ZJK Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.83	2.83	1.1	1
Short-Term Investments	0.11	0.11	0.06	0.06
Cash & Short-Term Investments	2.94	2.94	1.16	1.07
Cash Growth	-	152.38%	9.15%	-
Accounts Receivable	19.08	19.08	16.93	13.66
Receivables	19.29	19.29	16.93	13.99
Inventory	4.77	4.77	4.85	1.92
Prepaid Expenses	0.25	0.25	0.05	0.01
Restricted Cash	1.08	1.08	0.41	0.46
Other Current Assets	0.22	0.22	0.18	0.37
Total Current Assets	28.53	28.53	23.58	17.82
Property, Plant & Equipment	6.5	6.5	5.97	5.31
Long-Term Investments	2.52	2.52	2.11	0.76
Long-Term Deferred Tax Assets	0.17	0.17	0.24	0.3
Long-Term Deferred Charges	0.57	0.57	0.2	0.05
Total Assets	38.28	38.28	32.1	24.24
Accounts Payable	11.57	11.57	11.49	9.94
Accrued Expenses	2.19	2.19	1.47	1.73
Short-Term Debt	0.4	0.4	0.88	1
Current Portion of Long-Term Debt	0.01	0.01	0.22	0.23
Current Portion of Leases	0.39	0.39	0.36	0.26
Current Income Taxes Payable	1.04	1.04	0.97	0.25
Other Current Liabilities	0.15	0.15	0.1	0.31
Total Current Liabilities	15.75	15.75	15.5	13.72
Long-Term Debt	0.02	0.02	1.61	1.94
Long-Term Leases	0.29	0.29	0.14	0.39
Long-Term Deferred Tax Liabilities	0.52	0.52	0.39	0.24
Total Liabilities	16.58	16.58	17.63	16.29
Common Stock	0	0	0	0
Additional Paid-In Capital	1.79	1.79	1.79	1.79
Retained Earnings	20.93	20.93	13.24	5.95
Comprehensive Income & Other	-1.02	-1.02	-0.56	0.2
Total Common Equity	21.7	21.7	14.47	7.95
Minority Interest	-0	-0	-0	0
Shareholders' Equity	21.7	21.7	14.47	7.95
Total Liabilities & Equity	38.28	38.28	32.1	24.24
Total Debt	1.11	1.11	3.21	3.81
Net Cash (Debt)	1.83	1.83	-2.05	-2.75
Net Cash Per Share	0.03	0.03	-0.03	-0.05
Filing Date Shares Outstanding	60	60	60	60
Total Common Shares Outstanding	60	60	60	60
Working Capital	12.79	12.79	8.08	4.1
Book Value Per Share	0.36	0.36	0.24	0.13
Tangible Book Value	21.7	21.7	14.47	7.95
Tangible Book Value Per Share	0.36	0.36	0.24	0.13
Buildings	3.21	3.21	3.37	-
Machinery	4.69	4.69	4.23	3.29
Construction In Progress	0.04	0.04	0.02	3.08

Source: S&P Capital IQ. Standard template. Financial Sources.