Name: Zhongchao Inc. (ZCMD) Balance Sheet
Creator: FinSpry

Zhongchao Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Zhongchao Inc. (ZCMD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	7.84	7.55	12.04	13.91	17.11	7.83
Short-Term Investments	5.24	5.90	0.52	0.30	2.03	0.00
Cash & Short-Term Investments	13.08	13.45	12.04	14.21	17.11	7.83
Accounts Receivable	4.78	3.02	8.84	11.96	10.32	5.09
Inventory	0.59	0.59	0.19	0.00	0.00	0.00
Other Current Assets	0.26	0.15	0.58	0.05	1.61	1.26
Total Current Assets	18.71	18.71	22.70	27.25	29.60	14.51
Non-Current Assets
Property, Plant & Equipment (Net)	5.96	4.02	1.67	4.13	2.06	2.14
Long-Term Investments	1.09	1.31	1.26	2.14	1.26	0.00
Goodwill	0.00	0.00	5.77	0.00	0.00	0.00
Intangible Assets	0.01	0.02	0.91	0.03	0.03	0.00
Other Non-Current Assets	0.00	0.00	0.06	0.53	1.07	0.00
Total Non-Current Assets	7.18	5.71	11.93	9.01	5.22	3.23
Total Assets	25.88	24.42	38.61	36.27	34.82	17.74
Current Liabilities
Accounts Payable	0.54	0.68	3.29	0.04	2.91	1.75
Short-Term Debt	0.03	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.53	0.77	0.68	0.92	0.94	0.00
Deferred Revenue	0.20	0.84	0.40	0.01	0.01	0.00
Other Current Liabilities	0.51	0.15	0.40	0.06	0.01	0.07
Total Current Liabilities	1.53	2.68	4.17	3.59	2.98	2.36
Non-Current Liabilities
Long-Term Debt	0.02	0.57	1.22	0.11	0.00	0.04
Deferred Tax Liabilities	0.18	0.13	0.21	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	37.18	0.00	0.00	0.00
Total Non-Current Liabilities	0.20	0.70	1.43	0.11	0.00	0.04
Total Liabilities	1.73	3.38	5.60	3.70	2.98	2.40
Stockholders' Equity
Common Stock	0.03	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-7.96	-5.90	5.44	8.38	8.14	3.68
Accumulated Other Comprehensive Income	-1.71	-1.23	-0.51	1.20	0.92	-0.34
Additional Paid-in Capital	29.06	25.13	25.00	22.99	22.78	12.04
Minority Interest	3.31	3.03	3.09	0.00	0.00	-0.05
Shares Outstanding	25.25	2.47	2.47	2.36	0.00	0.00
Total Stockholders' Equity	20.84	21.04	33.02	32.57	31.83	15.34
Total Liabilities & Equity	25.88	24.42	38.61	36.27	34.82	17.74