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ZHONGCHAO INC-CLASS A (ZCMD) Stock Balance Sheet

NASDAQ:ZCMD - Nasdaq - KYG9897X1152 - Common Stock - Currency: USD

1.39  -0.05 (-3.47%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ZCMD Cash Equivalents ChartZCMD Cash Equivalents over time chart
6.28M7.55M11.52M13.91M15.07M
Marketable Securities
ZCMD Marketable Securities ChartZCMD Marketable Securities over time chart
5.94M5.90M518.00K296.00K2.03M
Receivables
ZCMD Receivables ChartZCMD Receivables over time chart
2.76M3.02M9.13M12.27M10.32M
Inventories
ZCMD Inventories ChartZCMD Inventories over time chart
300.64K592.00K189.00KN/AN/A
Other Current Assets
ZCMD Other Current Assets ChartZCMD Other Current Assets over time chart
1.42M1.66M1.34M771.00K2.17M
Total Current Assets
ZCMD Total Current Assets ChartZCMD Total Current Assets over time chart
16.71M18.71M22.70M27.25M29.59M
 
Non-Current Assets
PPE Net
ZCMD PPE Net ChartZCMD PPE Net over time chart
5.78M4.02M5.56M4.13M2.06M
Investments And Advances
ZCMD Investments And Advances ChartZCMD Investments And Advances over time chart
1.12M1.31M1.26M2.14M1.26M
Goodwill
ZCMD Goodwill ChartZCMD Goodwill over time chart
N/A0.005.77MN/AN/A
Intangibles
ZCMD Intangibles ChartZCMD Intangibles over time chart
14.68K18.00K1.22M384.00K403.00K
Other Non-Current Assets
ZCMD Other Non-Current Assets ChartZCMD Other Non-Current Assets over time chart
417.48K358.00K2.10M2.36M1.50M
Total Non-Current Assets
ZCMD Total Non-Current Assets ChartZCMD Total Non-Current Assets over time chart
7.33M5.71M15.91M9.01M5.22M
 
TOTAL ASSETS
ZCMD TOTAL ASSETS ChartZCMD TOTAL ASSETS over time chart
24.03M24.42M38.61M36.27M34.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZCMD Short Term Debt ChartZCMD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ZCMD Accrued Expenses ChartZCMD Accrued Expenses over time chart
1.02M1.00M1.16M1.06M1.04M
Accounts Payable
ZCMD Accounts Payable ChartZCMD Accounts Payable over time chart
1.23M684.00K141.00K39.00K408.00K
Other Current Liabilities
ZCMD Other Current Liabilities ChartZCMD Other Current Liabilities over time chart
514.23K992.00K2.87M2.49M1.53M
Total Current Liabilities
ZCMD Total Current Liabilities ChartZCMD Total Current Liabilities over time chart
2.76M2.68M4.17M3.59M2.98M
 
Non-Current Liabilities
Long Term Debt
ZCMD Long Term Debt ChartZCMD Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ZCMD Deferred Taxes/Income ChartZCMD Deferred Taxes/Income over time chart
31.27K128.00K208.00KN/AN/A
Other Non-Current Liabilities
ZCMD Other Non-Current Liabilities ChartZCMD Other Non-Current Liabilities over time chart
518.80K572.00K1.22M113.00K0.00
Total Non-Current Liabilities
ZCMD Total Non-Current Liabilities ChartZCMD Total Non-Current Liabilities over time chart
3.60M3.73M4.52M113.00K0.00
 
TOTAL LIABILITIES
ZCMD TOTAL LIABILITIES ChartZCMD TOTAL LIABILITIES over time chart
6.37M6.41M8.69M3.70M2.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZCMD Retained Earnings ChartZCMD Retained Earnings over time chart
-5.81M-5.90M5.44M8.38M8.14M
Additional Paid In Capital
ZCMD Additional Paid In Capital ChartZCMD Additional Paid In Capital over time chart
25.16M25.13M25.00M22.99M22.77M
Minority Interest
ZCMD Minority Interest ChartZCMD Minority Interest over time chart
3.05M3.03M3.09MN/A0.00
Common Shares
ZCMD Common Shares ChartZCMD Common Shares over time chart
2.66K3.00K3.00K3.00K2.00K
Other Shareholders' Equity
ZCMD Other Shareholders' Equity ChartZCMD Other Shareholders' Equity over time chart
-1.69M-1.23M-512.00K1.20M915.00K
Shares Outstanding
ZCMD Shares Outstanding ChartZCMD Shares Outstanding over time chart
2.66M2.60M7.55M7.44M7.44M
Tangible Book Value per Share
ZCMD Tangible Book Value per Share ChartZCMD Tangible Book Value per Share over time chart
6.656.913.044.324.22
Total Shareholders' Equity
ZCMD Total Shareholders' Equity ChartZCMD Total Shareholders' Equity over time chart
17.67M18.01M29.93M32.57M31.83M
 
TOTAL LIABILITIES AND EQUITY
ZCMD TOTAL LIABILITIES AND EQUITY ChartZCMD TOTAL LIABILITIES AND EQUITY over time chart
24.03M24.42M38.61M36.27M34.82M
 
Statistics
Current Ratio
ZCMD Current Ratio ChartZCMD Current Ratio over time chart
6.056.995.457.609.92
Return On Assets (ROA)
ZCMD Return On Assets (ROA) ChartZCMD Return On Assets (ROA) over time chart
-27.15%-46.43%-7.62%0.66%12.80%
Return On Equity (ROE)
ZCMD Return On Equity (ROE) ChartZCMD Return On Equity (ROE) over time chart
-36.93%-62.95%-9.83%0.73%14.00%
Return On Invested Capital (ROIC)
ZCMD Return On Invested Capital (ROIC) ChartZCMD Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A11.14%
Return On Invested Capital Ex Cash (ROICexc)
ZCMD Return On Invested Capital Ex Cash (ROICexc) ChartZCMD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A24.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZCMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZCMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A24.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZCMD Balance Sheet Over Time ChartZCMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZCMD Balance Sheet - Short Vs Long Term ChartZCMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M