Zhongchao Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	11.52	13.91	15.07	7.83	7.92	2.98
Short-Term Investments	2.36	2.96	2.03	0	1.16	1.82
Cash & Cash Equivalents	13.88	16.87	17.11	7.83	9.08	4.8
Cash Growth	-17.74%	-1.37%	118.39%	-13.76%	89.22%	-
Receivables	7	9.61	10.32	5.09	1.99	1.3
Inventory	0.19	0	0	0	0	0
Other Current Assets	1.64	0.77	2.17	1.58	1.49	0.31
Total Current Assets	22.7	27.25	29.6	14.51	12.56	6.41
Property, Plant & Equipment	5.56	4.13	2.06	2.14	0.67	0.05
Long-Term Investments	1.26	2.14	1.26	0	0	0
Goodwill and Intangibles	6.68	0.03	0.03	0.04	0.44	0.05
Other Long-Term Assets	2.41	2.71	1.86	1.06	0.38	0.46
Total Long-Term Assets	15.91	9.01	5.22	3.23	1.48	0.57
Total Assets	38.61	36.27	34.82	17.74	14.05	6.98
Accounts Payable	0.14	0.04	0.41	0.12	0.02	0.58
Deferred Revenue	0	0	0	0	0.73	0.22
Current Debt	0.48	0.09	0.06	0.21	0.73	0
Other Current Liabilities	3.54	3.46	2.51	2.03	0.85	0.77
Total Current Liabilities	4.17	3.59	2.98	2.36	2.33	1.56
Long-Term Debt	1.22	0.11	0	0.04	0	0
Other Long-Term Liabilities	0.21	0	0	0	0.33	0.22
Total Long-Term Liabilities	1.43	0.11	0	0.04	0.33	0.22
Total Liabilities	5.6	3.7	2.98	2.4	2.66	1.78
Total Debt	1.7	0.2	0.06	0.25	0.73	0
Debt Growth	744.65%	224.26%	-75.29%	-65.40%	-	-
Retained Earnings	4.12	7.18	7.34	3.27	-0.38	-3.38
Comprehensive Income	-0.51	1.2	0.92	-0.34	-0.17	0.21
Shareholders' Equity	29.93	32.57	31.83	15.39	11.41	5.21
Net Cash / Debt	12.18	16.67	17.04	7.58	8.36	4.8
Net Cash / Debt Growth	-26.96%	-2.19%	124.82%	-9.26%	74.07%	-
Net Cash Per Share	4.68	6.68	6.98	3.51	4.02	2.45
Working Capital	18.54	23.67	26.61	12.15	10.23	4.85
Book Value Per Share	11.51	13.06	13.03	7.12	5.50	2.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).