Zhongchao Balance Sheet (2018-2025) | ZCMD

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Balance Sheet Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.92M0.05M16.71M7.15M12.66M13.91M11.48M11.52M11.29M13.61M6.28M7.84M8.91M8.10M
Short-term Investments (Quarter) 1.16M2.03M2.93M0.30M0.52M0.52M0.94M5.90M5.94M0.03M6.12M1.33M
Cash & Current Investments (Quarter) 9.08M0.05M16.71M9.19M15.60M14.21M12.01M12.04M12.22M19.51M12.22M7.87M15.03M9.42M
Receivables - Net (Quarter) 0.55M5.08M-3.67M10.32M-0.30M9.22M9.68M6.77M3.36M2.55M2.76M4.68M3.47M2.78M
Receivables - Other (Quarter) 0.01M0.01M0.39M0.09M0.18M0.10M0.10M
Receivables (Quarter) 0.55M5.09M-3.66M10.32M-0.30M9.61M9.68M6.86M3.36M2.73M2.76M4.78M3.47M2.88M
Finished Goods (Quarter) 5.52M1.75M0.69M
Inventory (Quarter) 0.19M-0.35M0.59M0.28M0.59M0.59M
Prepaid Assets (Quarter) 0.92M1.26M-0.79M1.61M0.01M0.38M0.28M0.11M1.05M1.39M0.39M0.27M0.50M0.02M
Current Assets (Quarter) 12.56M14.51M26.94M29.60M29.16M27.25M28.10M22.70M18.55M18.71M16.71M18.71M19.12M16.96M
Non-Current Assets
Construction in Progress (Quarter) 0.50M1.59M
Land & Improvements (Quarter) 0.39M0.40M1.83M
Property, Plant & Equipment (Net) (Quarter) 0.67M1.89M1.93M2.00M2.81M3.92M3.60M3.89M2.39M3.22M5.07M5.87M5.88M5.88M
Long-Term Investments (Quarter) 1.26M0.15M1.84M1.18M1.12M0.17M1.12M1.09M1.14M
Goodwill (Quarter) 5.77M5.49M5.77M
Intangibles (Quarter) 0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.91M0.71M0.02M0.01M0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.04M0.04M0.03M0.03M0.03M0.03M0.03M6.68M6.20M5.79M0.01M0.01M0.01M0.01M
Long-Term Deferred Tax (Quarter) 0.38M0.69M0.84M0.70M1.29M2.18M2.11M0.34M0.51M0.72M0.42M1.63M0.04M0.04M
Other Non-Current Assets (Quarter) 0.05M14.88M17.99M16.30M0.01M0.24M0.02M0.01M0.01M
Non-Current Assets (Quarter) 1.48M3.23M3.44M5.22M7.59M9.01M10.55M38.61M11.97M24.42M7.33M7.18M7.19M7.18M
Assets (Quarter) 14.05M17.74M30.38M34.82M36.75M36.27M38.65M38.61M30.53M24.42M24.03M25.88M26.31M24.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.12M0.11M0.41M0.47M0.04M-0.01M0.14M-0.13M0.91M1.23M0.54M0.95M0.53M
Notes Payables (Quarter) 0.73M
Payables (Quarter) 0.75M0.12M0.11M0.41M0.47M0.04M-0.01M0.14M-0.13M0.91M1.23M0.54M0.95M0.53M
Accumulated Expenses (Quarter) 0.33M0.74M0.98M0.97M0.30M0.40M0.20M0.21M
Other Accumulated Expenses (Quarter) 0.03M0.05M0.10M0.14M0.25M0.16M
Short term Debt (Quarter) 0.73M0.76M0.56M0.48M
Current Leases (Quarter) 0.21M0.25M0.06M0.13M0.09M0.41M0.48M0.39M0.24M0.22M0.03M0.03M0.03M
Current Taxes (Quarter) 0.29M0.90M0.69M1.52M2.02M2.48M0.24M2.29M-0.08M0.01M0.01M
Current Deferred Revenue (Quarter) 0.55M0.32M0.01M0.01M0.07M0.01M0.03M0.40M0.01M0.84M-0.31M0.20M0.75M0.15M
Curent Deferred Tax Liability (Quarter) 0.41M0.32M
Total Current Liabilities (Quarter) 2.33M2.36M3.10M2.98M3.62M3.59M3.94M4.17M1.74M2.68M2.76M1.53M2.34M1.53M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.33M0.00M
Minority Interest (Quarter) -0.03M-0.05M0.053.09M2.88M3.03M3.05M3.31M3.48M3.97M
Non-Current Deferred Tax Liability (Quarter) 0.21M0.56M0.13M0.03M0.18M0.21M0.02M
Operating Leases (Quarter) 0.04M-0.11M0.06M-0.15M0.11M-0.09M1.22M1.06M0.57M0.52M0.02M-0.01M
Other Non-Current Liabilities (Quarter) 36.27M37.18M
Total Non-Current Liabilities (Quarter) -32.57M-31.59M
Total Liabilities (Quarter) 2.66M2.40M3.12M2.98M3.63M3.70M5.38M5.60M3.35M3.38M3.31M1.73M2.56M1.55M
Shareholder's Equity
Total Debt (Quarter) 0.73M0.76M0.56M0.48M
Common Equity (Quarter) 11.39M15.34M31.83M32.57M33.02M27.17M21.04M20.72M20.84M23.75M13.06M
Shareholder's Equity (Quarter) 11.39M15.34M27.26M31.83M33.12M32.57M33.27M33.02M21.04M20.84M22.60M
Liabilities and Shareholders Equity (Quarter) 14.05M17.74M30.38M34.82M36.75M36.27M38.65M38.61M30.53M24.42M24.03M25.88M26.31M24.15M
Retained Earnings (Quarter) -0.17M-0.34M4.73M0.92M8.34M1.20M7.27M-0.51M-1.49M-7.27M-7.12M-7.96M-8.90M-1.31M
Treasury Shares (Quarter) 0.12M0.42M0.43M0.04M0.03M0.00M