Zhongchao Inc. (ZCMD)

USD 2.0

(4.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.41 Million 38.61 Million 36.26 Million 34.81 Million 17.73 Million 14.04 Million
Total Current Assets 18.71 Million 22.7 Million 27.25 Million 29.59 Million 14.5 Million 12.56 Million
Cash And Short Term Investments 13.44 Million 12.03 Million 14.21 Million 17.1 Million 7.83 Million 9.08 Million
Cash and Cash Equivalents 7.54 Million 11.52 Million 13.91 Million 15.07 Million 7.83 Million 7.91 Million
Short Term Investments 5.89 Million 518.41 Thousand 296.15 Thousand 2.03 Million - 1.16 Million
Net Receivables 3.01 Million 9.13 Million 12.35 Million 10.35 Million 5.16 Million 1.99 Million
Inventory 1.97 Million 189.1 Thousand 644.47 Thousand 2.04 Million 1.49 Million 1.44 Million
Other Current Assets 270.08 Thousand 69.59 Thousand 47.25 Thousand 94.16 Thousand 16.67 Thousand 45.31 Thousand
Total Non-Current Assets 5.7 Million 15.91 Million 9.01 Million 5.22 Million 3.22 Million 1.48 Million
Net PPE 4.01 Million 5.79 Million 4.31 Million 2.76 Million 2.13 Million 669.9 Thousand
Good Will And Intangible Assets 17.53 Thousand 6.98 Million 383.6 Thousand 402.56 Thousand 403.73 Thousand 436.81 Thousand
Good Will - 5.76 Million - - - -
Intangible Assets 17.53 Thousand 1.21 Million 383.6 Thousand 402.56 Thousand 403.73 Thousand 436.81 Thousand
Long-Term Investments 1.31 Million 1.26 Million 2.14 Million 1.25 Million -1.05 Million -438.42 Thousand
Tax Assets 357.87 Thousand 1.86 Million 2.17 Million 795.54 Thousand 688.99 Thousand 378.04 Thousand
Other Non Current Assets - - - - 1.05 Million 438.42 Thousand
Other Assets - - - - - -
Total Liabilities 3.37 Million 5.59 Million 3.7 Million 2.98 Million 2.39 Million 2.66 Million
Total Current Liabilities 2.67 Million 4.16 Million 3.58 Million 2.98 Million 2.35 Million 2.33 Million
Account Payables 683.93 Thousand 140.83 Thousand 38.93 Thousand 408.42 Thousand 117.06 Thousand 23.62 Thousand
Tax Payables 6734.00 2.67 Million 3.09 Million 2.3 Million 1.28 Million 470.28 Thousand
Short Term Debt 236.29 Thousand 480.63 Thousand 88.96 Thousand 62.16 Thousand 210.21 Thousand 727.22 Thousand
Deferred Revenue 838.83 Thousand 395.26 Thousand 7432.00 6760.00 397.15 Thousand 960.65 Thousand
Other Current Liabilities 919.29 Thousand 3.14 Million 3.45 Million 2.5 Million 1.63 Million 622.01 Thousand
Total Non Current Liabilities 700.11 Thousand 1.43 Million 112.59 Thousand 62.16 Thousand 41.36 Thousand 327.24 Thousand
Long-Term Debt 571.86 Thousand 1.22 Million 112.59 Thousand 62.16 Thousand 41.36 Thousand -
Deferred Revenue Non Current -128.25 Thousand -208.2 Thousand - - - 327.24 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.25 Thousand 208.2 Thousand - - - -
Other Liabilities 1.00 - - -62.16 Thousand - -
Total Equity 21.03 Million 33.01 Million 32.56 Million 31.83 Million 15.33 Million 11.38 Million
Stock Holders Equity 18 Million 29.92 Million 32.56 Million 31.83 Million 15.38 Million 11.41 Million
Common Stock 2606.00 2604.00 2496.00 2494.00 2160.00 2160.00
Retained Earnings -7.26 Million 4.12 Million 7.18 Million 7.33 Million 3.26 Million -384.3 Thousand
Accumulated other comprehensive income 138.26 Thousand 803.19 Thousand 2.39 Million 1.71 Million 71.04 Thousand -150.62 Thousand
Common Stock Equity 18 Million 29.92 Million 32.56 Million 31.83 Million 15.38 Million 11.41 Million
Capital Lease Obligation 571.86 Thousand 1.7 Million 201.55 Thousand 62.16 Thousand 251.58 Thousand -
Total Investments 7.2 Million 1.78 Million 2.43 Million 3.29 Million -1.05 Million 1.16 Million
Total Debt 808.15 Thousand 1.7 Million 201.55 Thousand 62.16 Thousand 251.58 Thousand 727.22 Thousand
Net Debt -6.74 Million -9.81 Million -13.71 Million -15.01 Million -7.58 Million -7.19 Million

Balance Sheet Charts