Zhongchao Inc. (ZCMD)

Zhongchao Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.28	7.55	11.52	13.91	15.07	7.83
Short-Term Investments	5.94	5.9	0.52	0.3	2.03	-
Cash & Short-Term Investments	12.22	13.45	12.04	14.21	17.11	7.83
Cash Growth	-0.02%	11.69%	-15.29%	-16.92%	118.39%	-13.76%
Accounts Receivable	2.76	2.55	6.77	9.22	10.32	5.08
Other Receivables	-	0.18	0.29	0.08	0.03	0.07
Receivables	2.76	3.02	8.91	11.96	10.35	5.15
Inventory	0.3	0.59	0.19	-	-	-
Prepaid Expenses	-	-	-	0.05	1.13	0.45
Other Current Assets	1.42	1.66	1.57	1.04	1.01	1.08
Total Current Assets	16.71	18.71	22.7	27.25	29.6	14.51
Property, Plant & Equipment	5.78	4.02	5.56	4.13	2.06	2.14
Long-Term Investments	1.12	1.31	1.26	2.14	1.26	-
Goodwill	-	-	5.77	-	-	-
Other Intangible Assets	0.01	0.02	0.91	0.03	0.03	0.04
Long-Term Deferred Tax Assets	0.42	0.36	1.86	2.18	0.8	0.69
Other Long-Term Assets	-	-	0.54	0.53	1.07	0.37
Total Assets	24.03	24.42	38.61	36.27	34.82	17.74
Accounts Payable	1.23	0.68	0.14	0.04	0.41	0.12
Accrued Expenses	0.81	0.77	0.68	0.92	0.94	0.56
Current Portion of Leases	0.22	0.24	0.48	0.09	0.06	0.21
Current Income Taxes Payable	0.01	0.01	2.29	2.48	1.52	0.9
Current Unearned Revenue	0.51	0.84	0.4	0.01	0.01	0.4
Other Current Liabilities	-	0.15	0.18	0.06	0.04	0.18
Total Current Liabilities	2.76	2.68	4.17	3.59	2.98	2.36
Long-Term Leases	0.52	0.57	1.22	0.11	-	0.04
Long-Term Deferred Tax Liabilities	0.03	0.13	0.21	-	-	-
Total Liabilities	3.31	3.38	5.6	3.7	2.98	2.4
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	25.16	25.13	25	22.99	22.78	12.04
Retained Earnings	-5.81	-5.9	5.44	8.38	8.14	3.68
Comprehensive Income & Other	-1.69	-1.23	-0.51	1.2	0.92	-0.34
Total Common Equity	17.67	18.01	29.93	32.57	31.83	15.39
Minority Interest	3.05	3.03	3.09	-	-	-0.05
Shareholders' Equity	20.72	21.04	33.02	32.57	31.83	15.34
Total Liabilities & Equity	24.03	24.42	38.61	36.27	34.82	17.74
Total Debt	0.73	0.81	1.7	0.2	0.06	0.25
Net Cash (Debt)	11.49	12.64	10.34	14.01	17.04	7.58
Net Cash Growth	6.56%	22.27%	-26.22%	-17.80%	124.82%	-9.26%
Net Cash Per Share	4.38	4.85	3.98	5.62	6.98	3.51
Filing Date Shares Outstanding	2.66	2.52	2.6	2.5	2.49	2.16
Total Common Shares Outstanding	2.66	2.6	2.6	2.5	2.49	2.16
Working Capital	13.94	16.03	18.54	23.67	26.61	12.15
Book Value Per Share	6.65	6.91	11.50	13.05	12.77	7.12
Tangible Book Value	17.65	17.99	23.25	32.54	31.8	15.35
Tangible Book Value Per Share	6.65	6.91	8.93	13.04	12.75	7.11
Land	-	3.35	4.11	4.06	-	-
Buildings	-	-	-	-	1.83	-
Machinery	-	0.02	0.11	0.5	0.48	0.42
Construction In Progress	-	-	-	-	-	1.59
Leasehold Improvements	-	0.05	0.05	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.