ZJK Industrial Co., Ltd. (ZJK)
NASDAQ: ZJK · Real-Time Price · USD
2.945
-0.085 (-2.81%)
At close: Dec 5, 2025, 4:00 PM EST
3.020
+0.075 (2.55%)
After-hours: Dec 5, 2025, 6:56 PM EST
ZJK Industrial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 14.45 | 12.26 | 2.83 | 1.1 | 1 |
| Short-Term Investments | 2.42 | 2.65 | 0.11 | 0.06 | 0.06 |
| Cash & Short-Term Investments | 16.87 | 14.91 | 2.94 | 1.16 | 1.07 |
| Cash Growth | 94.50% | 407.31% | 152.38% | 9.15% | - |
| Accounts Receivable | 20.17 | 19.45 | 19.08 | 16.93 | 13.66 |
| Receivables | 21.6 | 19.52 | 19.29 | 16.93 | 13.99 |
| Inventory | 9.54 | 7.32 | 4.77 | 4.85 | 1.92 |
| Prepaid Expenses | 0.02 | 0.1 | 0.02 | 0.05 | 0.01 |
| Restricted Cash | 1.49 | 0.8 | 1.08 | 0.41 | 0.46 |
| Other Current Assets | 1.59 | 0.86 | 1.02 | 0.18 | 0.37 |
| Total Current Assets | 51.1 | 43.5 | 29.1 | 23.58 | 17.82 |
| Property, Plant & Equipment | 9.27 | 7.95 | 6.5 | 5.97 | 5.31 |
| Long-Term Investments | 1.65 | 2.75 | 2.52 | 2.11 | 0.76 |
| Other Intangible Assets | 0.05 | 0.03 | - | - | - |
| Long-Term Deferred Tax Assets | 0.44 | 0.4 | 0.17 | 0.24 | 0.3 |
| Long-Term Deferred Charges | - | - | - | 0.2 | 0.05 |
| Other Long-Term Assets | 1.51 | 1.15 | - | - | - |
| Total Assets | 64.01 | 55.77 | 38.28 | 32.1 | 24.24 |
| Accounts Payable | 15.64 | 16.9 | 11.57 | 11.49 | 9.94 |
| Accrued Expenses | 4.79 | 3.55 | 2.19 | 1.47 | 1.73 |
| Short-Term Debt | 1.45 | 1.36 | 0.4 | 0.88 | 1 |
| Current Portion of Long-Term Debt | - | - | 0.01 | 0.22 | 0.23 |
| Current Portion of Leases | 0.43 | 0.42 | 0.39 | 0.36 | 0.26 |
| Current Income Taxes Payable | 2.79 | 1.6 | 1.04 | 0.97 | 0.25 |
| Other Current Liabilities | 0.05 | 0.14 | 0.15 | 0.1 | 0.31 |
| Total Current Liabilities | 25.17 | 23.98 | 15.75 | 15.5 | 13.72 |
| Long-Term Debt | - | - | 0.02 | 1.61 | 1.94 |
| Long-Term Leases | 0.55 | 0.76 | 0.29 | 0.14 | 0.39 |
| Long-Term Deferred Tax Liabilities | 1.15 | 0.97 | 0.52 | 0.39 | 0.24 |
| Total Liabilities | 26.87 | 25.7 | 16.58 | 17.63 | 16.29 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 7.74 | 7.06 | 1.79 | 1.79 | 1.79 |
| Retained Earnings | 30.46 | 24.61 | 20.93 | 13.24 | 5.95 |
| Comprehensive Income & Other | -1.08 | -1.64 | -1.02 | -0.56 | 0.2 |
| Total Common Equity | 37.12 | 30.04 | 21.7 | 14.47 | 7.95 |
| Minority Interest | 0.02 | 0.03 | -0 | -0 | 0 |
| Shareholders' Equity | 37.14 | 30.07 | 21.7 | 14.47 | 7.95 |
| Total Liabilities & Equity | 64.01 | 55.77 | 38.28 | 32.1 | 24.24 |
| Total Debt | 2.43 | 2.54 | 1.11 | 3.21 | 3.81 |
| Net Cash (Debt) | 14.44 | 12.37 | 1.83 | -2.05 | -2.75 |
| Net Cash Growth | 99.76% | 577.24% | - | - | - |
| Net Cash Per Share | 0.24 | 0.20 | 0.03 | -0.03 | -0.05 |
| Filing Date Shares Outstanding | 61.38 | 61.38 | 60 | 60 | 60 |
| Total Common Shares Outstanding | 61.38 | 61.38 | 60 | 60 | 60 |
| Working Capital | 25.94 | 19.52 | 13.35 | 8.08 | 4.1 |
| Book Value Per Share | 0.60 | 0.49 | 0.36 | 0.24 | 0.13 |
| Tangible Book Value | 37.07 | 30 | 21.7 | 14.47 | 7.95 |
| Tangible Book Value Per Share | 0.60 | 0.49 | 0.36 | 0.24 | 0.13 |
| Buildings | 3.59 | 3.21 | 3.21 | 3.37 | - |
| Machinery | 7.44 | 6.09 | 4.69 | 4.23 | 3.29 |
| Construction In Progress | 0.21 | - | 0.04 | 0.02 | 3.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.