ZJK Industrial Co. (ZJK) Balance Sheet: Assets & Liabilities

ZJK Industrial Co. (ZJK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), ZJK Industrial Co. reported total assets of $79.53M and total liabilities of $35.93M. Shareholders' equity was $43.47M, up 44.6% from $30.07M a year earlier. Total debt stood at $7.24M against $16.59M in cash and short-term investments, a net cash position of $9.35M. That puts debt-to-equity at 0.17, compared with 0.07 a year earlier.

ZJK Industrial Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for ZJK Industrial Co., Ltd. (ZJK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	14.35	12.26	2.83	1.10	1.00
Short-Term Investments	2.23	2.65	0.11	0.00	0.00
Cash & Short-Term Investments	16.59	14.91	2.94	1.10	1.00
Accounts Receivable	27.20	19.45	19.08	17.07	14.34
Inventory	12.14	7.32	4.77	4.85	1.92
Other Current Assets	2.41	1.67	2.15	0.55	0.55
Total Current Assets	59.53	43.50	29.10	23.58	17.82
Non-Current Assets
Property, Plant & Equipment (Net)	16.19	7.95	6.50	5.97	5.31
Long-Term Investments	3.71	2.75	2.52	2.11	0.76
Goodwill	0.10	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.03	0.00	0.00	0.00
Other Non-Current Assets	0.00	1.15	0.17	0.20	0.05
Total Non-Current Assets	20.00	11.88	9.18	8.52	6.42
Total Assets	79.53	55.37	38.28	32.10	24.24
Current Liabilities
Accounts Payable	18.23	16.90	11.57	11.49	9.94
Short-Term Debt	4.36	1.22	0.04	1.46	1.49
Current Portion of Long-Term Debt	-	-	0.01	0.22	0.23
Accrued Liabilities	3.50	3.65	1.88	1.56	1.42
Other Current Liabilities	5.27	1.78	1.87	1.53	1.14
Total Current Liabilities	32.10	23.98	15.75	15.50	13.72
Non-Current Liabilities
Long-Term Debt	2.88	0.76	0.02	1.75	2.33
Deferred Tax Liabilities	0.96	0.97	0.52	0.39	0.24
Other Non-Current Liabilities	0.00	0.57	0.52	0.00	0.00
Total Non-Current Liabilities	3.83	1.33	0.83	2.14	2.57
Total Liabilities	35.93	25.31	16.58	17.63	16.29
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	32.13	24.61	20.93	12.88	5.59
Accumulated Other Comprehensive Income	2.36	-1.64	-1.02	-0.20	0.56
Additional Paid-in Capital	8.98	7.06	1.79	1.79	1.79
Minority Interest	0.13	0.03	0.00	0.00	0.00
Shares Outstanding	63.82	61.38	61.25	61.25	61.25
Total Stockholders' Equity	43.47	30.07	21.70	14.47	7.95
Total Liabilities & Equity	79.53	55.37	38.28	32.10	24.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ZJK Industrial Co. Balance Sheet

How much debt does ZJK Industrial Co. have?

ZJK Industrial Co. had total debt of $7.24M as of Dec 31, 2025, against $16.59M in cash and short-term investments. Its debt-to-equity ratio was 0.17. Total debt was $1.98M a year earlier.

What are ZJK Industrial Co.'s total assets?

ZJK Industrial Co. reported total assets of $79.53M as of Dec 31, 2025, up 43.6% from $55.37M a year earlier. Total liabilities were $35.93M.

What is ZJK Industrial Co.'s shareholders' equity?

ZJK Industrial Co.'s shareholders' equity was $43.47M as of Dec 31, 2025, or about $0.68 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition