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Zhongchao Inc

ZCMD
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1.115USD
-0.165-12.89%
Close 07-31 16:00ETQuotes delayed by 15 min
46.29KMarket Cap
LossP/E TTM

ZCMD Balance Sheet

You can check out the annual or quarterly balance sheets of Zhongchao Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019Q4
FY2019Q2
Total equity
Cash, cash equivalents and short-term investments
-2.70%13.08M
-0.02%12.22M
11.69%13.45M
1.81%12.22M
-15.29%12.04M
-23.03%12.01M
-16.92%14.21M
-6.67%15.60M
--17.11M
--16.71M
--7.83M
--7.00M
- Cash and cash equivalents
3.88%7.84M
-44.36%6.28M
-34.48%7.55M
-1.69%11.29M
-17.21%11.52M
-9.34%11.48M
-7.68%13.91M
-24.22%12.66M
--15.07M
--16.71M
--7.83M
--6.56M
-Short-term investments
-11.11%5.24M
534.68%5.94M
1037.66%5.90M
78.51%936.10K
75.05%518.42K
-82.13%524.40K
-85.43%296.16K
--2.93M
--2.03M
----
--0.00
--437.00K
Receivables
65.19%4.68M
-24.12%2.76M
-67.93%2.83M
-75.16%3.64M
-27.97%8.84M
24.05%14.65M
18.89%12.27M
40.78%11.81M
--10.32M
--8.39M
--5.17M
--5.13M
-Accounts and notes receivable
83.42%4.68M
-17.91%2.76M
-62.31%2.55M
-65.25%3.36M
-26.53%6.77M
-7.11%9.68M
-10.69%9.22M
24.42%10.42M
--10.32M
--8.38M
--5.08M
--5.13M
-Loans receivable
----
-100.00%0.00
-84.69%281.69K
-88.69%275.81K
-30.84%1.84M
--2.44M
--2.66M
----
----
----
----
----
-Other receivables
--142.42K
----
-100.00%0.00
-100.00%0.00
-42.35%226.18K
82.27%2.53M
--392.31K
9720.55%1.39M
----
--14.15K
--87.03K
----
Inventory
-1.04%586.22K
-41.45%300.64K
213.25%592.38K
--513.46K
--189.11K
----
----
----
----
----
----
----
Prepaid expenses
-94.14%81.25K
-8.59%1.03M
21.18%1.39M
-2.88%1.13M
189.64%1.14M
734.93%1.16M
-28.74%394.97K
-79.28%139.20K
--554.30K
--671.77K
--771.15K
--841.32K
Other current assets
-39.37%273.68K
-62.76%390.37K
-8.44%451.42K
274.23%1.05M
31.23%493.04K
-82.63%280.14K
-76.71%375.71K
39.17%1.61M
--1.61M
--1.16M
--739.71K
--402.48K
Total current assets
-0.02%18.71M
-9.96%16.71M
-17.59%18.71M
-33.98%18.55M
-16.69%22.70M
-3.64%28.10M
-7.91%27.25M
8.27%29.16M
--29.60M
--26.94M
--14.51M
--13.37M
Non-current assets
Net Fixed Assets
48.20%5.96M
53.43%5.78M
-27.69%4.02M
-29.83%3.76M
34.61%5.56M
80.62%5.36M
100.15%4.13M
34.15%2.97M
--2.06M
--2.21M
--2.14M
--1.46M
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
--2.26M
--1.54M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
--119.98K
--78.87K
Goodwill and other intangible assets
-30.57%12.18K
-99.77%14.68K
-99.75%17.54K
1744.52%6.48M
1720.71%6.98M
-10.64%351.14K
-4.71%383.61K
1.98%392.96K
--402.56K
--385.33K
--403.73K
--424.02K
Long-term prepaid expenses
----
----
----
----
----
--597.19K
----
----
----
----
----
----
Other non-current assets
-66.63%119.42K
-20.38%417.48K
-82.99%357.88K
-81.58%524.34K
-10.76%2.10M
-3.58%2.85M
57.57%2.36M
249.90%2.95M
--1.50M
--843.98K
--688.99K
--420.41K
Total non-current assets
25.80%7.18M
-38.80%7.33M
-64.14%5.71M
13.48%11.97M
76.51%15.91M
39.00%10.55M
72.65%9.01M
120.42%7.59M
--5.22M
--3.44M
--3.23M
--2.31M
Total assets
6.01%25.88M
-21.27%24.03M
-36.77%24.42M
-21.02%30.53M
6.47%38.61M
5.16%38.65M
4.17%36.27M
20.99%36.75M
--34.82M
--30.38M
--17.74M
--15.68M
Liabilities
Current liabilities
-Other payables
----
----
----
----
----
----
----
----
--0.00
--0.00
--51.72K
--62.41K
Accrued expenses
-16.95%757.88K
-2.98%807.98K
6.66%912.56K
-6.95%832.84K
-12.23%855.54K
-3.54%895.06K
-0.68%974.80K
27.92%927.86K
--981.43K
--725.35K
--559.22K
--441.52K
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--728.33K
-Short-term debt
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--728.33K
Deferred liabilities
----
----
----
----
----
----
----
----
--0.00
--318.47K
--323.19K
--327.75K
Other current liabilities
-75.71%203.79K
32.18%508.88K
112.22%838.84K
1306.32%384.98K
5218.39%395.26K
-64.45%27.38K
9.94%7.43K
-76.67%77.00K
--6.76K
--330.02K
--573.27K
--593.39K
Total current liabilities
-42.86%1.53M
58.73%2.76M
-35.69%2.68M
-55.80%1.74M
16.07%4.17M
8.75%3.94M
20.34%3.59M
16.81%3.62M
--2.98M
--3.10M
--2.36M
--2.54M
Non-current liabilities
Long-term debt and lease liabilities
-95.83%23.83K
-50.91%518.80K
-53.20%571.86K
-26.89%1.06M
985.21%1.22M
11224.57%1.45M
--112.59K
-28.61%12.76K
--0.00
--17.88K
--41.36K
--0.00
-Long-term lease liabilities
-95.83%23.83K
-50.91%518.80K
-53.20%571.86K
-26.89%1.06M
985.21%1.22M
11224.57%1.45M
--112.59K
-28.61%12.76K
--0.00
--17.88K
--41.36K
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Other non-current liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Total non-current liabilities
-70.94%203.47K
-65.89%550.07K
-51.04%700.11K
11.58%1.61M
1170.12%1.43M
11224.57%1.45M
--112.59K
-28.61%12.76K
--0.00
--17.88K
--41.36K
--0.00
Total liabilities
-48.68%1.73M
-1.20%3.31M
-39.62%3.38M
-37.71%3.35M
51.18%5.60M
48.13%5.38M
24.11%3.70M
16.55%3.63M
--2.98M
--3.12M
--2.40M
--2.54M
Shareholders' equity
Common equity
15.71%29.08M
0.40%25.16M
0.54%25.14M
0.55%25.06M
8.75%25.00M
9.00%24.93M
0.93%22.99M
0.49%22.87M
--22.78M
--22.76M
--12.05M
--11.96M
Retained earnings
-10.91%-6.54M
-909.35%-5.81M
-208.42%-5.90M
-91.53%717.46K
-35.09%5.44M
-7.32%8.47M
2.93%8.38M
77.83%9.14M
--8.14M
--5.14M
--3.68M
--1.37M
Capital reserves
15.62%29.06M
0.40%25.16M
0.54%25.13M
0.55%25.06M
8.75%25.00M
9.00%24.92M
0.93%22.99M
0.49%22.86M
--22.78M
--22.75M
--12.04M
--11.96M
Gains losses not affecting retained earnings
-38.41%-1.71M
-13.20%-1.69M
-140.88%-1.23M
-1034.57%-1.49M
-142.76%-511.82K
-111.87%-131.59K
30.79%1.20M
293.68%1.11M
--915.21K
---572.53K
---344.77K
---174.11K
Non-controlling interests
9.29%3.31M
5.86%3.05M
-1.93%3.03M
--2.88M
--3.09M
----
----
----
--0.00
---64.85K
---46.62K
---22.09K
Total equity
14.80%24.15M
-23.75%20.72M
-36.29%21.04M
-18.32%27.17M
1.39%33.02M
0.45%33.27M
2.30%32.57M
21.49%33.12M
--31.83M
--27.26M
--15.34M
--13.13M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ZCMD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Zhongchao Inc Have?

In its most recent quarterly, Zhongchao Inc had 7.84M in cash and cash equivalents.

How Much Are Zhongchao Inc's Total Liabilities?

Zhongchao Inc reported 1.55M in total liabilities as of the latest reported quarter, including 1.53M in current liabilities and 22.26K in non-current liabilities.

What Are Zhongchao Inc's Total Assets?

As of the latest reported quarter, Zhongchao Inc's total assets were 24.15M, consisting of 16.96M in current assets and 7.18M in non-current assets.

How Much Shareholders' Equity Does Zhongchao Inc Have?

Zhongchao Inc reported 22.60M in total shareholders' equity as of the latest reported quarter.
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