Zhongchao Inc. (ZCMD) - Quarterly Balance Statement

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ZCMD
Financials

1.07 (USD) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.841	6.28	7.549	11.287	11.52	11.481	13.915	12.664	15.073	16.713	7.833	6.558	7.919	2.979
Short Term Investments Numbers are in millions	5.242	5.941	5.898	0.936	0.518	0.524	0.296	2.934	2.033	0	0	0.437	1.164	1.821
Cash and Short Term Investments Numbers are in millions	13.084	12.221	13.447	12.223	12.039	12.006	14.211	15.599	17.106	16.713	7.833	6.995	9.082	4.8
Net Receivables Numbers are in millions	4.78	2.762	3.016	3.641	9.134	14.654	12.351	11.843	10.354	8.391	5.165	5.128	1.993	1.302
Inventory Numbers are in millions	0.586	1.332	1.979	0.513	0.189	1.162	0.644	1.506	2.041	0.672	1.494	1.069	1.441	0.279
Other Current Assets Numbers are in millions	0.257	0.39	0.27	2.177	1.343	0.28	0.692	1.722	2.135	1.159	1.511	1.244	1.486	0.31
Total Current Assets Numbers are in millions	18.707	16.706	18.711	18.554	22.704	28.102	27.254	29.164	29.595	26.935	14.509	13.367	12.561	6.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.956	5.776	4.019	3.776	5.797	5.492	4.31	4.632	2.764	2.214	2.136	1.464	0.67	0.053
Goodwill Numbers are in millions	0	0	0	5.486	5.768	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.012	0.015	0.018	0.991	1.217	0.351	0.384	0.393	0.403	0.385	0.404	0.424	0.437	0.052
Goodwill and Intangible Assets Numbers are in millions	0.012	0.015	0.018	6.477	6.984	0.351	0.384	0.393	0.403	0.385	0.404	0.424	0.437	0.052
Long Term Investments Numbers are in millions	1.09	1.119	1.311	1.206	1.264	1.987	2.143	1.274	1.259	-0.35	-2.136	-0.42	-0.378	-0.461
Tax Assets Numbers are in millions	0.119	0.417	0.358	0.513	1.865	2.107	2.177	1.291	0.796	0.844	0.689	0.42	0.378	0.461
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.612	0	0	0	0.35	2.136	0.42	0.378	0.461
Total Non-Current Assets Numbers are in millions	7.178	7.327	5.706	11.972	15.91	10.55	9.014	7.59	5.221	3.443	3.229	2.308	1.485	0.567
Total Assets Numbers are in millions	25.885	24.033	24.417	30.526	38.614	38.652	36.267	36.753	34.816	30.378	17.738	15.676	14.046	6.976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.535	1.226	0.684	0.006	0.141	0.024	0.039	0.469	0.408	0.227	0.117	0.27	0.024	0.582
Short Term Debt Numbers are in millions	0.034	0.216	0.236	0.386	0.481	0.405	0.089	0.131	0.062	0.25	0.21	0.728	0.727	0
Tax Payables Numbers are in millions	0.246	0.005	0.007	0.131	2.672	2.587	3.095	2.702	2.301	1.567	1.288	0.841	0.47	0.098
Deferred Revenue Numbers are in millions	0.204	0.509	0.839	0.385	0.395	0.027	0.007	0.077	0.007	0.33	0.397	0.531	0.961	0.713
Other Current Liabilities Numbers are in millions	0.512	0.808	0.913	0.833	0.476	0.895	0.358	0.243	0.204	1.055	0.668	0.702	1.112	0.171
Total Current Liabilities Numbers are in millions	1.53	2.763	2.678	1.741	4.165	3.939	3.588	3.622	2.982	3.101	2.358	2.541	2.334	1.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.024	0.519	0.572	1.057	1.222	1.445	0.113	0.013	0	0.018	0.041	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.128	-0.556	-0.208	0	0	0	0	0	0	0	0.327	0.215
Deferred Tax Liabilities Non-Current Numbers are in millions	0.18	0.031	0.128	0.556	0.208	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.203	0.55	0.7	1.613	1.43	1.445	0.113	0.013	0.062	0.018	0.041	0	0.327	0.215
Total Liabilities Numbers are in millions	1.734	3.314	3.378	3.354	5.595	5.384	3.701	3.635	2.982	3.119	2.399	2.541	2.661	1.778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.025	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
Retained Earnings Numbers are in millions	-7.959	-7.115	-7.268	-0.598	4.124	7.274	7.181	8.341	7.34	4.725	3.267	1.346	-0.384	-3.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.287	-0.381	0.138	-0.178	0.803	1.067	2.396	1.91	1.717	-0.157	0.071	-0.154	-0.151	0.208
Other Total Stockholders Equity Numbers are in millions	29.059	25.16	25.134	25.061	24.998	24.923	22.987	22.865	22.775	22.753	12.045	11.962	11.946	8.38
Total Shareholders Equity Numbers are in millions	20.838	17.666	18.007	24.288	29.928	33.268	32.566	33.119	31.834	27.325	15.385	13.156	11.413	5.208
Total Equity Numbers are in millions	24.151	20.72	21.038	27.172	33.019	33.268	32.566	33.119	31.834	27.26	15.339	13.134	11.385	5.198
Total Liabilities & Shareholders Equity Numbers are in millions	25.885	24.033	24.417	30.526	38.614	38.652	36.267	36.753	34.816	30.378	17.738	15.676	14.046	6.976

Zhongchao Inc.

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