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ZJK Industrial Co Ltd

ZJK
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1.550USD
-0.140-8.28%
Close 07-31 16:00ETQuotes delayed by 15 min
98.92MMarket Cap
9.51P/E TTM

ZJK Balance Sheet

You can check out the annual or quarterly balance sheets of ZJK Industrial Co Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
11.95%16.59M
95.88%16.77M
424.09%14.81M
139.93%8.56M
--2.83M
--3.57M
- Cash and cash equivalents
17.10%14.35M
68.82%14.45M
333.55%12.26M
139.93%8.56M
--2.83M
--3.57M
-Short-term investments
-12.71%2.23M
--2.32M
--2.56M
----
----
----
Receivables
41.10%27.85M
65.84%20.91M
1.86%19.74M
35.96%12.61M
--19.38M
--9.28M
-Accounts and notes receivable
39.87%27.20M
64.26%20.17M
1.90%19.45M
35.68%12.28M
--19.08M
--9.05M
-Loans receivable
20.47%52.87K
----
72.67%43.88K
9.47%29.77K
--25.41K
--27.20K
-Other receivables
140.12%598.47K
141.07%745.48K
-10.28%249.24K
55.73%309.24K
--277.79K
--198.58K
-Allowance for doubtful accounts
--0.00
----
-100.00%0.00
--6.72K
--6.88K
----
Inventory
67.15%12.33M
36.66%9.54M
50.98%7.37M
39.81%6.98M
--4.88M
--4.99M
Prepaid expenses
7.95%113.09K
876.49%2.39M
302.45%104.76K
116.08%245.11K
--26.03K
--113.44K
Other current assets
81.30%2.65M
-40.97%1.49M
-26.18%1.46M
107.22%2.52M
--1.98M
--1.21M
Total current assets
36.86%59.53M
65.30%51.10M
49.47%43.50M
61.30%30.91M
--29.10M
--19.17M
Non-current assets
Net Fixed Assets
99.35%15.85M
28.99%9.27M
22.37%7.95M
20.82%7.18M
--6.50M
--5.95M
-Fixed Assets
83.88%19.46M
----
20.33%10.58M
22.13%9.70M
--8.80M
--7.94M
-Accumulated depreciation
37.22%3.62M
----
14.59%2.64M
26.03%2.51M
--2.30M
--1.99M
Goodwill and other intangible assets
195.18%97.43K
--50.44K
--33.01K
----
----
----
Other non-current assets
-77.48%347.57K
570.39%1.94M
830.11%1.54M
-36.44%289.96K
--165.97K
--456.22K
Total non-current assets
62.93%20.00M
17.02%12.91M
33.70%12.27M
18.80%11.03M
--9.18M
--9.29M
Total assets
42.60%79.53M
52.60%64.01M
45.69%55.77M
47.43%41.95M
--38.28M
--28.45M
Liabilities
Current liabilities
-Other payables
33.33%2.40M
40.88%2.20M
-4.39%1.80M
10.47%1.56M
--1.88M
--1.41M
Accrued expenses
72.75%3.50M
303.44%2.79M
146.02%2.03M
135.84%691.58K
--824.30K
--293.25K
Short-term debt and lease liabilities
21.66%3.80M
2005.01%4.01M
315.46%3.13M
-84.71%190.65K
--752.56K
--1.25M
-Short-term debt
21.66%3.80M
4007.63%4.01M
509.80%3.13M
-86.63%97.70K
--512.73K
--730.90K
-Short-term lease liabilities
--0.00
----
-100.00%0.00
-69.27%92.95K
--230.46K
--302.50K
Other current liabilities
33.33%2.40M
40.88%2.20M
-4.39%1.80M
10.47%1.56M
--1.88M
--1.41M
Total current liabilities
33.87%32.10M
72.48%25.17M
52.26%23.98M
40.26%14.59M
--15.75M
--10.40M
Non-current liabilities
Long-term debt and lease liabilities
280.76%2.88M
-30.55%548.77K
142.89%755.39K
-43.42%790.15K
--311.00K
--1.40M
-Long-term debt
----
----
----
-100.00%0.00
--20.32K
--1.40M
-Long-term lease liabilities
280.76%2.88M
-30.55%548.77K
159.87%755.39K
--790.15K
--290.68K
--0.00
Other non-current liabilities
--0.00
----
--0.00
----
----
----
Total non-current liabilities
122.13%3.83M
40.94%1.70M
108.15%1.73M
-31.44%1.21M
--829.16K
--1.76M
Total liabilities
39.80%35.93M
70.07%26.87M
55.05%25.70M
29.87%15.80M
--16.58M
--12.17M
Shareholders' equity
Common equity
27.16%8.98M
331.42%7.74M
293.69%7.06M
0.00%1.79M
--1.79M
--1.79M
Retained earnings
41.39%34.80M
15.58%30.46M
17.60%24.61M
66.19%26.35M
--20.93M
--15.86M
Capital reserves
27.16%8.98M
331.60%7.74M
293.85%7.06M
0.00%1.79M
--1.79M
--1.79M
Gains losses not affecting retained earnings
81.36%-304.87K
46.20%-1.08M
-60.86%-1.64M
-46.50%-2.00M
---1.02M
---1.36M
Non-controlling interests
302.47%125.20K
12316.09%21.26K
1799.89%31.11K
-120.71%-174.00
---1.83K
--840.00
Total equity
44.99%43.59M
42.05%37.14M
38.54%30.07M
60.55%26.15M
--21.70M
--16.29M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ZJK stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does ZJK Industrial Co Ltd Have?

In its most recent quarterly, ZJK Industrial Co Ltd had 14.35M in cash and cash equivalents.

How Much Are ZJK Industrial Co Ltd's Total Liabilities?

ZJK Industrial Co Ltd reported 35.93M in total liabilities as of the latest reported quarter, including 32.10M in current liabilities and 3.83M in non-current liabilities.

What Are ZJK Industrial Co Ltd's Total Assets?

As of the latest reported quarter, ZJK Industrial Co Ltd's total assets were 79.53M, consisting of 59.53M in current assets and 20.00M in non-current assets.

How Much Shareholders' Equity Does ZJK Industrial Co Ltd Have?

ZJK Industrial Co Ltd reported 43.59M in total shareholders' equity as of the latest reported quarter.
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