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
Assets
Current Assets
Cash & Equivalents 7.92M0.05M7.83M7.15M15.07M13.91M11.48M11.52M11.29M13.61M6.28M7.84M7.84M
Short-term Investments 1.16M2.03M2.93M0.30M0.52M0.52M0.94M5.90M5.94M5.24M6.12M
Cash & Current Investments 9.08M0.05M7.83M9.19M18.01M14.21M12.01M12.04M12.22M19.51M12.22M13.08M13.96M
Receivables - Net 0.55M5.08M8.38M10.32M10.42M9.22M9.68M6.77M3.36M2.55M4.68M
Receivables - Other 0.01M0.01M0.39M0.23M0.18M0.10M
Receivables 0.55M5.09M8.39M10.32M10.42M9.61M9.68M7.00M3.36M2.73M4.78M
Finished Goods 5.52M1.75M0.69M
Inventory 0.19M0.51M0.59M0.28M0.59M0.59M
Prepaid Assets 0.56M1.26M-0.35M1.61M0.42M0.39M-0.81M1.03M-0.15M1.39M0.33M0.08M0.11M
Current Assets 12.56M14.51M26.94M29.60M29.16M27.25M28.10M22.70M18.55M18.71M16.71M18.71M19.12M
Non-Current Assets
Construction in Progress 0.50M1.59M
Land & Improvements 0.40M0.40M1.83M
Property, Plant & Equipment (Net) 0.67M1.89M1.93M2.00M2.81M3.92M3.60M3.89M2.39M3.22M5.07M5.87M5.88M
Long-Term Investments 1.26M1.99M1.84M1.18M1.12M1.15M1.12M1.09M
Goodwill 5.77M5.49M5.77M
Intangibles 0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.91M0.71M0.02M0.01M0.01M0.01M
Goodwill & Intangibles 0.04M0.04M0.03M0.03M0.03M0.03M0.03M6.68M6.20M5.79M0.01M0.01M0.01M
Long-Term Deferred Tax 0.38M0.69M0.84M0.80M1.29M2.18M2.11M1.86M0.51M0.72M0.42M0.12M0.04M
Other Non-Current Assets 14.88M17.99M0.36M16.30M0.01M0.30M0.28M0.02M0.01M
Non-Current Assets 1.48M3.23M3.44M5.22M7.59M9.01M10.55M38.61M11.97M24.42M7.33M7.18M7.19M
Assets 14.05M17.74M30.38M34.82M36.75M36.27M38.65M38.61M30.53M24.42M24.03M25.88M26.31M
Liabilities
Current Liabilities
Accounts Payables 0.12M0.41M0.04M0.86M0.91M0.76M
Notes Payables 0.73M
Payables 0.73M0.12M0.41M0.04M0.86M0.91M0.76M
Accumulated Expenses 0.74M0.98M0.97M0.30M0.40M0.20M
Other Accumulated Expenses 0.38M0.14M0.25M
Short term Debt 0.76M0.56M0.48M
Current Leases 0.21M0.25M0.06M0.13M0.09M0.41M0.48M0.39M0.24M0.22M0.03M0.03M
Current Taxes 0.29M0.90M1.57M1.52M2.02M2.48M2.59M2.29M0.13M0.01M0.01M
Current Deferred Revenue 0.55M0.32M0.01M0.01M0.07M0.01M0.03M0.40M0.01M0.84M0.51M0.20M0.53M
Curent Deferred Tax Liability 0.41M0.32M
Total Current Liabilities 2.33M2.36M3.10M2.98M3.62M3.59M3.94M4.17M1.74M2.68M2.76M1.53M2.34M
Non-Current Liabilities
Non-Current Deffered Revenue 0.33M
Minority Interest -0.03M-0.05M-0.06M0.053.09M2.88M3.03M3.05M3.31M3.48M
Non-Current Deferred Tax Liability 0.21M0.56M0.13M0.03M0.18M0.21M
Operating Leases 0.25M0.02M0.06M0.01M0.20M1.45M1.22M1.06M0.57M0.52M0.02M
Other Non-Current Liabilities 0.02M0.42M0.42M0.80M0.80M36.27M1.20M1.32M1.32M1.37M1.31M1.42M1.39M
Total Non-Current Liabilities 2.64M1.98M2.70M2.18M2.83M-32.57M4.18M4.28M2.04M2.01M2.00M0.31M1.17M
Total Liabilities 2.66M2.40M3.12M2.98M3.63M3.70M5.38M5.60M3.35M3.38M3.31M1.73M2.56M
Shareholder's Equity
Total Debt 0.76M0.56M0.48M
Common Equity 11.39M15.34M27.26M31.83M33.12M32.57M33.27M33.02M21.04M24.15M
Shareholder's Equity 11.39M15.34M31.83M32.57M33.02M27.17M21.04M20.72M24.15M23.75M
Liabilities and Shareholders Equity 14.05M17.74M30.38M34.82M36.75M36.27M38.65M38.61M30.53M24.42M24.03M25.88M26.31M
Retained Earnings -0.38M3.27M4.73M7.34M8.34M7.18M7.27M4.12M-1.49M-7.27M-7.12M-7.96M-8.90M
Treasury Shares 0.12M0.42M0.43M0.04M0.03M0.03M0.02M