.378	30.378	17.738	17.738	15.676	15.676	14.046	14.046	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.684	0.684	0.006	0.006	0.141	0.141	0.024	0.024	0.039	0.039	0.469	0.469	0.408	0.408	0.227	0.227	0.117	0.117	0.27	0.27	0.024	0.024	0
Short Term Debt Numbers are in millions	0.236	0	0.386	0	0.481	0	0.405	0	0.089	0	0.131	0	0.062	0	0.25	0	0.21	0	0.728	0.728	0.727	0.727	0
Tax Payables Numbers are in millions	0.007	0	0.131	0	2.672	0	2.587	0	3.095	0	2.702	0	2.301	0	1.567	0	1.288	0	0.841	0	0.47	0	0
Deferred Revenue Numbers are in millions	0.839	0	0.385	0	0.395	0	0.027	0	0.007	0	0.077	0	0.007	0	0.33	0	0.397	0	0.531	0	0.961	0	0
Other Current Liabilities Numbers are in millions	0.919	1.994	0.963	1.734	3.148	4.024	3.482	3.915	3.453	3.549	2.945	3.153	2.505	2.574	2.293	2.873	1.633	2.241	1.012	1.543	0.622	1.583	0
Total Current Liabilities Numbers are in millions	2.678	2.678	1.741	1.741	4.165	4.165	3.939	3.939	3.588	3.588	3.622	3.622	2.982	2.982	3.101	3.101	2.358	2.358	2.541	2.541	2.334	2.334	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.572	0.572	1.057	1.057	1.222	1.222	1.445	1.445	0.113	0.113	0.013	0.013	0.062	0	0.018	0.018	0.041	0.041	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.128	0	-0.556	0	-0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.327	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.128	0	0.556	0	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.128	0.128	0.556	0.556	0.208	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.7	0.7	1.613	1.613	1.43	1.43	1.445	1.445	0.113	0.113	0.013	0.013	0.062	0	0.018	0.018	0.041	0.041	0	0	0.327	0	0
Total Liabilities Numbers are in millions	3.378	3.378	3.354	3.354	5.595	5.595	5.384	5.384	3.701	3.701	3.635	3.635	2.982	2.982	3.119	3.119	2.399	2.399	2.541	2.541	2.661	2.334	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	-7.268	-5.897	-0.598	0.717	4.124	5.439	7.274	8.473	7.181	8.38	8.341	9.143	7.34	8.141	4.725	5.141	3.267	3.683	1.346	1.367	-0.384	-0.364	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.138	-1.233	-0.178	-1.493	0.803	-0.512	1.067	-0.132	2.396	1.197	1.91	1.109	1.717	0.915	-0.157	-0.573	0.071	-0.345	-0.154	-0.174	-0.151	-0.171	5.208
Other Total Stockholders Equity Numbers are in millions	25.134	25.134	25.061	25.061	24.998	24.998	24.923	24.923	22.987	22.987	22.865	22.865	22.775	22.775	22.753	22.753	12.045	12.045	11.962	11.961	11.946	11.946	-0.01
Total Shareholders Equity Numbers are in millions	18.007	18.007	24.288	24.288	29.928	29.928	33.268	33.268	32.566	32.566	33.119	33.119	31.834	31.834	27.325	27.325	15.385	15.385	13.156	13.156	11.413	11.413	5.198
Total Equity Numbers are in millions	21.038	21.038	27.172	27.172	33.019	33.019	33.268	33.268	32.566	32.566	33.119	33.119	31.834	31.834	27.26	27.26	15.339	15.339	13.134	13.134	11.385	11.385	5.198
Total Liabilities & Shareholders Equity Numbers are in millions	24.417	24.417	30.526	30.526	38.614	38.614	38.652	38.652	36.267	36.267	36.753	36.753	34.816	34.816	30.378	30.378	17.738	17.738	15.676	15.676	14.046	13.719	5.198

Zhongchao Inc.

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