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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	598.27	973.2	949.68	804.58	616.71	878.45
Cash & Short-Term Investments	598.27	973.2	949.68	804.58	616.71	878.45
Cash Growth	-26.31%	2.48%	18.03%	30.46%	-29.79%	-6.74%
Accounts Receivable	2,194	2,475	2,700	2,839	3,070	2,471
Other Receivables	146.24	36.34	41.61	74.32	79.61	143.7
Receivables	2,340	2,512	2,741	2,914	3,149	2,615
Inventory	891.81	662.63	569.61	551.25	555.68	607.45
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	103.71	73.37	64.06	69.61	81.83	56.72
Total Current Assets	3,934	4,221	4,325	4,339	4,404	4,158
Property, Plant & Equipment	565	516.91	428.75	485.06	538.15	583.43
Long-Term Investments	377.14	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	150.06	146.7	154.74	156.15	177.41	175.39
Long-Term Deferred Tax Assets	133.81	139.75	138.8	126.68	88.28	65.43
Long-Term Deferred Charges	72.88	56.47	42.37	25.86	27.45	14.44
Other Long-Term Assets	84.21	68.85	83.1	32.16	4.02	35.26
Total Assets	5,340	5,660	5,680	5,670	5,700	5,550
Accounts Payable	1,147	1,482	1,504	1,578	1,539	1,171
Accrued Expenses	37.01	83.07	95.07	83.37	87.7	74.89
Short-Term Debt	1,891	1,895	1,876	1,968	1,970	1,887
Current Portion of Long-Term Debt	31.95	19.71	-	-	-	65
Current Portion of Leases	-	6.59	5.68	5.19	3.94	-
Current Income Taxes Payable	7.26	2.85	7.55	12.75	8.52	9.63
Current Unearned Revenue	83.85	75.78	92.83	117.2	129.07	147.36
Other Current Liabilities	250.11	235.09	341.03	167.18	244.69	127.31
Total Current Liabilities	3,447	3,800	3,923	3,931	3,983	3,483
Long-Term Debt	41.43	35	6.44	-	-	230.62
Long-Term Leases	40.7	39.16	28.16	31.57	13.27	-
Long-Term Unearned Revenue	17.25	17.44	10.9	11.62	6.4	6.82
Long-Term Deferred Tax Liabilities	15.93	16.93	23.23	19.51	12.96	18.35
Other Long-Term Liabilities	-	-	-	272.79	272.79	272.79
Total Liabilities	3,563	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	185.29	157.45	74.2	-	-	58
Retained Earnings	219.82	259.58	323.42	72.38	122.01	121.82
Treasury Stock	-86.41	-86.75	-143.31	-	-	-
Comprehensive Income & Other	57.22	17.15	28.17	29.2	-18.56	45.37
Total Common Equity	1,745	1,716	1,651	1,370	1,371	1,493
Minority Interest	32.75	34.5	37.2	33.86	40.11	45.62
Shareholders' Equity	1,777	1,751	1,689	1,403	1,412	1,539
Total Liabilities & Equity	5,340	5,660	5,680	5,670	5,700	5,550
Total Debt	2,005	1,996	1,916	2,004	1,987	2,183
Net Cash (Debt)	-1,406	-1,022	-966.71	-1,200	-1,370	-1,305
Net Cash Per Share	-1.08	-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	486.8	420.45	402.07	407.84	420.67	674.96
Book Value Per Share	1.27	1.25	1.21	1.08	1.08	1.18
Tangible Book Value	1,572	1,547	1,474	1,190	1,170	1,293
Tangible Book Value Per Share	1.15	1.13	1.08	0.94	0.92	1.02
Buildings	-	670.79	576.46	586.56	648.61	685.58
Machinery	-	557.2	563.68	558.42	527.6	509.88
Construction In Progress	-	35.24	1.8	1.59	11.66	16.42

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