ZJK Industrial Co., Ltd. (ZJK)

ZJK Industrial Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.04	16.9	11.57	11.49	9.94
Accrued Expenses	5.65	3.69	2.19	1.47	1.73
Short-Term Debt	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	0.42	0.39	0.36	0.26
Current Income Taxes Payable	3.43	1.6	1.04	0.97	0.25
Other Current Liabilities	-	-	0.15	0.1	0.31
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
Long-Term Deferred Tax Liabilities	0.96	0.57	0.52	0.39	0.24
Total Liabilities	35.93	25.31	16.58	17.63	16.29

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0
Additional Paid-In Capital	8.98	7.06	1.79	1.79	1.79
Retained Earnings	34.8	24.61	20.93	13.24	5.95
Comprehensive Income & Other	-0.3	-1.64	-1.02	-0.56	0.2
Total Common 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

Additional Metrics

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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2025

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:

Aug 24, 2026

Data Sources Report a data error