Zhongchao Inc
NASDAQ:ZCMD
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Zhongchao Inc
NASDAQ:ZCMD
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CN |
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G
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GE Vernova LLC
NYSE:GEV
|
US |
|
L
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Litu Holdings Ltd
HKEX:1008
|
CN |
Balance Sheet
Balance Sheet Decomposition
Zhongchao Inc
Zhongchao Inc
Balance Sheet
Zhongchao Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
8
|
8
|
15
|
14
|
12
|
8
|
0
|
|
| Cash Equivalents |
3
|
8
|
8
|
15
|
14
|
12
|
8
|
0
|
|
| Short-Term Investments |
2
|
1
|
0
|
2
|
0
|
1
|
6
|
5
|
|
| Total Receivables |
1
|
2
|
5
|
10
|
12
|
9
|
3
|
5
|
|
| Accounts Receivables |
1
|
2
|
5
|
10
|
9
|
7
|
3
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
2
|
2
|
1
|
1
|
2
|
0
|
|
| Total Current Assets |
6
|
13
|
15
|
30
|
27
|
23
|
19
|
19
|
|
| PP&E Net |
0
|
1
|
2
|
2
|
4
|
6
|
4
|
6
|
|
| PP&E Gross |
0
|
1
|
2
|
0
|
0
|
6
|
4
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Total Assets |
7
N/A
|
14
+101%
|
18
+26%
|
35
+96%
|
36
+4%
|
39
+6%
|
24
-37%
|
26
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
1
|
0
|
|
| Total Current Liabilities |
2
|
2
|
2
|
3
|
4
|
4
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+49%
|
2
-11%
|
3
+27%
|
4
+24%
|
9
+135%
|
6
-26%
|
5
-21%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
0
|
4
|
8
|
8
|
5
|
6
|
7
|
|
| Additional Paid In Capital |
8
|
12
|
12
|
23
|
23
|
25
|
25
|
29
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Equity |
5
N/A
|
11
+119%
|
15
+35%
|
32
+107%
|
33
+2%
|
30
-8%
|
18
-40%
|
21
+16%
|
|
| Total Liabilities & Equity |
7
N/A
|
14
+101%
|
18
+26%
|
35
+96%
|
36
+4%
|
39
+6%
|
24
-37%
|
26
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
1
|
4
|
|