Jiangsu Zhongchao Holding Co., Ltd. (SHE:002471)

Jiangsu Zhongchao Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	816.86	973.2	949.68	804.58	616.71	878.45
Cash & Short-Term Investments	816.86	973.2	949.68	804.58	616.71	878.45
Cash Growth	-0.77%	2.48%	18.03%	30.46%	-29.79%	-6.74%
Accounts Receivable	2,435	2,475	2,700	2,839	3,070	2,471
Other Receivables	147.28	36.34	41.61	74.32	79.61	143.7
Receivables	2,582	2,512	2,741	2,914	3,149	2,615
Inventory	912.23	662.63	569.61	551.25	555.68	607.45
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	86.94	73.37	64.06	69.61	81.83	56.72
Total Current Assets	4,398	4,221	4,325	4,339	4,404	4,158
Property, Plant & Equipment	530.4	516.91	428.75	485.06	538.15	583.43
Long-Term Investments	366.02	487.47	484.75	481.95	437.18	493.92
Goodwill	22.84	22.84	22.84	23.21	23.82	24.55
Other Intangible Assets	142.36	146.7	154.74	156.15	177.41	175.39
Long-Term Deferred Tax Assets	135.25	139.75	138.8	126.68	88.28	65.43
Long-Term Deferred Charges	66.24	56.47	42.37	25.86	27.45	14.44
Other Long-Term Assets	80.07	68.85	83.1	32.16	4.02	35.26
Total Assets	5,741	5,660	5,680	5,670	5,700	5,550
Accounts Payable	1,613	1,482	1,504	1,578	1,539	1,171
Accrued Expenses	32.6	83.07	95.07	83.37	87.7	74.89
Short-Term Debt	1,801	1,895	1,876	1,968	1,970	1,887
Current Portion of Long-Term Debt	20.44	19.71	-	-	-	65
Current Portion of Leases	6.47	6.59	5.68	5.19	3.94	-
Current Income Taxes Payable	0.97	2.85	7.55	12.75	8.52	9.63
Current Unearned Revenue	77.33	75.78	92.83	117.2	129.07	147.36
Other Current Liabilities	281.05	235.09	341.03	167.18	244.69	127.31
Total Current Liabilities	3,833	3,800	3,923	3,931	3,983	3,483
Long-Term Debt	41.43	35	6.44	-	-	230.62
Long-Term Leases	36.95	39.16	28.16	31.57	13.27	-
Long-Term Unearned Revenue	16.79	17.44	10.9	11.62	6.4	6.82
Long-Term Deferred Tax Liabilities	16.25	16.93	23.23	19.51	12.96	18.35
Other Long-Term Liabilities	-	-	-	272.79	272.79	272.79
Total Liabilities	3,944	3,909	3,991	4,267	4,288	4,011
Common Stock	1,369	1,369	1,369	1,268	1,268	1,268
Additional Paid-In Capital	177.4	157.45	74.2	-	-	58
Retained Earnings	266.21	259.58	323.42	72.38	122.01	121.82
Treasury Stock	-86.41	-86.75	-143.31	-	-	-
Comprehensive Income & Other	37.98	17.15	28.17	29.2	-18.56	45.37
Total Common Equity	1,764	1,716	1,651	1,370	1,371	1,493
Minority Interest	33.03	34.5	37.2	33.86	40.11	45.62
Shareholders' Equity	1,797	1,751	1,689	1,403	1,412	1,539
Total Liabilities & Equity	5,741	5,660	5,680	5,670	5,700	5,550
Total Debt	1,906	1,996	1,916	2,004	1,987	2,183
Net Cash (Debt)	-1,089	-1,022	-966.71	-1,200	-1,370	-1,305
Net Cash Per Share	-0.82	-0.80	-0.75	-0.95	-1.08	-1.02
Filing Date Shares Outstanding	1,369	1,369	1,369	1,268	1,268	1,268
Total Common Shares Outstanding	1,369	1,369	1,369	1,268	1,268	1,268
Working Capital	565.21	420.45	402.07	407.84	420.67	674.96
Book Value Per Share	1.29	1.25	1.21	1.08	1.08	1.18
Tangible Book Value	1,599	1,547	1,474	1,190	1,170	1,293
Tangible Book Value Per Share	1.17	1.13	1.08	0.94	0.92	1.02
Buildings	682.25	670.79	576.46	586.56	648.61	685.58
Machinery	557.43	557.2	563.68	558.42	527.6	509.88
Construction In Progress	62.57	35.24	1.8	1.59	11.66	16.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.