ZJK Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.35	12.26	2.83	1.1	1
Short-Term Investments	2.23	2.56	-	-	-
Cash & Short-Term Investments	16.59	14.81	2.83	1.1	1
Cash Growth	11.95%	424.09%	155.94%	9.91%	-
Accounts Receivable	27.2	19.45	19.09	16.93	13.66
Other Receivables	0.6	0.25	0.28	0.15	0.68
Total Trade Receivables	27.8	19.7	19.36	17.08	14.34
Inventory	12.14	7.32	4.77	4.85	1.92
Other Current Assets	3	1.67	2.15	0.55	0.55
Total Current Assets	59.53	43.5	29.1	23.58	17.82
Net Property, Plant & Equipment	15.85	7.95	6.5	5.97	5.31
Other Intangible Assets	0.1	0.03	-	-	-
Long-Term Investments	3.71	2.75	2.52	2.11	0.76
Other Long-Term Assets	0.35	1.15	0.17	0.45	0.35
Total Assets	79.53	55.37	38.28	32.1	24.24
Accounts Payable	22.04	16.9	11.57	11.49	9.94
Accrued Expenses	7.01	3.65	1.88	1.56	1.42
Short-Term Debt	-	1.22	0.04	0.72	0.92
Current Portion of Long-Term Debt	-	-	0.01	0.22	0.23
Current Portion of Leases	0.73	0.42	0.39	0.36	0.26
Other Current Liabilities	2.32	1.78	1.87	1.14	0.95
Total Current Liabilities	32.1	23.98	15.75	15.5	13.72
Long-Term Debt	-	-	0.02	1.61	1.94
Long-Term Leases	2.88	0.76	0.29	0.14	0.39
Other Long-Term Liabilities	0.96	0.57	0.52	0.39	0.24
Total Long-Term Liabilities	3.83	1.33	0.83	2.14	2.57
Total Liabilities	35.93	25.31	16.58	17.63	16.29
Common Stock	0	0	0	0	0
Additional Paid-in Capital	8.98	7.06	1.79	1.79	1.79
Accumulated Other Comprehensive Income	-0.3	-1.64	-1.02	-0.56	0.2
Retained Earnings	34.8	24.61	20.93	13.24	5.95
Total Common Shareholders' Equity	43.47	30.04	21.7	14.47	7.95
Minority Interest	0.13	0.03	-0	-0	0
Shareholders' Equity	43.59	30.07	21.7	14.47	7.95
Total Liabilities & Equity	79.53	55.37	38.28	32.1	24.24
Total Debt	3.6	2.4	0.75	3.06	3.74
Net Cash (Debt)	12.98	12.41	2.08	-1.95	-2.74
Net Cash Growth	4.59%	496.55%	-	-	-
Net Cash Per Share	0.21	0.21	0.04	-0.03	-0.05
Book Value	43.47	30.04	21.7	14.47	7.95
Book Value Per Share	0.69	0.50	0.36	0.24	0.13
Tangible Book Value	43.37	30	21.7	14.47	7.95
Tangible Book Value Per Share	0.69	0.50	0.36	0.24	0.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q