ZCMD Stock Annual Balance Sheet. Download in Excel
Zhongchao Inc
ZCMD 
NSC
Sector: Educational Services
Industry: Elementary and Secondary Schools
1.81
USD
-0.13
(-6.81%)
Previous close: 1.9423 Open: 1.7776 Bid: 1.7 Ask: 2.0
52 week range
1.00 5.10
Mkt Cap: 4 M Avg Vol (90 Days): 759,611
Last updated: Monday 23rd December 2024
Financials
ZCMD Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 117064.0 | 408426.0 | 38933.0 | 140834.0 | 683937.0 | |
| Accounts receivable | 5 M | 10 M | 9 M | 7 M | 3 M | |
| Accrued expenses | 2 M | 3 M | 3 M | 3 M | 1 M | |
| AccruedInterestReceivable | 72671.0 | 32416.0 | 88720.0 | 181337.0 | ||
| Accumulated depreciation & depletion | -119976.0 | -313928.0 | -379879.0 | -196581.0 | ||
| Additional paid in capital | 12 M | 23 M | 23 M | 25 M | 25 M | |
| Cash and equivalents | 8 M | 15 M | 14 M | 12 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 17 M | 14 M | 12 M | 13 M | |
| CashEquivalents | 8 M | 15 M | 14 M | 5 M | ||
| Common par | 1610.0 | 2494.0 | 2496.0 | 2054.0 | 2606.0 | |
| Common stock equity | 15 M | 32 M | 33 M | 30 M | 18 M | |
| CommonStock | 1610.0 | 2494.0 | 2496.0 | 2054.0 | 2606.0 | |
| Construction in progress | 2 M | |||||
| Cost in excess | 6 M | |||||
| CurrentAccruedExpenses | 735334.0 | 981433.0 | 974801.0 | 855540.0 | 227884.0 | |
| CurrentCapitalLeaseObligation | 210219.0 | 62160.0 | 88968.0 | 480633.0 | 236294.0 | |
| CurrentDeferredRevenue | 323192.0 | 1 M | ||||
| CurrentDeferredTaxesAssets | 608131.0 | 699717.0 | 842295.0 | |||
| CurrentDeferredTaxesLiabilities | 688994.0 | 795547.0 | 2 M | |||
| Deferred revenues | 323192.0 | |||||
| DefinedPensionBenefit | 497402.0 | 310637.0 | 817345.0 | |||
| FinancialAssets | 700884.0 | 181233.0 | 239481.0 | |||
| Float term debt | 2 M | |||||
| GoodwillAndOtherIntangibleAssets | 37323.0 | 34973.0 | 30259.0 | 7 M | 17539.0 | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 4 M | 2 M | 4 M | |
| IncomeTaxPayable | 897892.0 | 2 M | 2 M | 2 M | 6734.0 | |
| Intangibles | 37323.0 | 34973.0 | 30259.0 | 912054.0 | 17539.0 | |
| Inventories | 189106.0 | 592382.0 | ||||
| Invested capital | 15 M | 32 M | 33 M | 32 M | 18 M | |
| Land & improvements | 366409.0 | 2 M | 3 M | |||
| Leases | 51732.0 | |||||
| LoansReceivable | 281694.0 | |||||
| LongTermCapitalLeaseObligation | 41363.0 | 62160.0 | 112591.0 | 1 M | 571862.0 | |
| LongTermDebtAndCapitalLeaseObligation | 41363.0 | 112591.0 | 1 M | 571862.0 | ||
| Machinery furniture & equipment | 392010.0 | 449246.0 | 18287.0 | |||
| Minority interest | -46617.0 | 3 M | 3 M | |||
| Net fixed assets (net PP&E) | 2 M | 2 M | 4 M | 2 M | 4 M | |
| NetOtherUnrealizedGainLoss | -1 M | |||||
| Non-current deferred income taxes | 208200.0 | 128250.0 | ||||
| NonCurrentDeferredAssets | 688994.0 | 795547.0 | 2 M | 2 M | 357878.0 | |
| NonCurrentDeferredLiabilities | 208200.0 | 128250.0 | ||||
| NonCurrentDeferredTaxesAssets | 688994.0 | 795547.0 | 2 M | 2 M | 357878.0 | |
| NotesReceivable | 3 M | 2 M | ||||
| Other current assets | 1 M | 2 M | 525709.0 | 577646.0 | ||
| Other equity adjustments | -344771.0 | 915213.0 | 1 M | -511824.0 | 138267.0 | |
| Other fixed assets | 2 M | 2 M | 2 M | 796653.0 | ||
| Other non-current assets | 60092.0 | |||||
| Other non-current liabilities | 37 M | |||||
| Other receivable | 14364.0 | 392305.0 | 226179.0 | 153186.0 | ||
| OtherCurrentBorrowings | 838838.0 | |||||
| OtherCurrentLiabilities | 73961.0 | 6760.0 | 7432.0 | 395263.0 | 453744.0 | |
| OtherDeferredCosts | 189572.0 | 272804.0 | ||||
| OtherEquityInterest | 550.0 | |||||
| OtherPayable | 230930.0 | |||||
| Payables | 1 M | 2 M | 3 M | 2 M | 921601.0 | |
| Prepaid expenses | 325496.0 | 554298.0 | 394971.0 | 1 M | 2 M | |
| Properties | 71752.0 | 86287.0 | 128194.0 | |||
| RecievablesAdjustmentsAllowances | -207269.0 | |||||
| Retained earnings | 4 M | 8 M | 8 M | 5 M | -7 M | |
| Short term debt | 838838.0 | |||||
| Total assets | 18 M | 35 M | 36 M | 39 M | 24 M | |
| Total current assets | 15 M | 30 M | 27 M | 23 M | 19 M | |
| Total current liabilities | 2 M | 3 M | 4 M | 4 M | 3 M | |
| Total equity | 15 M | 32 M | 33 M | 30 M | 18 M | |
| Total liabilities | 2 M | 3 M | 4 M | 6 M | 3 M | |
| Total non-current assets | 3 M | 5 M | 9 M | 12 M | 6 M | |
| Total non-current liabilities | 41363.0 | 112591.0 | 1 M | 700112.0 | ||
| TotalEquityGrossMinority | 15 M | 32 M | 33 M | 33 M | 21 M | |
| TotalEquityGrossMinorityInterest | 15 M | 32 M | 33 M | 33 M | 21 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 35 M | 36 M | 39 M | 24 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 41363.0 | 112591.0 | 1 M | 700112.0 | ||
| TotalTaxPayable | 897892.0 | 2 M | 2 M | 2 M | 6734.0 | |
| UnearnedIncome | 366409.0 | 367588.0 | 353347.0 | 304787.0 | ||
| UnrealizedGainLoss | 138267.0 | |||||
| Working capital | 12 M | 27 M | 24 M | 19 M | 16 M | |
| debtc | 210219.0 | 62160.0 | 88968.0 | 480633.0 | 1 M | |
| ltinv | 1 M | 2 M | 1 M | 1 M |
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