ZJK Industrial Co., Ltd. (ZJK)

ZJK Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.45	12.26	2.83	1.1	1
Short-Term Investments	2.42	2.65	0.11	0.06	0.06
Cash & Short-Term Investments	16.87	14.91	2.94	1.16	1.07
Cash Growth	94.50%	407.31%	152.38%	9.15%	-
Accounts Receivable	20.17	19.45	19.08	16.93	13.66
Receivables	21.6	19.52	19.29	16.93	13.99
Inventory	9.54	7.32	4.77	4.85	1.92
Prepaid Expenses	0.02	0.1	0.02	0.05	0.01
Restricted Cash	1.49	0.8	1.08	0.41	0.46
Other Current Assets	1.59	0.86	1.02	0.18	0.37
Total Current Assets	51.1	43.5	29.1	23.58	17.82
Property, Plant & Equipment	9.27	7.95	6.5	5.97	5.31
Long-Term Investments	1.65	2.75	2.52	2.11	0.76
Other Intangible Assets	0.05	0.03	-	-	-
Long-Term Deferred Tax Assets	0.44	0.4	0.17	0.24	0.3
Long-Term Deferred Charges	-	-	-	0.2	0.05
Other Long-Term Assets	1.51	1.15	-	-	-
Total Assets	64.01	55.77	38.28	32.1	24.24
Accounts Payable	15.64	16.9	11.57	11.49	9.94
Accrued Expenses	4.79	3.55	2.19	1.47	1.73
Short-Term Debt	1.45	1.36	0.4	0.88	1
Current Portion of Long-Term Debt	-	-	0.01	0.22	0.23
Current Portion of Leases	0.43	0.42	0.39	0.36	0.26
Current Income Taxes Payable	2.79	1.6	1.04	0.97	0.25
Other Current Liabilities	0.05	0.14	0.15	0.1	0.31
Total Current Liabilities	25.17	23.98	15.75	15.5	13.72
Long-Term Debt	-	-	0.02	1.61	1.94
Long-Term Leases	0.55	0.76	0.29	0.14	0.39
Long-Term Deferred Tax Liabilities	1.15	0.97	0.52	0.39	0.24
Total Liabilities	26.87	25.7	16.58	17.63	16.29
Common Stock	0	0	0	0	0
Additional Paid-In Capital	7.74	7.06	1.79	1.79	1.79
Retained Earnings	30.46	24.61	20.93	13.24	5.95
Comprehensive Income & Other	-1.08	-1.64	-1.02	-0.56	0.2
Total Common Equity	37.12	30.04	21.7	14.47	7.95
Minority Interest	0.02	0.03	-0	-0	0
Shareholders' Equity	37.14	30.07	21.7	14.47	7.95
Total Liabilities & Equity	64.01	55.77	38.28	32.1	24.24
Total Debt	2.43	2.54	1.11	3.21	3.81
Net Cash (Debt)	14.44	12.37	1.83	-2.05	-2.75
Net Cash Growth	99.76%	577.24%	-	-	-
Net Cash Per Share	0.24	0.20	0.03	-0.03	-0.05
Filing Date Shares Outstanding	61.38	61.38	60	60	60
Total Common Shares Outstanding	61.38	61.38	60	60	60
Working Capital	25.94	19.52	13.35	8.08	4.1
Book Value Per Share	0.60	0.49	0.36	0.24	0.13
Tangible Book Value	37.07	30	21.7	14.47	7.95
Tangible Book Value Per Share	0.60	0.49	0.36	0.24	0.13
Buildings	3.59	3.21	3.21	3.37	-
Machinery	7.44	6.09	4.69	4.23	3.29
Construction In Progress	0.21	-	0.04	0.02	3.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q