CSIMarket Company Name, Ticker, Customers, else..
 
Zhongchao Inc   (ZCMD)
Other Ticker:  
 
    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Zhongchao Inc Balance Sheet Annual

ZCMD


Select the Financial Report:   Period:   Fiscal Year:




New: More ZCMD's historic Annual Balance Sheets >>

ZCMD Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 7.55 11.52 13.91 - -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 5.90 0.52 0.30 - -
Cash & Short-term Investments 13.45 12.04 14.21 - -
Accounts receivable 2.55 6.77 9.22 - -
Due from Related Parties, Current RE - 0.23 0.39 - -
Notes, Loans and Financing Receivable, Net, Current AC 0.28 1.84 2.66 - -
Inventories 0.59 0.19 - - -
Other Current Assets 0.45 0.61 0.38 - -
Prepaid Expense, Current AS 1.39 1.03 0.39 - -
Total Current Assets 18.71 22.70 27.25 - -
Equipment/Property/Plant Net 3.22 3.89 3.92 - -
Goodwill net - 5.77 - - -
Intangible Assets 0.02 0.91 0.03 - -
Long-term investments 1.15 1.18 1.99 - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - 0.24 0.18 - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 5.00 2.89 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.80 1.67 0.21 - -
Deferred Income Tax Assets Net 0.36 1.86 2.18 - -
Prepayments For Lease Of Land - 0.30 0.35 - -
Total Assets 24.42 38.61 36.27 - -
LIABILITIES
Accounts Payable, Current AC 0.68 0.14 0.04 - -
Accrued Liabilities And Other Liabilities - 0.86 0.97 - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1.99 0.48 0.09 - -
Accrued Income Taxes, Current TA 0.01 2.29 2.48 - -
Customer Advances, Current - 0.40 0.01 - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.57 1.22 0.11 - -
Contract With Customer Liability Current 0.84 - - - -
Operating Lease Liability Current 0.24 0.48 0.09 - -
Total Current Liabilities 2.68 4.17 3.59 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.70 1.43 0.11 - -
Total Liabilities 3.38 5.60 3.70 - -
SHAREHOLDER'S EQUITY
Statutory Accounting Practices Statutory Capital And Surplus Balance 1.37 1.32 1.20 - -
Common Stock Value - 0.00 0.00 - -
Common Stock Value 0.00 0.00 0.00 - -
Additional Paid In Capital Common Stock 25.13 25.00 22.99 - -
Retained Earnings / Accumulated Deficit -7.27 4.12 7.18 - -
Other Equity -1.23 -0.51 1.20 - -
Noncontrolling interests & other 3.03 3.09 - - -
Total Stockholder's Equity 21.04 33.02 32.57 - -
Liabilities & Stockholder's Equity 24.42 38.61 36.27 - -






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com