Zhongchao ZCMD
$ 1.25
-3.1%
Annual report 2023
added 10-19-2024
Zhongchao Balance Sheet 2011-2024 | ZCMD
Annual Balance Sheet Zhongchao
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | - | - | - | - | - | ||
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 62.2 K | 210 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 41.4 K | 327 K | 215 K | - | - | - | - | - | - |
Total Current Liabilities |
2.68 M | 4.17 M | 3.59 M | 2.98 M | 2.36 M | 2.33 M | - | - | - | - | - | - | - |
Total Liabilities |
3.38 M | 5.6 M | 3.7 M | 2.98 M | 2.4 M | 2.66 M | 1.78 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 6.76 K | 522 K | 961 K | 713 K | - | - | - | - | - | - |
Retained Earnings |
-7.27 M | 4.12 M | 7.18 M | 7.34 M | 3.27 M | -384 K | -3.38 M | - | - | - | - | - | - |
Total Assets |
24.4 M | 38.6 M | 36.3 M | 34.8 M | 17.7 M | 14 M | 6.98 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 15.1 M | 7.83 M | 7.92 M | 2.98 M | - | - | - | - | - | - |
Book Value |
21 M | 33 M | 32.6 M | 31.8 M | 15.3 M | 11.4 M | 5.2 M | - | - | - | - | - | - |
Total Shareholders Equity |
18 M | 29.9 M | 32.6 M | 31.8 M | 15.3 M | 11.4 M | 5.2 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Zhongchao
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 113 K | - | 12.8 K | - | - | - | - | - | 41.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 3.7 M | - | 3.63 M | - | 2.98 M | - | - | - | 2.4 M | - | - | - | 2.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 7.18 M | - | 8.34 M | - | 7.34 M | - | - | - | 3.27 M | - | - | - | -384 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 36.3 M | - | 36.8 M | - | 34.8 M | - | - | - | 17.7 M | - | - | - | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 13.9 M | - | 12.7 M | - | 15.1 M | - | 16.7 M | - | 7.83 M | - | - | - | 7.92 M | - | - | - | 2.98 M | - | - | - | 2.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 32.6 M | - | 33.1 M | - | 31.8 M | - | - | - | 15.3 M | - | - | - | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 32.6 M | - | 33.1 M | - | 31.8 M | - | 27.3 M | - | 15.3 M | - | - | - | 11.4 M | - | - | - | 5.2 M | - | - | - | 631 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency