- $28.94m
- $19.17m
- $15.86m
- 37
- 65
- 27
- 38
Annual balance sheet for Zhongchao, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.1 | 14.2 | 12 | 13.4 | 13.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.3 | 12.3 | 9.13 | 3.02 | 4.78 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.6 | 27.3 | 22.7 | 18.7 | 18.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.06 | 4.13 | 5.56 | 4.02 | 5.96 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.8 | 36.3 | 38.6 | 24.4 | 25.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.98 | 3.59 | 4.17 | 2.68 | 1.53 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.98 | 3.7 | 8.69 | 6.41 | 5.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 31.8 | 32.6 | 29.9 | 18 | 20.8 |
| Total Liabilities & Shareholders' Equity | 34.8 | 36.3 | 38.6 | 24.4 | 25.9 |
| Total Common Shares Outstanding |