ZJK Industrial Balance Sheet (2022-2025) | ZJK

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Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 1.52M4.70M3.90M10.26M12.26M15.94M
Short-term Investments 2.56M2.32M
Cash & Current Investments 1.52M4.70M3.90M10.26M14.81M18.25M
Receivables - Net -4.09M4.17M10.27M3.06M10.28M-1.60M
Receivables - Other 3.16M3.34M
Receivables -4.09M7.33M10.27M6.41M10.28M-1.60M
Inventory -3.65M-0.40M4.77M-2.21M7.32M-2.62M
Current Deferred Tax Assets -0.16M-0.11M-0.37M-0.15M-1.07M
Prepaid Assets -0.06M-0.22M0.50M0.64M0.87M2.39M
Current Assets 29.10M30.91M43.50M51.10M
Non-Current Assets
Construction in Progress 0.04M0.06M0.21M
Property, Plant & Equipment (Net) 3.30M5.60M5.76M6.67M8.02M
Long-Term Investments 2.11M2.52M3.56M2.75M1.65M
Intangibles 0.03M0.05M
Goodwill & Intangibles 0.03M0.05M
Long-Term Deferred Tax 0.17M0.29M0.40M0.44M
Other Non-Current Assets 1.08M-0.15M0.80M1.49M
Non-Current Assets 9.18M11.03M12.27M12.91M
Assets 38.28M41.95M55.77M64.01M
Liabilities
Current Liabilities
Accounts Payables 2.37M-4.47M11.09M10.45M15.00M12.94M
Notes Payables -0.01M0.04M0.48M0.90M1.90M2.70M
Payables 2.36M-4.43M11.57M11.35M16.90M15.64M
Accumulated Expenses -1.13M-0.26M0.23M0.71M2.05M0.68M
Other Accumulated Expenses 0.84M2.05M
Short term Debt 0.04M0.04M1.22M
Current Leases 0.16M0.33M0.42M0.43M
Current Taxes 0.75M-0.60M0.10M0.36M1.60M1.15M
Total Current Liabilities 15.75M14.59M23.98M25.17M
Non-Current Liabilities
Non-Current Debt 0.02M
Minority Interest -0.00M-174.000.03M0.02M
Non-Current Deferred Tax Liability 0.52M0.42M0.97M1.15M
Operating Leases -0.12M0.29M-0.18M0.76M0.55M
Total Non-Current Liabilities 0.83M1.21M1.73M1.70M
Total Liabilities -14.47M16.58M15.80M25.70M26.87M
Shareholder's Equity
Total Debt 0.04M0.06M1.22M
Common Equity 14.47M21.70M26.15M30.07M37.14M
Shareholder's Equity 14.47M21.70M30.07M
Liabilities and Shareholders Equity 38.28M41.95M55.77M64.01M
Retained Earnings 18.64M24.07M21.95M27.80M