ZCMD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-30	2023-09-30	2023-12-22	2023-03-31	2023-05-12	2022-09-30	1234
Total Current Assets	18711046	18711046	18554101	18554101	22704160	22704160	1234
Cash and Short Term Investments	13446503	13446503	12222919	12222919	12038869	12038869	1234
Cash & Equivalents	7548694	7548694	11286821	11286821	11520453	11520453	1234
Short Term Investments	5897809	5897809	936098	936098	518416	518416	1234
Receivables	2552738	2552738	3640581	3364768	9133613	6772988	1234
Inventory	592382	592382	513457	513457	189106	189106	1234
Other Current Assets	2119423	2119423	2177144	2452957	1342572	3703197	1234
Total Assets	24416643	24416643	30526123	30526123	38614345	38614345	1234
Total Non-Current Assets	5705597	5705597	11972022	11972022	15910185	15910185	1234
Property, Plant and Equipment	4018905	4018905	3776071	3764349	5797205	5557724	1234
Goodwill and Intangible Assets	17539	17539	6476940	6197349	6984345	6679558	1234
Goodwill	0	0	5485862	5485862	5767504	5767504	1234
Intangible Assets	17539	17539	991078	711487	1216841	912054	1234
Long Term Investments	1311275	1311275	1206389	1206389	1263906	1263906	1234
Other Long Term Assets	357878	357878	512622	803935	1864729	2408997	1234
Total Current Liabilities	2678361	2678361	1740942	1740942	4165035	4165034	1234
Accounts Payable	683937	683937	6475	6475	140834	140834	1234
Notes Payable/Short Term Debt	0	0	386133	0	480633	0	1234
Tax Payables	0	0	130514	0	2672477	0	1234
Deferred Revenue	0	0	384981	0	395263	0	1234
Other Current Liabilities	1994424	1994424	832839	1734467	475828	4024200	1234
Total Liabilities	3378473	3378473	3353750	3353750	5595080	5595080	1234
Total Non-Current Liabilities	700112	700112	1612808	1612808	1430045	1430046	1234
Total Long Term Debt	571862	571862	1056764	1056764	1221845	1221845	1234
Deferred Tax Liabilities Non-Current	0	0	556044	0	208200	0	1234
Other Long Term Liabilities	128250	128250	0	556044	0	208201	1234
Total Equity	21038170	21038170	27172373	27172373	33019265	33019264	1234
Non-Controlling Interest	3031389	3031389	2884427	2884427	3091043	3091043	1234
Total Stockholders' Equity	18006781	18006781	24287946	24287946	29928222	29928221	1234
Retained Earnings (Accumulated Deficit)	-5896857	-5896857	-597553	717464	4124037	5439054	1234
Accumulated Other Comprehensive Income/(Loss)	-1232900	-1232900	-177902	-1492919	803193	-511823	1234
Common Stock	2606	2606	2604	2604	2604	2604	1234
Additional Paid in Capital	25133932	25133932	25060797	25060797	24998388	24998386	1234
Total Liabilities & Shareholders' Equity	24416643	24416643	30526123	30526123	38614345	38614345	1234
Total Investments	7209084	7209084	2142487	2142487	1782322	1782322	1234
Total Debt	571862	571862	1442897	1056764	1702478	1221845	1234
Net Debt	-6976832	-6976832	-9843924	-10230057	-9817975	-10298608	1234

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