ZJK Industrial Co., Ltd. (ZJK)

ZJK Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.54	14.35	12.26	2.83	1.1	1
Short-Term Investments	2.25	2.26	2.65	0.11	0.06	0.06
Cash & Short-Term Investments	18.79	16.61	14.91	2.94	1.16	1.07
Cash Growth	11.40%	11.42%	407.31%	152.38%	9.15%	-
Accounts Receivable	24.14	27.2	19.45	19.08	16.93	13.66
Receivables	25.91	27.21	19.52	19.29	16.93	13.99
Inventory	14.25	12.14	7.32	4.77	4.85	1.92
Prepaid Expenses	0.24	0.11	0.1	0.02	0.05	0.01
Restricted Cash	4.48	2.04	0.8	1.08	0.41	0.46
Other Current Assets	2.26	1.41	0.86	1.02	0.18	0.37
Total Current Assets	65.93	59.53	43.5	29.1	23.58	17.82
Property, Plant & Equipment	16.41	15.85	7.95	6.5	5.97	5.31
Long-Term Investments	1.79	3.71	2.75	2.52	2.11	0.76
Other Intangible Assets	0.14	0.1	0.03	-	-	-
Long-Term Deferred Tax Assets	0.1	-	-	0.17	0.24	0.3
Long-Term Deferred Charges	-	-	-	-	0.2	0.05
Other Long-Term Assets	0.63	0.35	1.15	-	-	-
Total Assets	85	79.53	55.37	38.28	32.1	24.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.15	22.04	16.9	11.57	11.49	9.94
Accrued Expenses	5.89	5.65	3.69	2.19	1.47	1.73
Short-Term Debt	0.27	0.25	1.36	0.4	0.88	1
Current Portion of Long-Term Debt	-	-	-	0.01	0.22	0.23
Current Portion of Leases	0.73	0.73	0.42	0.39	0.36	0.26
Current Income Taxes Payable	3.91	3.43	1.6	1.04	0.97	0.25
Other Current Liabilities	-	-	-	0.15	0.1	0.31
Total Current Liabilities	30.09	32.1	23.98	15.75	15.5	13.72
Long-Term Debt	-	-	-	0.02	1.61	1.94
Long-Term Leases	2.59	2.88	0.76	0.29	0.14	0.39
Long-Term Deferred Tax Liabilities	0.66	0.96	0.57	0.52	0.39	0.24
Total Liabilities	33.34	35.93	25.31	16.58	17.63	16.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	10.37	8.98	7.06	1.79	1.79	1.79
Retained Earnings	40.04	34.8	24.61	20.93	13.24	5.95
Comprehensive Income & Other	1	-0.3	-1.64	-1.02	-0.56	0.2
Total Common Equity	51.42	43.47	30.04	21.7	14.47	7.95
Minority Interest	0.24	0.13	0.03	-0	-0	0
Shareholders' Equity	51.65	43.59	30.07	21.7	14.47	7.95
Total Liabilities & Equity	85	79.53	55.37	38.28	32.1	24.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.59	3.85	2.54	1.11	3.21	3.81
Net Cash (Debt)	15.21	12.76	12.37	1.83	-2.05	-2.75
Net Cash Growth	5.34%	3.13%	577.24%	-	-	-
Net Cash Per Share	0.24	0.20	0.20	0.03	-0.03	-0.05
Filing Date Shares Outstanding	64.32	64.32	61.38	60	60	60
Total Common Shares Outstanding	64.32	63.82	61.38	60	60	60
Working Capital	35.84	27.43	19.52	13.35	8.08	4.1
Book Value Per Share	0.80	0.68	0.49	0.36	0.24	0.13
Tangible Book Value	51.27	43.37	30	21.7	14.47	7.95
Tangible Book Value Per Share	0.80	0.68	0.49	0.36	0.24	0.13
Buildings	3.54	3.44	3.21	3.21	3.37	-
Machinery	12.73	11.41	6.09	4.69	4.23	3.29
Construction In Progress	0.02	0.13	-	0.04	0.02	3.08
Leasehold Improvements	1.26	0.91	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

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