ZJK Industrial Co., Ltd. (ZJK)

ZJK Industrial Co. Balance Sheet

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

Year	2023	2022
Cash & Equivalents	3.9	1.52
Short-Term Investments	0.28	0.15
Cash & Cash Equivalents	4.18	1.67
Cash Growth	150.94%	-
Receivables	19.08	16.93
Inventory	4.77	4.85
Other Current Assets	0.5	0.14
Total Current Assets	28.53	23.58
Property, Plant & Equipment	5.6	5.41
Long-Term Investments	2.52	2.11
Goodwill and Intangibles	0.9	0.56
Other Long-Term Assets	0.73	0.45
Total Long-Term Assets	9.75	8.52
Total Assets	38.28	32.1
Accounts Payable	13.44	12.63
Current Debt	0.44	1.31
Other Current Liabilities	1.88	1.56
Total Current Liabilities	15.75	15.5
Long-Term Debt	0.31	1.75
Other Long-Term Liabilities	0.52	0.39
Total Long-Term Liabilities	0.83	2.14
Total Liabilities	16.58	17.63
Total Debt	0.75	3.06
Debt Growth	-75.59%	-
Retained Earnings	18.64	12.88
Comprehensive Income	-1.02	-0.56
Shareholders' Equity	21.7	14.47
Net Cash / Debt	3.43	-1.39
Working Capital	12.79	8.08

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).