ZJK Industrial Balance Sheet (2023-2025) | ZJK

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Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.41M10.26M2.83M15.94M0.80M
Short-term Investments (Quarter) 1.08M1.70M2.56M2.32M2.23M
Cash & Current Investments (Quarter) 1.49M11.97M5.39M18.25M3.03M
Receivables - Net (Quarter) 10.27M6.98M10.28M12.10M15.97M
Receivables - Other (Quarter) -2.03M5.30M9.17M8.07M
Receivables (Quarter) 8.24M12.28M19.45M20.17M15.97M
Inventory (Quarter) 4.77M6.72M7.32M9.54M12.14M
Prepaid Assets (Quarter) 0.50M0.64M0.87M2.39M0.96M
Current Assets (Quarter) 29.10M30.91M43.50M51.10M59.53M
Non-Current Assets
Construction in Progress (Quarter) 0.04M0.06M0.21M
Property, Plant & Equipment (Net) (Quarter) 0.05M5.76M6.67M8.02M12.27M
Long-Term Investments (Quarter) 2.52M3.56M2.75M1.65M3.71M
Intangibles (Quarter) 0.03M0.05M0.10M
Goodwill & Intangibles (Quarter) 0.03M0.05M0.10M
Long-Term Deferred Tax (Quarter) 0.17M0.29M0.07M0.44M0.12M
Other Non-Current Assets (Quarter) 0.02M1.15M1.51M0.35M
Non-Current Assets (Quarter) 9.18M11.03M11.88M12.91M20.00M
Assets (Quarter) 38.28M41.95M55.37M64.01M79.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.09M10.45M15.00M12.94M18.23M
Notes Payables (Quarter) 0.04M0.10M1.22M1.31M
Payables (Quarter) 11.13M10.55M16.22M14.25M18.23M
Accumulated Expenses (Quarter) 0.84M0.71M2.05M2.79M
Other Accumulated Expenses (Quarter) 0.84M2.05M3.58M
Short term Debt (Quarter) 0.16M0.42M0.43M0.73M
Current Leases (Quarter) 0.23M0.33M0.42M
Current Taxes (Quarter) 1.04M1.37M1.60M2.79M3.43M
Total Current Liabilities (Quarter) 15.75M14.59M23.98M25.17M32.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.48M1.90M2.70M3.80M
Minority Interest (Quarter) -0.00M-174.000.03M0.02M
Non-Current Deferred Tax Liability (Quarter) 0.52M0.42M0.57M1.15M0.96M
Operating Leases (Quarter) 0.29M0.79M0.76M0.55M2.88M
Other Non-Current Liabilities (Quarter) 1.87M1.54M1.78M2.20M
Total Non-Current Liabilities (Quarter) 0.83M1.21M1.33M1.70M3.83M
Total Liabilities (Quarter) 16.58M15.80M25.31M26.87M35.93M
Shareholder's Equity
Total Debt (Quarter) 0.63M2.33M3.13M4.53M
Common Equity (Quarter) 21.70M26.15M30.04M37.14M43.59M
Liabilities and Shareholders Equity (Quarter) 38.28M41.95M55.37M64.01M79.53M
Retained Earnings (Quarter) 18.64M24.07M-1.64M27.80M-0.30M