ZJK Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	15.94	13.05	3.9	1.46
Short-Term Investments	2.32	2.56	-	-
Cash & Short-Term Investments	18.25	15.61	3.9	1.46
Cash Growth	77.83%	300.12%	166.52%	-
Accounts Receivable	12.1	10.28	10.27	6.42
Other Receivables	8.82	9.41	9.09	7.93
Total Trade Receivables	20.91	19.7	19.36	14.34
Inventory	9.54	7.32	4.77	1.92
Other Current Assets	2.39	0.87	1.07	0.09
Total Current Assets	51.1	43.5	29.1	17.82
Net Property, Plant & Equipment	9.06	7.95	6.46	2.24
Other Intangible Assets	0.05	0.03	-	-
Long-Term Investments	1.65	2.75	2.52	0.76
Other Long-Term Assets	2.16	1.54	0.21	3.43
Total Assets	64.01	55.77	38.28	24.24
Accounts Payable	12.94	15	11.09	9.94
Accrued Expenses	2.79	2.05	0.84	1.17
Short-Term Debt	4.01	3.13	0.51	0.92
Current Portion of Long-Term Debt	-	-	0.01	0.23
Current Portion of Leases	0.43	0.42	0.39	0.26
Other Current Liabilities	4.99	3.38	2.9	1.2
Total Current Liabilities	25.17	23.98	15.75	13.72
Long-Term Leases	0.55	0.76	0.29	0.39
Other Long-Term Liabilities	1.15	0.97	0.54	2.18
Total Long-Term Liabilities	1.7	1.73	0.83	2.57
Total Liabilities	26.87	25.7	16.58	16.29
Common Stock	0	0	0	0
Additional Paid-in Capital	7.74	7.06	1.79	1.79
Accumulated Other Comprehensive Income	-1.08	-1.64	-1.02	0.2
Retained Earnings	30.46	24.61	20.93	5.95
Total Common Shareholders' Equity	37.12	30.04	21.7	7.95
Minority Interest	0.02	0.03	-0	0
Shareholders' Equity	37.14	30.07	21.7	7.95
Total Liabilities & Equity	64.01	55.77	38.28	24.24
Total Debt	4.99	4.31	1.2	1.8
Net Cash (Debt)	13.26	11.31	2.7	-0.34
Net Cash Growth	17.26%	318.68%	-	-
Net Cash Per Share	0.22	0.19	0.04	-0.01
Book Value	37.12	30.04	21.7	7.95
Book Value Per Share	0.61	0.50	0.36	0.13
Tangible Book Value	37.07	30	21.7	7.95
Tangible Book Value Per Share	0.61	0.50	0.36	0.13

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q