ZJK Industrial Co., Ltd. (ZJK)

ZJK Industrial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.26	2.83	1.1	1
Short-Term Investments	2.65	0.11	0.06	0.06
Cash & Short-Term Investments	14.91	2.94	1.16	1.07
Cash Growth	407.31%	152.38%	9.15%	-
Accounts Receivable	19.45	19.08	16.93	13.66
Receivables	19.52	19.29	16.93	13.99
Inventory	7.32	4.77	4.85	1.92
Prepaid Expenses	0.1	0.02	0.05	0.01
Restricted Cash	0.8	1.08	0.41	0.46
Other Current Assets	0.86	1.02	0.18	0.37
Total Current Assets	43.5	29.1	23.58	17.82
Property, Plant & Equipment	7.95	6.5	5.97	5.31
Long-Term Investments	2.75	2.52	2.11	0.76
Other Intangible Assets	0.03	-	-	-
Long-Term Deferred Tax Assets	0.4	0.17	0.24	0.3
Long-Term Deferred Charges	-	-	0.2	0.05
Other Long-Term Assets	1.15	-	-	-
Total Assets	55.77	38.28	32.1	24.24
Accounts Payable	16.9	11.57	11.49	9.94
Accrued Expenses	3.55	2.19	1.47	1.73
Short-Term Debt	1.36	0.4	0.88	1
Current Portion of Long-Term Debt	-	0.01	0.22	0.23
Current Portion of Leases	0.42	0.39	0.36	0.26
Current Income Taxes Payable	1.6	1.04	0.97	0.25
Other Current Liabilities	0.14	0.15	0.1	0.31
Total Current Liabilities	23.98	15.75	15.5	13.72
Long-Term Debt	-	0.02	1.61	1.94
Long-Term Leases	0.76	0.29	0.14	0.39
Long-Term Deferred Tax Liabilities	0.97	0.52	0.39	0.24
Total Liabilities	25.7	16.58	17.63	16.29
Common Stock	0	0	0	0
Additional Paid-In Capital	7.06	1.79	1.79	1.79
Retained Earnings	24.61	20.93	13.24	5.95
Comprehensive Income & Other	-1.64	-1.02	-0.56	0.2
Total Common Equity	30.04	21.7	14.47	7.95
Minority Interest	0.03	-0	-0	0
Shareholders' Equity	30.07	21.7	14.47	7.95
Total Liabilities & Equity	55.77	38.28	32.1	24.24
Total Debt	2.54	1.11	3.21	3.81
Net Cash (Debt)	12.37	1.83	-2.05	-2.75
Net Cash Growth	577.24%	-	-	-
Net Cash Per Share	0.20	0.03	-0.03	-0.05
Filing Date Shares Outstanding	61.38	60	60	60
Total Common Shares Outstanding	61.38	60	60	60
Working Capital	19.52	13.35	8.08	4.1
Book Value Per Share	0.49	0.36	0.24	0.13
Tangible Book Value	30	21.7	14.47	7.95
Tangible Book Value Per Share	0.49	0.36	0.24	0.13
Buildings	3.21	3.21	3.37	-
Machinery	6.09	4.69	4.23	3.29
Construction In Progress	-	0.04	0.02	3.08

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q