ZCMD Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-12 | 2022-05-09 | 2021-04-30 | 2020-05-08 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 22704160 | 27253676 | 29595418 | 14508871 | 12561357 | 6409472 |
| Cash and Short Term Investments | 12038869 | 14211140 | 17105875 | 7832552 | 9082227 | 4799827 |
| Cash & Equivalents | 11520453 | 13914982 | 15072947 | 7832552 | 7918675 | 2978515 |
| Short Term Investments | 518416 | 296158 | 2032928 | 0 | 1163552 | 1821312 |
| Receivables | 9133613 | 12350806 | 10354253 | 5165454 | 1993237 | 1301810 |
| Inventory | 189106 | 644474 | 2041123 | 1494189 | 1440575 | 278648 |
| Other Current Assets | 1342572 | 47256 | 94167 | 16676 | 45318 | 29187 |
| Total Assets | 38614345 | 36267420 | 34816095 | 17737552 | 14046124 | 6976003 |
| Total Non-Current Assets | 15910185 | 9013744 | 5220677 | 3228681 | 1484767 | 566531 |
| Property, Plant and Equipment | 5797205 | 4310143 | 2763782 | 2135955 | 669905 | 53336 |
| Goodwill and Intangible Assets | 6984345 | 383606 | 402561 | 403732 | 436815 | 51758 |
| Goodwill | 5767504 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1216841 | 383606 | 402561 | 403732 | 436815 | 51758 |
| Long Term Investments | 1263906 | 2143285 | 1258787 | -1055403 | 0 | 0 |
| Other Long Term Assets | 1864729 | 2176710 | 795547 | 1744397 | 378047 | 461437 |
| Total Current Liabilities | 4165035 | 3588407 | 2981954 | 2357662 | 2333509 | 1563207 |
| Accounts Payable | 140834 | 38933 | 408426 | 117064 | 23625 | 582130 |
| Notes Payable/Short Term Debt | 480633 | 88968 | 62160 | 210219 | 727220 | 213796 |
| Tax Payables | 2672477 | 3094629 | 2300985 | 1288295 | 470289 | 97782 |
| Deferred Revenue | 395263 | 7432 | 6760 | 397153 | 960652 | 712671 |
| Other Current Liabilities | 475828 | 358445 | 203623 | 344931 | 151723 | -43172 |
| Total Liabilities | 5595080 | 3700998 | 2981954 | 2399025 | 2660758 | 1778383 |
| Total Non-Current Liabilities | 1430045 | 112591 | 62160 | 41363 | 327249 | 215176 |
| Total Long Term Debt | 1221845 | 112591 | 62160 | 41363 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 208200 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 327249 | 215176 |
| Total Equity | 33019265 | 32566422 | 31834141 | 15338527 | 11385366 | 5207622 |
| Non-Controlling Interest | 3091043 | 0 | 0 | -46617 | -27836 | -10002 |
| Total Stockholders' Equity | 29928222 | 32566422 | 31834141 | 15385144 | 11413202 | 5207622 |
| Retained Earnings (Accumulated Deficit) | 4124037 | 7180891 | 7339778 | 3267087 | -384309 | -3383093 |
| Accumulated Other Comprehensive Income/(Loss) | 803193 | 2396060 | 1716715 | 71042 | -150628 | 208353 |
| Common Stock | 2604 | 2496 | 2494 | 2160 | 2160 | 2025 |
| Additional Paid in Capital | 24998388 | 22986975 | 22775154 | 12044855 | 11945979 | 8380337 |
| Total Liabilities & Shareholders' Equity | 38614345 | 36267420 | 34816095 | 17737552 | 14046124 | 6976003 |
| Total Investments | 1782322 | 2439443 | 3291715 | -1055403 | 1163552 | 1821312 |
| Total Debt | 1702478 | 201559 | 62160 | 251582 | 727220 | 0 |
| Net Debt | -9817975 | -13713423 | -15010787 | -7580970 | -7191455 | -2978515 |
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