Zhongchao Inc. (ZCMD) quarterly balance sheet — complete assets, liabilities & equity history
Zhongchao Inc. (ZCMD) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q4'17 |
|---|
| Total Current Assets | 18.51M | 16.96M | 19.12M | 18.71M | 16.71M | 18.71M | 18.55M | 22.7M | 28.1M | 27.25M | 28.36M | 29.6M | 26.94M | 13.86M | 13.37M | 12.56M | 6.41M |
| Cash & Short-Term Investments | 17.34M | 13.92M | 15.03M | 13.08M | 12.22M | 13.45M | 12.22M | 12.04M | 12.01M | 14.21M | 15.6M | 17.11M | 16.71M | 7.83M | 7M | 9.08M | 4.8M |
| Cash Only | 9.75M | 8.1M | 8.91M | 7.84M | 6.28M | 7.55M | 11.29M | 11.52M | 11.48M | 13.91M | 12.66M | 15.07M | 16.71M | 7.83M | 6.56M | 7.92M | 2.98M |
| Short-Term Investments | 7.6M | 5.82M | 6.12M | 5.24M | 5.94M | 5.9M | 936.1K | 518.42K | 524.4K | 296.16K | 2.93M | 2.03M | 0 | 0 | 437K | 1.16M | 1.82M |
| Accounts Receivable | 933.89K | 2.88M | 3.56M | 4.78M | 2.76M | 3.02M | 3.64M | 9.13M | 14.65M | 12.35M | 11.84M | 10.35M | 8.39M | 5.17M | 5.13M | 1.99M | 1.3M |
| Days Sales Outstanding | 207.17 | 50.91 | 67.94 | 45.78 | 31.58 | 33.53 | 56.17 | 158.3 | 168.88 | 143.71 | 428.61 | 396.67 | 73.09 | 238.8 | 267.87 | 95.31 | 96.81 |
| Inventory | 0 | 0 | 0 | 586.22K | 300.64K | 1.98M | 1.64M | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.44M | 278.65K |
| Days Inventory Outstanding | - | - | - | 12.11 | 28.8 | 33.93 | 22.43 | 21.89 | - | - | - | - | - | - | 174.41 | 193.34 | 51.24 |
| Other Current Assets | 234.43K | 133.74K | 414.89K | 142.42K | 390.37K | 270.08K | 1.05M | 197.79K | 280.14K | 251.15K | 314.29K | 366.97K | 1.16M | 88.43K | 828.28K | 685.67K | 64.8K |
| Total Non-Current Assets | 7.03M | 7.35M | 7.19M | 7.18M | 7.33M | 5.71M | 11.97M | 15.91M | 10.55M | 9.01M | 8.39M | 5.22M | 3.44M | 3.88M | 2.31M | 1.48M | 566.53K |
| Property, Plant & Equipment | 5.82M | 5.9M | 5.92M | 5.96M | 5.78M | 4.02M | 3.76M | 5.56M | 5.49M | 4.13M | 4.63M | 2.76M | 2.21M | 2.14M | 1.46M | 669.9K | 53.34K |
| Fixed Asset Turnover | 0.14x | 0.98x | 0.94x | 1.28x | 1.70x | 2.33x | 2.23x | 1.24x | 1.52x | 1.75x | 2.52x | 3.45x | 3.89x | 3.70x | 4.77x | 11.40x | 92.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 7.61K | 10.04K | 12.18K | 14.68K | 17.54K | 6.2M | 6.68M | 26.13K | 30.26K | 32.63K | 402.56K | 34.86K | 37.32K | 424.02K | 436.81K | 51.76K |
| Long-Term Investments | 1.17M | 1.23M | 1.22M | 1.09M | 1.12M | 1.31M | 1.21M | 1.26M | 1.99M | 2.14M | 1.27M | 1.26M | 0 | 0 | -420.41K | -378.05K | -461.44K |
| Other Non-Current Assets | 41.18K | 0 | 0 | 0 | 0 | 0 | 291.31K | 544.27K | 937.14K | 534.58K | 1.16M | 0 | 350.47K | 1.02M | 420.41K | 378.05K | 461.44K |
| Total Assets | 25.54M | 24.32M | 26.31M | 25.88M | 24.03M | 24.42M | 30.53M | 38.61M | 38.65M | 36.27M | 36.75M | 34.82M | 30.38M | 17.74M | 15.68M | 14.05M | 6.98M |
| Asset Turnover | 0.03x | 0.23x | 0.21x | 0.30x | 0.34x | 0.33x | 0.30x | 0.18x | 0.19x | 0.21x | 0.26x | 0.27x | 0.35x | 0.45x | 0.45x | 0.54x | 0.70x |
| Asset Growth % | -2.9% | -6.06% | 9.46% | 6.01% | -21.27% | -36.77% | -21.02% | 6.47% | 5.16% | - | 20.99% | 96.28% | - | - | - | 101.35% | - |
| Total Current Liabilities | 426.99K | 1.53M | 2.34M | 1.53M | 2.76M | 2.68M | 1.74M | 4.17M | 3.94M | 3.59M | 3.62M | 2.98M | 3.1M | 2.36M | 2.54M | 2.33M | 1.56M |
| Accounts Payable | 205.98K | 526.1K | 946.06K | 535.07K | 1.23M | 683.94K | 6.47K | 140.83K | 23.97K | 38.93K | 469.24K | 408.43K | 227.47K | 117.06K | 269.81K | 23.63K | 582.13K |
| Days Payables Outstanding | 42.56 | 19.21 | 23.37 | 24.04 | 24.13 | 6.47 | 1.11 | 1.35 | 1.28 | 6.25 | 40.4 | 45.49 | 5.53 | 17.67 | 44.02 | 3.17 | 107.04 |
| Short-Term Debt | 0 | 0 | 27.59K | 0 | 0 | 236.29K | 386.13K | 480.63K | 405.43K | 88.97K | 130.95K | 0 | 250.5K | 210.22K | 728.33K | 727.22K | 0 |
| Deferred Revenue (Current) | 0 | 150.01K | 747.28K | 203.79K | 508.88K | 838.84K | 384.98K | 395.26K | 27.38K | 7.43K | 77K | 6.76K | 11.55K | 73.96K | 530.98K | 960.65K | 712.67K |
| Other Current Liabilities | 221K | 66.13K | 376.95K | 112.24K | 0 | 684.67K | 832.84K | 558.67K | 895.06K | 673.54K | 729.6K | 822.08K | 318.47K | 889.71K | 1.1M | 1.28M | 149.52K |
| Current Ratio | 43.35x | 11.11x | 8.15x | 12.22x | 6.05x | 6.99x | 10.66x | 5.45x | 7.14x | 7.59x | 7.83x | 9.92x | 8.69x | 5.88x | 5.26x | 5.38x | 4.10x |
| Quick Ratio | 43.35x | 11.11x | 8.15x | 11.84x | 5.94x | 6.25x | 9.71x | 5.13x | 7.14x | 7.59x | 7.83x | 9.92x | 8.69x | 5.88x | 4.84x | 4.77x | 3.92x |
| Cash Conversion Cycle | - | - | - | 33.85 | 36.25 | 60.99 | 77.49 | 178.83 | - | - | - | - | - | - | 398.27 | 285.48 | 41.01 |
| Total Non-Current Liabilities | 41.67K | 191.44K | 214.07K | 203.47K | 550.07K | 700.11K | 1.61M | 1.43M | 1.45M | 112.59K | 12.76K | 62.16K | 17.88K | 41.36K | 0 | 327.25K | 215.18K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 571.86K | 1.06M | 1.22M | 1.45M | 112.59K | 12.76K | 0 | 17.88K | 41.36K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 23.83K | 518.8K | 571.86K | 1.06M | 1.22M | 1.45M | 112.59K | 12.76K | 0 | 17.88K | 41.36K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 41.67K | 191.44K | 214.07K | 179.64K | 31.27K | 128.25K | 556.04K | 208.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -1 | 0 | 0 | -571.86K | -1.06M | -1.22M | -1.45M | -112.59K | -12.76K | 0 | -17.88K | -41.36K | 0 | 0 | 0 |
| Total Liabilities | 468.66K | 1.72M | 2.56M | 1.73M | 3.31M | 3.38M | 3.35M | 5.6M | 5.38M | 3.7M | 3.63M | 2.98M | 3.12M | 2.4M | 2.54M | 2.66M | 1.78M |
| Total Debt | 0 | 26.08K | 27.59K | 57.52K | 734.35K | 1.38M | 2.5M | 2.92M | 3.3M | 314.15K | 156.48K | 62.16K | 286.26K | 292.94K | 728.33K | 727.22K | 0 |
| Net Debt | -9.75M | -8.07M | -8.88M | -7.78M | -5.55M | -6.17M | -8.79M | -8.6M | -8.18M | -13.6M | -12.51M | -15.01M | -16.43M | -7.54M | -5.83M | -7.19M | -2.98M |
| Debt / Equity | - | 0.00x | 0.00x | 0.00x | 0.04x | 0.07x | 0.09x | 0.09x | 0.10x | 0.01x | 0.00x | 0.00x | 0.01x | 0.02x | 0.06x | 0.06x | - |
| Debt / EBITDA | - | - | - | - | 4.18x | - | - | - | 3.86x | - | 0.14x | 0.02x | 0.15x | 0.11x | 0.57x | 0.26x | - |
| Net Debt / EBITDA | - | - | - | - | -31.55x | - | - | - | -9.58x | - | -10.96x | -5.65x | -8.74x | -2.92x | -4.57x | -2.60x | -5.59x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 25.07M | 22.6M | 23.75M | 24.15M | 20.72M | 21.04M | 27.17M | 33.02M | 33.27M | 32.57M | 33.12M | 31.83M | 27.26M | 15.34M | 13.13M | 11.39M | 5.2M |
| Equity Growth % | 5.59% | -6.43% | 14.62% | 14.8% | -23.75% | -36.29% | -18.32% | 1.39% | 0.45% | - | 21.49% | 107.54% | - | - | - | 119.05% | - |
| Book Value per Share | 456.16 | 606.25 | 686.05 | 3864.79 | 5844.74 | 6010.91 | 7765.75 | 9436.77 | 9515.89 | 9709.73 | 9883.28 | 12.77 | 8139.69 | 4453.70 | 5.27 | 5.35 | 2.66 |
| Total Shareholders' Equity | 21.14M | 18.63M | 20.27M | 20.84M | 17.67M | 18.01M | 24.29M | 29.93M | 33.27M | 32.57M | 33.12M | 31.83M | 27.32M | 15.39M | 13.16M | 11.41M | 5.21M |
| Common Stock | 6 | 30.89K | 25.39K | 25.39K | 2.66K | 2.61K | 2.6K | 2.6K | 2.6K | 2.5K | 2.49K | 2.49K | 2.49K | 2.16K | 2.16K | 2.16K | 2.02K |
| Retained Earnings | -19.48M | -14.19M | -8.9M | -7.96M | -7.12M | -7.27M | -597.55K | 4.12M | 7.27M | 7.18M | 8.34M | 7.34M | 4.73M | 3.27M | 1.35M | -384.31K | -3.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 211.94K | -1.69M | 58.22K | -287.27K | -381.37K | 138.27K | -177.9K | 803.19K | 1.07M | 2.4M | 1.91M | 1.72M | -156.71K | 71.04K | -153.57K | -150.63K | 208.35K |
| Minority Interest | 3.94M | 3.97M | 3.48M | 3.31M | 3.05M | 3.03M | 2.88M | 3.09M | 0 | 0 | 0 | 0 | -64.85K | -46.62K | -22.09K | -27.84K | -10K |