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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.56	2.83	1.1	1
Short-Term Investments	0.11	0.11	0.06	0.06
Cash & Short-Term Investments	8.67	2.94	1.16	1.07
Cash Growth	713.11%	152.38%	9.15%	-
Accounts Receivable	12.28	19.08	16.93	13.66
Receivables	12.51	19.29	16.93	13.99
Inventory	6.72	4.77	4.85	1.92
Prepaid Expenses	0.24	0.25	0.05	0.01
Restricted Cash	1.7	1.08	0.41	0.46
Other Current Assets	1.07	0.22	0.18	0.37
Total Current Assets	30.91	28.53	23.58	17.82
Property, Plant & Equipment	7.18	6.5	5.97	5.31
Long-Term Investments	3.56	2.52	2.11	0.76
Long-Term Deferred Tax Assets	0.29	0.17	0.24	0.3
Long-Term Deferred Charges	-	0.57	0.2	0.05
Total Assets	41.95	38.28	32.1	24.24
Accounts Payable	10.45	11.57	11.49	9.94
Accrued Expenses	1.96	2.19	1.47	1.73
Short-Term Debt	0.24	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	1.37	1.04	0.97	0.25
Other Current Liabilities	0.15	0.15	0.1	0.31
Total Current Liabilities	14.59	15.75	15.5	13.72
Long-Term Debt	-	0.02	1.61	1.94
Long-Term Leases	0.79	0.29	0.14	0.39
Long-Term Deferred Tax Liabilities	0.42	0.52	0.39	0.24
Total Liabilities	15.8	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	26.35	20.93	13.24	5.95
Comprehensive Income & Other	-2	-1.02	-0.56	0.2
Total Common Equity	26.15	21.7	14.47	7.95
Minority Interest	-0	-0	-0	0
Shareholders' Equity	26.15	21.7	14.47	7.95
Total Liabilities & Equity	41.95	38.28	32.1	24.24
Total Debt	1.45	1.11	3.21	3.81
Net Cash (Debt)	7.23	1.83	-2.05	-2.75
Net Cash Per Share	0.12	0.03	-0.03	-0.05
Filing Date Shares Outstanding	60	60	60	60
Total Common Shares Outstanding	60	60	60	60
Working Capital	16.32	12.79	8.08	4.1
Book Value Per Share	0.44	0.36	0.24	0.13
Tangible Book Value	26.15	21.7	14.47	7.95
Tangible Book Value Per Share	0.44	0.36	0.24	0.13
Buildings	3.2	3.21	3.37	-
Machinery	5.07	4.69	4.23	3.29
Construction In Progress	0.06	0.04	0.02	3.08

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