Zhongchao Balance Sheet (2018-2025) | ZCMD

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