Jiangsu Zhongchao Holding Co., Ltd. (SHE:002471)
China · Delayed Price · Currency is CNY 5.18
+0.10 (1.97%)
Jul 31, 2026, 3:05 PM CST
Jiangsu Zhongchao Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 287.32 | 726.86 | 973.2 | 949.68 | 804.58 | 616.71 |
Cash & Short-Term Investments | 287.32 | 726.86 | 973.2 | 949.68 | 804.58 | 616.71 |
Cash Growth | -63.41% | -25.31% | 2.48% | 18.03% | 30.46% | -29.79% |
Accounts Receivable | 2,261 | 2,116 | 2,475 | 2,700 | 2,839 | 3,070 |
Other Receivables | 105.56 | 101.85 | 36.34 | 41.61 | 74.32 | 79.61 |
Receivables | 2,366 | 2,218 | 2,512 | 2,741 | 2,914 | 3,149 |
Inventory | 1,140 | 737.34 | 662.63 | 569.61 | 551.25 | 555.68 |
Prepaid Expenses | - | - | - | - | 0.01 | - |
Other Current Assets | 139.1 | 89.44 | 73.37 | 64.06 | 69.61 | 81.83 |
Total Current Assets | 3,932 | 3,772 | 4,221 | 4,325 | 4,339 | 4,404 |
Property, Plant & Equipment | 598.27 | 603.9 | 516.91 | 428.75 | 485.06 | 538.15 |
Long-Term Investments | 377.04 | 368.67 | 487.47 | 484.75 | 481.95 | 437.18 |
Goodwill | 22.84 | 22.84 | 22.84 | 22.84 | 23.21 | 23.82 |
Other Intangible Assets | 169.76 | 172.19 | 146.7 | 154.74 | 156.15 | 177.41 |
Long-Term Deferred Tax Assets | 144.89 | 143.9 | 139.75 | 138.8 | 126.68 | 88.28 |
Long-Term Deferred Charges | 61.28 | 53.01 | 56.47 | 42.37 | 25.86 | 27.45 |
Other Long-Term Assets | 102.59 | 99.06 | 68.85 | 83.1 | 32.16 | 4.02 |
Total Assets | 5,409 | 5,235 | 5,660 | 5,680 | 5,670 | 5,700 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,110 | 1,205 | 1,482 | 1,504 | 1,578 | 1,539 |
Accrued Expenses | 15.5 | 52 | 83.07 | 95.07 | 83.37 | 87.7 |
Short-Term Debt | 1,868 | 1,660 | 1,895 | 1,876 | 1,968 | 1,970 |
Current Portion of Long-Term Debt | 93.5 | 68.47 | 19.71 | - | - | - |
Current Portion of Leases | - | 5.59 | 6.59 | 5.68 | 5.19 | 3.94 |
Current Income Taxes Payable | 30.22 | 0.49 | 2.85 | 7.55 | 12.75 | 8.52 |
Current Unearned Revenue | 76.09 | 74.69 | 75.78 | 92.83 | 117.2 | 129.07 |
Other Current Liabilities | 226.89 | 229.01 | 235.09 | 341.03 | 167.18 | 244.69 |
Total Current Liabilities | 3,421 | 3,296 | 3,800 | 3,923 | 3,931 | 3,983 |
Long-Term Debt | 57.3 | 20 | 35 | 6.44 | - | - |
Long-Term Leases | 30.06 | 37.48 | 39.16 | 28.16 | 31.57 | 13.27 |
Long-Term Unearned Revenue | 31.77 | 16.97 | 17.44 | 10.9 | 11.62 | 6.4 |
Long-Term Deferred Tax Liabilities | 32.76 | 33.01 | 16.93 | 23.23 | 19.51 | 12.96 |
Other Long-Term Liabilities | - | - | - | - | 272.79 | 272.79 |
Total Liabilities | 3,573 | 3,403 | 3,909 | 3,991 | 4,267 | 4,288 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,369 | 1,369 | 1,369 | 1,369 | 1,268 | 1,268 |
Additional Paid-In Capital | 191.01 | 188.39 | 157.45 | 74.2 | - | - |
Retained Earnings | 216.12 | 220.86 | 259.58 | 323.42 | 72.38 | 122.01 |
Treasury Stock | -29.1 | -29.1 | -86.75 | -143.31 | - | - |
Comprehensive Income & Other | 57.75 | 50.57 | 17.15 | 28.17 | 29.2 | -18.56 |
Total Common Equity | 1,805 | 1,799 | 1,716 | 1,651 | 1,370 | 1,371 |
Minority Interest | 31.89 | 32.42 | 34.5 | 37.2 | 33.86 | 40.11 |
Shareholders' Equity | 1,836 | 1,832 | 1,751 | 1,689 | 1,403 | 1,412 |
Total Liabilities & Equity | 5,409 | 5,235 | 5,660 | 5,680 | 5,670 | 5,700 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,049 | 1,792 | 1,996 | 1,916 | 2,004 | 1,987 |
Net Cash (Debt) | -1,762 | -1,065 | -1,022 | -966.71 | -1,200 | -1,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -0.81 | -0.80 | -0.75 | -0.95 | -1.08 |
Filing Date Shares Outstanding | 1,369 | 1,369 | 1,369 | 1,369 | 1,268 | 1,268 |
Total Common Shares Outstanding | 1,369 | 1,369 | 1,369 | 1,369 | 1,268 | 1,268 |
Working Capital | 511.64 | 475.78 | 420.45 | 402.07 | 407.84 | 420.67 |
Book Value Per Share | 1.32 | 1.31 | 1.25 | 1.21 | 1.08 | 1.08 |
Tangible Book Value | 1,612 | 1,604 | 1,547 | 1,474 | 1,190 | 1,170 |
Tangible Book Value Per Share | 1.18 | 1.17 | 1.13 | 1.08 | 0.94 | 0.92 |
Buildings | - | 682.89 | 670.79 | 576.46 | 586.56 | 648.61 |
Machinery | - | 562.65 | 557.2 | 563.68 | 558.42 | 527.6 |
Construction In Progress | - | 151.05 | 35.24 | 1.8 | 1.59 | 11.66 |