Name: ZJK Industrial Co., Ltd. (ZJK) Balance Sheet
Creator: FinSpry

ZJK Industrial Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for ZJK Industrial Co., Ltd. (ZJK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	12.26	2.83	1.10	1.00
Short-Term Investments	2.65	0.11	0.06	0.06
Cash & Short-Term Investments	14.91	2.83	1.16	1.07
Accounts Receivable	19.52	19.08	16.93	13.99
Inventory	7.32	4.77	4.85	1.92
Other Current Assets	0.10	0.02	0.05	0.01
Total Current Assets	43.50	29.10	23.58	17.82
Non-Current Assets
Property, Plant & Equipment (Net)	7.95	6.50	5.97	5.31
Long-Term Investments	2.75	2.52	2.11	0.76
Intangible Assets	0.03	0.00	0.00	0.00
Other Non-Current Assets	1.15	0.00	0.00	0.00
Total Non-Current Assets	12.27	9.18	8.52	6.42
Total Assets	55.77	38.28	32.10	24.24
Current Liabilities
Accounts Payable	16.90	11.09	11.49	9.94
Short-Term Debt	3.69	0.89	0.22	0.23
Current Portion of Long-Term Debt	0.00	0.01	0.22	0.23
Accrued Liabilities	3.55	0.82	1.47	1.73
Other Current Liabilities	0.14	0.15	0.10	0.31
Total Current Liabilities	23.98	15.75	15.50	13.72
Non-Current Liabilities
Long-Term Debt	0.76	0.02	1.61	1.94
Deferred Tax Liabilities	0.97	0.52	0.39	0.24
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.73	0.83	2.14	2.57
Total Liabilities	25.70	16.58	17.63	16.29
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	24.61	18.64	13.24	5.95
Accumulated Other Comprehensive Income	-1.64	1.27	-0.56	0.20
Additional Paid-in Capital	7.06	1.79	1.79	1.79
Minority Interest	0.03	0.00	0.00	0.00
Shares Outstanding	61.38	61.25	61.25	61.25
Total Stockholders' Equity	30.07	21.70	14.47	7.95
Total Liabilities & Equity	55.77	38.28	32.10	24.24