Zhongchao Inc.

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At close: Jan 28, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 7.55M 11.52M 13.91M 15.07M 7.83M 7.92M 2.98M
Short-Term Investments 5.90M 518.42K 296.16K 2.03M n/a 1.16M 1.82M
Long-Term Investments 1.31M 1.26M 2.14M 1.26M -1.06M -438.42K -461.44K
Other Long-Term Assets n/a n/a n/a n/a 1.06M 438.42K 461.44K
Receivables 3.02M 9.13M 12.35M 10.35M 5.17M 1.99M 1.30M
Inventory 1.98M 189.11K 644.47K 2.04M 1.49M 1.44M 278.65K
Other Current Assets 270.08K 1.34M 691.73K 2.14M 1.51M 1.49M 309.51K
Total Current Assets 18.71M 22.70M 27.25M 29.60M 14.51M 12.56M 6.41M
Property-Plant & Equipment 4.02M 5.80M 4.31M 2.76M 2.14M 669.90K 53.34K
Goodwill & Intangibles 17.54K 6.98M 383.61K 402.56K 403.73K 436.81K 51.76K
Total Long-Term Assets 5.71M 15.91M 9.01M 5.22M 3.23M 1.48M 566.53K
Total Assets 24.42M 38.61M 36.27M 34.82M 17.74M 14.05M 6.98M
Account Payables 683.94K 140.83K 38.93K 408.43K 117.06K 23.63K 582.13K
Deferred Revenue 838.84K 395.26K 7.43K 6.76K 397.15K 960.65K 712.67K
Short-Term Debt 236.29K 480.63K 177.94K 124.32K 420.44K 727.22K n/a
Other Current Liabilities 912.56K 475.83K 269.48K 141.46K 457.90K 558.97K 170.62K
Total Current Liabilities 2.68M 4.17M 3.59M 2.98M 2.36M 2.33M 1.56M
Long-Term Debt 571.86K 1.22M 112.59K n/a 41.36K n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 700.11K 1.43M 112.59K 62.16K 41.36K 327.25K 215.18K
Total Liabilities 3.38M 5.60M 3.70M 2.98M 2.40M 2.66M 1.78M
Total Debt 808.16K 1.70M 201.56K 62.16K 251.58K 727.22K n/a
Common Stock 2.61K 2.60K 2.50K 2.49K 2.16K 2.16K 2.02K
Retained Earnings -7.27M 4.12M 7.18M 7.34M 3.27M -384.31K -3.38M
Comprehensive Income 138.27K 803.19K 2.40M 1.72M 71.04K -150.63K 208.35K
Shareholders Equity 18.01M 29.93M 32.57M 31.83M 15.39M 11.41M 5.21M
Total Investments 7.21M 1.78M 2.44M 3.29M -1.06M 1.16M 1.82M