Zhongchao Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.1	7.84	7.55	11.52	13.92
Short-Term Investments	5.82	5.24	5.9	0.52	0.3
Cash & Short-Term Investments	13.92	13.08	13.45	12.04	14.21
Cash Growth	6.41%	-2.70%	11.69%	-15.29%	-16.92%
Accounts Receivable	2.78	4.68	2.55	6.77	9.22
Other Receivables	-	-	0.28	2.07	3.05
Total Trade Receivables	2.78	4.68	2.83	8.84	12.27
Inventory	-	0.59	0.59	0.19	-
Other Current Assets	0.26	0.35	1.84	1.64	0.77
Total Current Assets	16.96	18.71	18.71	22.7	27.25
Net Property, Plant & Equipment	5.9	5.96	4.02	5.56	4.13
Other Intangible Assets	0.01	0.01	0.02	0.91	0.03
Goodwill	-	-	-	5.77	-
Long-Term Investments	1.23	1.09	1.31	1.26	2.14
Other Long-Term Assets	0.04	0.12	0.36	2.41	2.71
Total Assets	24.15	25.89	24.42	38.61	36.27
Accounts Payable	0.53	0.54	0.68	0.14	0.04
Accrued Expenses	0.82	0.76	0.91	0.86	0.97
Current Portion of Leases	0.03	0.03	0.24	0.48	0.09
Unearned Revenue	0.15	0.2	0.84	0.4	0.01
Other Current Liabilities	-	-	0.01	2.29	2.48
Total Current Liabilities	1.53	1.53	2.68	4.17	3.59
Long-Term Leases	-	0.02	0.57	1.22	0.11
Other Long-Term Liabilities	0.02	0.18	0.13	0.21	-
Total Long-Term Liabilities	0.02	0.2	0.7	1.43	0.11
Total Liabilities	1.55	1.73	3.38	5.6	3.7
Common Stock	0.03	0.03	0	0	0
Additional Paid-in Capital	32.76	29.06	25.13	25	22.99
Accumulated Other Comprehensive Income	-1.31	-1.71	-1.23	-0.51	1.2
Retained Earnings	-12.85	-6.54	-5.9	5.44	8.38
Total Common Shareholders' Equity	18.63	20.84	18.01	29.93	32.57
Minority Interest	3.97	3.31	3.03	3.09	-
Shareholders' Equity	22.6	24.15	21.04	33.02	32.57
Total Liabilities & Equity	24.15	25.89	24.42	38.61	36.27
Total Debt	0.03	0.06	0.81	1.7	0.2
Net Cash (Debt)	13.9	13.03	12.64	10.34	14.01
Net Cash Growth	6.68%	3.07%	22.27%	-26.22%	-17.80%
Net Cash Per Share	126.03	620.60	1203.95	986.02	1393.19
Book Value	18.63	20.84	18.01	29.93	32.57
Book Value Per Share	168.96	992.77	1715.36	2854.94	3238.56
Tangible Book Value	18.62	20.83	17.99	23.25	32.54
Tangible Book Value Per Share	168.89	992.19	1713.69	2217.76	3235.55

SEC Filings: 10-K · 10-Q