Jiangsu Zhongchao Holding Co., Ltd. (SHE:002471)
China
· Delayed Price · Currency is CNY 8.38
+0.13 (1.58%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Zhongchao Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 726.86 | 973.2 | 949.68 | 804.58 | 616.71 | Upgrade
|
| Cash & Short-Term Investments | 726.86 | 973.2 | 949.68 | 804.58 | 616.71 | Upgrade
|
| Cash Growth | -25.31% | 2.48% | 18.03% | 30.46% | -29.79% | Upgrade
|
| Accounts Receivable | 2,116 | 2,475 | 2,700 | 2,839 | 3,070 | Upgrade
|
| Other Receivables | 101.85 | 36.34 | 41.61 | 74.32 | 79.61 | Upgrade
|
| Receivables | 2,218 | 2,512 | 2,741 | 2,914 | 3,149 | Upgrade
|
| Inventory | 737.34 | 662.63 | 569.61 | 551.25 | 555.68 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | Upgrade
|
| Other Current Assets | 89.44 | 73.37 | 64.06 | 69.61 | 81.83 | Upgrade
|
| Total Current Assets | 3,772 | 4,221 | 4,325 | 4,339 | 4,404 | Upgrade
|
| Property, Plant & Equipment | 603.9 | 516.91 | 428.75 | 485.06 | 538.15 | Upgrade
|
| Long-Term Investments | 368.67 | 487.47 | 484.75 | 481.95 | 437.18 | Upgrade
|
| Goodwill | 22.84 | 22.84 | 22.84 | 23.21 | 23.82 | Upgrade
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| Other Intangible Assets | 172.19 | 146.7 | 154.74 | 156.15 | 177.41 | Upgrade
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| Long-Term Deferred Tax Assets | 143.9 | 139.75 | 138.8 | 126.68 | 88.28 | Upgrade
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| Long-Term Deferred Charges | 53.01 | 56.47 | 42.37 | 25.86 | 27.45 | Upgrade
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| Other Long-Term Assets | 99.06 | 68.85 | 83.1 | 32.16 | 4.02 | Upgrade
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| Total Assets | 5,235 | 5,660 | 5,680 | 5,670 | 5,700 | Upgrade
|
| Accounts Payable | 1,205 | 1,482 | 1,504 | 1,578 | 1,539 | Upgrade
|
| Accrued Expenses | 52 | 83.07 | 95.07 | 83.37 | 87.7 | Upgrade
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| Short-Term Debt | 1,660 | 1,895 | 1,876 | 1,968 | 1,970 | Upgrade
|
| Current Portion of Long-Term Debt | 68.47 | 19.71 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.59 | 6.59 | 5.68 | 5.19 | 3.94 | Upgrade
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| Current Income Taxes Payable | 0.49 | 2.85 | 7.55 | 12.75 | 8.52 | Upgrade
|
| Current Unearned Revenue | 74.69 | 75.78 | 92.83 | 117.2 | 129.07 | Upgrade
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| Other Current Liabilities | 229.01 | 235.09 | 341.03 | 167.18 | 244.69 | Upgrade
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| Total Current Liabilities | 3,296 | 3,800 | 3,923 | 3,931 | 3,983 | Upgrade
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| Long-Term Debt | 20 | 35 | 6.44 | - | - | Upgrade
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| Long-Term Leases | 37.48 | 39.16 | 28.16 | 31.57 | 13.27 | Upgrade
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| Long-Term Unearned Revenue | 16.97 | 17.44 | 10.9 | 11.62 | 6.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.01 | 16.93 | 23.23 | 19.51 | 12.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 272.79 | 272.79 | Upgrade
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| Total Liabilities | 3,403 | 3,909 | 3,991 | 4,267 | 4,288 | Upgrade
|
| Common Stock | 1,369 | 1,369 | 1,369 | 1,268 | 1,268 | Upgrade
|
| Additional Paid-In Capital | 188.39 | 157.45 | 74.2 | - | - | Upgrade
|
| Retained Earnings | 220.86 | 259.58 | 323.42 | 72.38 | 122.01 | Upgrade
|
| Treasury Stock | -29.1 | -86.75 | -143.31 | - | - | Upgrade
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| Comprehensive Income & Other | 50.57 | 17.15 | 28.17 | 29.2 | -18.56 | Upgrade
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| Total Common Equity | 1,799 | 1,716 | 1,651 | 1,370 | 1,371 | Upgrade
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| Minority Interest | 32.42 | 34.5 | 37.2 | 33.86 | 40.11 | Upgrade
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| Shareholders' Equity | 1,832 | 1,751 | 1,689 | 1,403 | 1,412 | Upgrade
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| Total Liabilities & Equity | 5,235 | 5,660 | 5,680 | 5,670 | 5,700 | Upgrade
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| Total Debt | 1,792 | 1,996 | 1,916 | 2,004 | 1,987 | Upgrade
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| Net Cash (Debt) | -1,065 | -1,022 | -966.71 | -1,200 | -1,370 | Upgrade
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| Net Cash Per Share | -0.81 | -0.80 | -0.75 | -0.95 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 1,369 | 1,369 | 1,369 | 1,268 | 1,268 | Upgrade
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| Total Common Shares Outstanding | 1,369 | 1,369 | 1,369 | 1,268 | 1,268 | Upgrade
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| Working Capital | 475.78 | 420.45 | 402.07 | 407.84 | 420.67 | Upgrade
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| Book Value Per Share | 1.31 | 1.25 | 1.21 | 1.08 | 1.08 | Upgrade
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| Tangible Book Value | 1,604 | 1,547 | 1,474 | 1,190 | 1,170 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.13 | 1.08 | 0.94 | 0.92 | Upgrade
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| Buildings | 682.89 | 670.79 | 576.46 | 586.56 | 648.61 | Upgrade
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| Machinery | 562.65 | 557.2 | 563.68 | 558.42 | 527.6 | Upgrade
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| Construction In Progress | 151.05 | 35.24 | 1.8 | 1.59 | 11.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.