Zhongchao
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zhongchao's balance sheet done over the years? Its assets were worth $24,416,643 last year, which is less than in the previous period. 14% of Zhongchao’s total assets is currently financed by debt. Its liabilities reached the amount of $3,378,473, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2017 | 6976003 | 1.77M | 25.49% |
|---|---|---|---|
| 2018 | 14046124 | 2.66M | 18.94% |
| 2019 | 17737552 | 2.39M | 13.53% |
| 2020 | 34816095 | 2.98M | 8.56% |
| 2021 | 36267420 | 3.70M | 10.2% |
| 2022 | 38614345 | 5.59M | 14.49% |
| 2023 | 24416643 | 3.37M | 13.84% |
ZCMD Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.54M | 11.52M | 13.91M | 15.07M | 7.83M | 7.91M | 2.97M |
Short term investments | 5.89M | 518.41K | 296.15K | 2.03M | 0 | 1.16M | 1.82M |
Net receivables | 3.01M | 9.13M | 12.35M | 10.35M | 5.16M | 1.99M | 1.30M |
Inventory | 1.97M | 189.10K | 644.47K | 2.04M | 1.49M | 1.44M | 278.64K |
Other current assets | 270.08K | 69.59K | 47.25K | 94.16K | 16.67K | 45.31K | 309.50K |
Total current assets | 18.71M | 22.70M | 27.25M | 29.59M | 14.50M | 12.56M | 6.40M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.01M | 5.79M | 4.31M | 2.76M | 2.13M | 669.90K | 53.33K |
Goodwill | 0 | 5.76M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.53K | 1.21M | 383.60K | 402.56K | 403.73K | 436.81K | 51.75K |
Long term investments | 1.31M | 1.26M | 2.14M | 1.25M | -1.05M | 0 | -461.43K |
Other non-current assets | 0 | 0 | 0 | 0 | 1.05M | 0 | 461.43K |
Total non-current assets | 5.70M | 15.91M | 9.01M | 5.22M | 3.22M | 1.48M | 566.53K |
Total assets | 24.41M | 38.61M | 36.26M | 34.81M | 17.73M | 14.04M | 6.97M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 838.83K | 395.26K | 7.43K | 6.76K | 397.15K | 960.65K | 712.67K |
Short term debt | 236.29K | 480.63K | 88.96K | 62.16K | 210.21K | 727.22K | 0 |
Total current liabilities | 2.67M | 4.16M | 3.58M | 2.98M | 2.35M | 2.33M | 1.56M |
| Non-current liabilities: | |||||||
Long term debt | 571.86K | 1.22M | 112.59K | 62.16K | 41.36K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 208.20K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 700.11K | 1.43M | 112.59K | 62.16K | 41.36K | 327.24K | 215.17K |
Total liabilities | 3.37M | 5.59M | 3.70M | 2.98M | 2.39M | 2.66M | 1.77M |
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