Zhongchao Inc. (ZCMD)

Zhongchao Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.84	7.55	11.52	13.91	15.07
Short-Term Investments	5.24	5.9	0.52	0.3	2.03
Cash & Short-Term Investments	13.08	13.45	12.04	14.21	17.11
Cash Growth	-2.70%	11.69%	-15.29%	-16.92%	118.40%
Accounts Receivable	4.68	2.55	6.77	9.22	10.32
Other Receivables	0.1	0.18	0.29	0.08	0.03
Receivables	4.78	3.02	8.91	11.96	10.35
Inventory	0.59	0.59	0.19	-	-
Prepaid Expenses	-	-	-	0.05	1.13
Other Current Assets	0.26	1.66	1.57	1.04	1.01
Total Current Assets	18.71	18.71	22.7	27.25	29.6
Property, Plant & Equipment	5.96	4.02	5.56	4.13	2.06
Long-Term Investments	1.09	1.31	1.26	2.14	1.26
Goodwill	-	-	5.77	-	-
Other Intangible Assets	0.01	0.02	0.91	0.03	0.03
Long-Term Deferred Tax Assets	0.12	0.36	1.86	2.18	0.8
Other Long-Term Assets	-	-	0.54	0.53	1.07
Total Assets	25.88	24.42	38.61	36.27	34.82
Accounts Payable	0.54	0.68	0.14	0.04	0.41
Accrued Expenses	0.53	0.77	0.68	0.92	0.94
Current Portion of Leases	0.03	0.24	0.48	0.09	0.06
Current Income Taxes Payable	-	0.01	2.29	2.48	1.52
Current Unearned Revenue	0.2	0.84	0.4	0.01	0.01
Other Current Liabilities	0.23	0.15	0.18	0.06	0.04
Total Current Liabilities	1.53	2.68	4.17	3.59	2.98
Long-Term Leases	0.02	0.57	1.22	0.11	-
Long-Term Deferred Tax Liabilities	0.18	0.13	0.21	-	-
Total Liabilities	1.73	3.38	5.6	3.7	2.98
Common Stock	0.03	0	0	0	0
Additional Paid-In Capital	29.06	25.13	25	22.99	22.78
Retained Earnings	-6.54	-5.9	5.44	8.38	8.14
Comprehensive Income & Other	-1.71	-1.23	-0.51	1.2	0.92
Total Common Equity	20.84	18.01	29.93	32.57	31.83
Minority Interest	3.31	3.03	3.09	-	-
Shareholders' Equity	24.15	21.04	33.02	32.57	31.83
Total Liabilities & Equity	25.88	24.42	38.61	36.27	34.82
Total Debt	0.06	0.81	1.7	0.2	0.06
Net Cash (Debt)	13.03	12.64	10.34	14.01	17.04
Net Cash Growth	3.07%	22.27%	-26.22%	-17.80%	124.82%
Net Cash Per Share	2.50	4.85	3.98	5.62	6.98
Filing Date Shares Outstanding	25.25	2.52	2.6	2.5	2.49
Total Common Shares Outstanding	25.39	2.6	2.6	2.5	2.49
Working Capital	17.18	16.03	18.54	23.67	26.61
Book Value Per Share	0.82	6.91	11.50	13.05	12.77
Tangible Book Value	20.83	17.99	23.25	32.54	31.8
Tangible Book Value Per Share	0.82	6.91	8.93	13.04	12.75
Land	6.21	3.35	4.11	4.06	-
Buildings	-	-	-	-	1.83
Machinery	0.01	0.02	0.11	0.5	0.48
Leasehold Improvements	0.05	0.05	0.05	-	-

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q