Jiangsu Zhongchao Holding Co., Ltd. (SHE:002471)
China
· Delayed Price · Currency is CNY 5.76
+0.19 (3.41%)
Jun 5, 2025, 2:45 PM CST
Jiangsu Zhongchao Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 785.26 | 973.2 | 949.68 | 804.58 | 616.71 | 878.45 | Upgrade
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| Cash & Short-Term Investments | 785.26 | 973.2 | 949.68 | 804.58 | 616.71 | 878.45 | Upgrade
|
| Cash Growth | 30.49% | 2.48% | 18.03% | 30.46% | -29.79% | -6.74% | Upgrade
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| Accounts Receivable | 2,318 | 2,475 | 2,700 | 2,839 | 3,070 | 2,471 | Upgrade
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| Other Receivables | 202.39 | 36.34 | 41.61 | 74.32 | 79.61 | 143.7 | Upgrade
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| Receivables | 2,521 | 2,512 | 2,741 | 2,914 | 3,149 | 2,615 | Upgrade
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| Inventory | 898.9 | 662.63 | 569.61 | 551.25 | 555.68 | 607.45 | Upgrade
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| Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
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| Other Current Assets | 96.23 | 73.37 | 64.06 | 69.61 | 81.83 | 56.72 | Upgrade
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| Total Current Assets | 4,301 | 4,221 | 4,325 | 4,339 | 4,404 | 4,158 | Upgrade
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| Property, Plant & Equipment | 534.11 | 516.91 | 428.75 | 485.06 | 538.15 | 583.43 | Upgrade
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| Long-Term Investments | 370.13 | 487.47 | 484.75 | 481.95 | 437.18 | 493.92 | Upgrade
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| Goodwill | 22.84 | 22.84 | 22.84 | 23.21 | 23.82 | 24.55 | Upgrade
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| Other Intangible Assets | 144.13 | 146.7 | 154.74 | 156.15 | 177.41 | 175.39 | Upgrade
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| Long-Term Deferred Tax Assets | 133.68 | 139.75 | 138.8 | 126.68 | 88.28 | 65.43 | Upgrade
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| Long-Term Deferred Charges | 61.5 | 56.47 | 42.37 | 25.86 | 27.45 | 14.44 | Upgrade
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| Other Long-Term Assets | 75.46 | 68.85 | 83.1 | 32.16 | 4.02 | 35.26 | Upgrade
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| Total Assets | 5,643 | 5,660 | 5,680 | 5,670 | 5,700 | 5,550 | Upgrade
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| Accounts Payable | 1,493 | 1,482 | 1,504 | 1,578 | 1,539 | 1,171 | Upgrade
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| Accrued Expenses | 18.7 | 83.07 | 95.07 | 83.37 | 87.7 | 74.89 | Upgrade
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| Short-Term Debt | 1,861 | 1,895 | 1,876 | 1,968 | 1,970 | 1,887 | Upgrade
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| Current Portion of Long-Term Debt | 22.26 | 19.71 | - | - | - | 65 | Upgrade
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| Current Portion of Leases | - | 6.59 | 5.68 | 5.19 | 3.94 | - | Upgrade
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| Current Income Taxes Payable | 13.59 | 2.85 | 7.55 | 12.75 | 8.52 | 9.63 | Upgrade
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| Current Unearned Revenue | 73.52 | 75.78 | 92.83 | 117.2 | 129.07 | 147.36 | Upgrade
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| Other Current Liabilities | 284.47 | 235.09 | 341.03 | 167.18 | 244.69 | 127.31 | Upgrade
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| Total Current Liabilities | 3,767 | 3,800 | 3,923 | 3,931 | 3,983 | 3,483 | Upgrade
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| Long-Term Debt | 41.43 | 35 | 6.44 | - | - | 230.62 | Upgrade
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| Long-Term Leases | 36.53 | 39.16 | 28.16 | 31.57 | 13.27 | - | Upgrade
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| Long-Term Unearned Revenue | 16.95 | 17.44 | 10.9 | 11.62 | 6.4 | 6.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.61 | 16.93 | 23.23 | 19.51 | 12.96 | 18.35 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 272.79 | 272.79 | 272.79 | Upgrade
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| Total Liabilities | 3,878 | 3,909 | 3,991 | 4,267 | 4,288 | 4,011 | Upgrade
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| Common Stock | 1,369 | 1,369 | 1,369 | 1,268 | 1,268 | 1,268 | Upgrade
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| Additional Paid-In Capital | 167.59 | 157.45 | 74.2 | - | - | 58 | Upgrade
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| Retained Earnings | 239.34 | 259.58 | 323.42 | 72.38 | 122.01 | 121.82 | Upgrade
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| Treasury Stock | -86.75 | -86.75 | -143.31 | - | - | - | Upgrade
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| Comprehensive Income & Other | 41.65 | 17.15 | 28.17 | 29.2 | -18.56 | 45.37 | Upgrade
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| Total Common Equity | 1,731 | 1,716 | 1,651 | 1,370 | 1,371 | 1,493 | Upgrade
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| Minority Interest | 33.91 | 34.5 | 37.2 | 33.86 | 40.11 | 45.62 | Upgrade
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| Shareholders' Equity | 1,765 | 1,751 | 1,689 | 1,403 | 1,412 | 1,539 | Upgrade
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| Total Liabilities & Equity | 5,643 | 5,660 | 5,680 | 5,670 | 5,700 | 5,550 | Upgrade
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| Total Debt | 1,962 | 1,996 | 1,916 | 2,004 | 1,987 | 2,183 | Upgrade
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| Net Cash (Debt) | -1,176 | -1,022 | -966.71 | -1,200 | -1,370 | -1,305 | Upgrade
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| Net Cash Per Share | -0.92 | -0.80 | -0.75 | -0.95 | -1.08 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 1,369 | 1,369 | 1,369 | 1,268 | 1,268 | 1,268 | Upgrade
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| Total Common Shares Outstanding | 1,369 | 1,369 | 1,369 | 1,268 | 1,268 | 1,268 | Upgrade
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| Working Capital | 534.41 | 420.45 | 402.07 | 407.84 | 420.67 | 674.96 | Upgrade
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| Book Value Per Share | 1.26 | 1.25 | 1.21 | 1.08 | 1.08 | 1.18 | Upgrade
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| Tangible Book Value | 1,564 | 1,547 | 1,474 | 1,190 | 1,170 | 1,293 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.13 | 1.08 | 0.94 | 0.92 | 1.02 | Upgrade
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| Buildings | - | 670.79 | 576.46 | 586.56 | 648.61 | 685.58 | Upgrade
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| Machinery | - | 557.2 | 563.68 | 558.42 | 527.6 | 509.88 | Upgrade
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| Construction In Progress | - | 35.24 | 1.8 | 1.59 | 11.66 | 16.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.