$ZCMD Balance Sheet | Understand Stock

$ZCMD

$1.14 -$0.03 (2.56%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019
ASSETS
Current Assets
Cash and cash equivalents
Short-term investments
Accounts receivable
Inventories
Prepayments
Prepayments – related party
Loans receivable
Due from a related party
Other current assets
Total Current Assets
Investment in an equity security

Investment in equity method investees
Investment in an equity security
Goodwill
Investments in non-marketable securities
Property and equipment, net
Land use rights, net
Deposit for property
Prepayments for lease of land
Intangible assets, net
Right-of-use assets
Deferred tax assets
Total Assets

Current Liabilities
Accounts payable
Deferred government grants, current portion
Advances from customers
Income tax payable
Operating lease liabilities, current portion
Accrued expenses and other liabilities

Total Current Liabilities
Operating lease liabilities, noncurrent portion
Deferred tax liabilities
Total Liabilities
Equity
Ordinary Share value
Class A Ordinary Shares
Class B Ordinary Shares
Total ordinary Share value

Class B Ordinary Share (par value $0.0001 per share, 50,000,000 shares authorized; 5,497,715 and 5,497,715 shares issued and outstanding at December 31, 2022 and 2021, respectively)
Additional paid-in capital
Deferred share compensation
Statutory reserve
Accumulated deficits
Accumulated other comprehensive loss

Total Zhongchao Inc. Shareholders’ Equity
Noncontrolling interests
Equity
Class A Ordinary Shares
Class B Ordinary Shares
Total Equity

Total Liabilities and Equity

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