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ZJK Industrial (ZJK)

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  • 3.265
  • +0.275+9.20%
Trading May 6 10:20 ET
210.01MMarket Cap20.41P/E (TTM)

ZJK Industrial (ZJK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.95%16.59M
11.95%16.59M
95.88%16.77M
424.09%14.81M
424.09%14.81M
139.93%8.56M
155.93%2.83M
--2.83M
--3.57M
9.91%1.1M
-Cash and cash equivalents
17.10%14.35M
17.10%14.35M
68.82%14.45M
333.55%12.26M
333.55%12.26M
139.93%8.56M
155.93%2.83M
--2.83M
--3.57M
9.91%1.1M
-Short-term investments
-12.71%2.23M
-12.71%2.23M
--2.32M
--2.56M
--2.56M
----
--0
--0
----
----
Receivables
40.07%28.39M
40.07%28.39M
82.73%23M
3.50%20.27M
3.50%20.27M
36.11%12.59M
14.70%19.59M
--19.59M
--9.25M
19.03%17.07M
-Accounts receivable
39.87%27.2M
39.87%27.2M
64.26%20.17M
1.90%19.45M
1.90%19.45M
35.68%12.28M
12.76%19.08M
--19.08M
--9.05M
23.89%16.93M
-Taxes receivable
3.24%592.3K
3.24%592.3K
--861.44K
150.05%573.74K
150.05%573.74K
----
--229.45K
--229.45K
----
----
-Related party accounts receivable
140.12%598.47K
140.12%598.47K
141.07%745.48K
-10.28%249.24K
-10.28%249.24K
55.73%309.24K
86.14%277.79K
--277.79K
--198.58K
-66.62%149.24K
-Other receivables
----
----
--1.23M
----
----
----
----
----
----
----
-Recievables adjustments allowances
--0
--0
--0
--0
--0
----
---6.88K
---6.88K
----
----
Inventory
65.98%12.14M
65.98%12.14M
41.99%9.54M
53.51%7.32M
53.51%7.32M
37.86%6.72M
-1.74%4.77M
--4.77M
--4.88M
152.49%4.85M
Prepaid assets
24.37%371.89K
24.37%371.89K
-52.57%305.6K
6.28%299.01K
6.28%299.01K
88.01%644.29K
105.22%281.34K
--281.34K
--342.69K
53.09%137.09K
Restricted cash
155.51%2.04M
155.51%2.04M
-12.87%1.49M
-25.84%797.24K
-25.84%797.24K
50.65%1.7M
161.03%1.08M
--1.08M
--1.13M
-10.28%411.84K
Current deferred assets
----
----
----
--0
--0
--697.61K
--566.42K
--566.42K
----
----
Total current assets
36.86%59.53M
36.86%59.53M
65.30%51.1M
49.47%43.5M
49.47%43.5M
61.30%30.91M
23.42%29.1M
--29.1M
--19.17M
32.32%23.58M
Non current assets
Net PPE
78.05%16.19M
78.05%16.19M
49.95%10.77M
40.01%9.1M
40.01%9.1M
20.82%7.18M
8.81%6.5M
--6.5M
--5.95M
12.34%5.97M
-Gross PPE
68.88%19.81M
68.88%19.81M
42.18%13.79M
33.36%11.73M
33.36%11.73M
22.13%9.7M
12.49%8.8M
--8.8M
--7.94M
10.18%7.82M
-Accumulated depreciation
-37.22%-3.62M
-37.22%-3.62M
-19.95%-3.01M
-14.59%-2.64M
-14.59%-2.64M
-26.03%-2.51M
-24.38%-2.3M
---2.3M
---1.99M
-3.75%-1.85M
Goodwill and other intangible assets
195.18%97.43K
195.18%97.43K
--50.44K
--33.01K
--33.01K
----
--0
--0
----
----
Investments and advances
34.89%3.71M
34.89%3.71M
-53.63%1.65M
9.13%2.75M
9.13%2.75M
23.36%3.56M
19.50%2.52M
--2.52M
--2.89M
178.64%2.11M
Related parties assets
140.12%598.47K
140.12%598.47K
141.07%745.48K
-10.28%249.24K
-10.28%249.24K
55.73%309.24K
86.14%277.79K
--277.79K
--198.58K
-66.62%149.24K
Non current deferred assets
----
----
51.06%438.01K
139.62%397.69K
139.62%397.69K
-36.44%289.96K
-62.96%165.97K
--165.97K
--456.22K
28.77%448.1K
Total non current assets
68.39%20M
68.39%20M
17.02%12.91M
29.37%11.88M
29.37%11.88M
18.80%11.03M
7.68%9.18M
--9.18M
--9.29M
32.82%8.52M
Total assets
43.62%79.53M
43.62%79.53M
52.60%64.01M
44.65%55.37M
44.65%55.37M
47.43%41.95M
19.24%38.28M
--38.28M
--28.45M
32.45%32.1M
Liabilities
Current liabilities
Payables
28.72%23.51M
28.72%23.51M
35.01%17.88M
33.82%18.26M
33.82%18.26M
61.22%13.24M
1.22%13.65M
--13.65M
--8.21M
12.62%13.48M
-accounts payable
21.57%18.23M
21.57%18.23M
23.80%12.94M
35.19%15M
35.19%15M
51.84%10.45M
-3.47%11.09M
--11.09M
--6.89M
15.61%11.49M
-Total tax payable
116.23%3.51M
116.23%3.51M
107.44%2.88M
54.33%1.62M
54.33%1.62M
296.70%1.39M
4.35%1.05M
--1.05M
--350.11K
-12.68%1.01M
-Due to related parties current
7.48%1.76M
7.48%1.76M
46.89%2.06M
9.32%1.64M
9.32%1.64M
42.96%1.4M
52.93%1.5M
--1.5M
--979.16K
11.97%981.68K
Current accrued expenses
72.75%3.5M
72.75%3.5M
290.71%2.7M
146.02%2.03M
146.02%2.03M
135.84%691.58K
49.96%824.3K
--824.3K
--293.25K
110.08%549.67K
Current debt and capital lease obligation
38.02%5.09M
38.02%5.09M
598.33%4.59M
188.77%3.69M
188.77%3.69M
-65.36%656.63K
-12.73%1.28M
--1.28M
--1.9M
-1.51%1.46M
-Current debt
33.66%4.36M
33.66%4.36M
1,664.83%4.15M
267.40%3.26M
267.40%3.26M
-82.79%235.3K
-19.55%888.31K
--888.31K
--1.37M
-10.07%1.1M
-Current capital lease obligation
71.58%726.15K
71.58%726.15K
2.71%432.73K
8.95%423.21K
8.95%423.21K
-20.24%421.33K
8.26%388.44K
--388.44K
--528.22K
39.25%358.82K
Current liabilities
33.87%32.1M
33.87%32.1M
72.48%25.17M
52.26%23.98M
52.26%23.98M
40.26%14.59M
1.64%15.75M
--15.75M
--10.4M
12.95%15.5M
Non current liabilities
Long term debt and capital lease obligation
280.76%2.88M
280.76%2.88M
-30.55%548.77K
142.89%755.4K
142.89%755.4K
-47.79%790.15K
-82.21%311.01K
--311.01K
--1.51M
-24.93%1.75M
-Long term debt
----
----
----
----
----
----
-98.73%20.32K
--20.32K
--1.42M
-17.16%1.61M
-Long term capital lease obligation
280.76%2.88M
280.76%2.88M
-30.55%548.77K
159.87%755.4K
159.87%755.4K
748.24%790.15K
103.88%290.68K
--290.68K
--93.15K
-63.50%142.57K
Non current deferred liabilities
67.17%957.61K
67.17%957.61K
175.96%1.15M
10.55%572.83K
10.55%572.83K
67.89%418.33K
33.72%518.16K
--518.16K
--249.18K
63.05%387.49K
Total non current liabilities
188.64%3.83M
188.64%3.83M
40.94%1.7M
60.19%1.33M
60.19%1.33M
-31.44%1.21M
-61.17%829.16K
--829.16K
--1.76M
-16.78%2.14M
Total liabilities
41.99%35.93M
41.99%35.93M
70.07%26.87M
52.65%25.31M
52.65%25.31M
29.87%15.8M
-5.97%16.58M
--16.58M
--12.17M
8.26%17.63M
Shareholders'equity
Share capital
3.91%1.06K
3.91%1.06K
5.30%1.05K
2.30%1.02K
2.30%1.02K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
-common stock
3.91%1.06K
3.91%1.06K
5.30%1.05K
2.30%1.02K
2.30%1.02K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
-Preferred stock
----
----
----
----
----
----
----
----
--0
----
Retained earnings
46.38%32.13M
46.38%32.13M
15.50%27.8M
17.74%21.95M
17.74%21.95M
55.33%24.07M
44.80%18.64M
--18.64M
--15.5M
130.22%12.88M
Paid-in capital
27.16%8.98M
27.16%8.98M
331.60%7.74M
293.85%7.06M
293.85%7.06M
0.00%1.79M
0.00%1.79M
--1.79M
--1.79M
0.00%1.79M
Gains losses not affecting retained earnings
130.47%2.36M
130.47%2.36M
457.10%1.58M
-19.25%1.02M
-19.25%1.02M
128.30%284.08K
747.03%1.27M
--1.27M
---1M
-134.81%-195.76K
Total stockholders'equity
44.72%43.47M
44.72%43.47M
41.97%37.12M
38.39%30.04M
38.39%30.04M
60.55%26.15M
49.96%21.7M
--21.7M
--16.29M
82.09%14.47M
Noncontrolling interests
302.47%125.2K
302.47%125.2K
12,316.09%21.26K
1,799.89%31.11K
1,799.89%31.11K
-120.71%-174
-203.48%-1.83K
---1.83K
--840
-116.75%-603
Total equity
44.99%43.59M
44.99%43.59M
42.05%37.14M
38.54%30.07M
38.54%30.07M
60.55%26.15M
49.96%21.7M
--21.7M
--16.29M
82.00%14.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.95%16.59M11.95%16.59M95.88%16.77M424.09%14.81M424.09%14.81M139.93%8.56M155.93%2.83M--2.83M--3.57M9.91%1.1M
-Cash and cash equivalents 17.10%14.35M17.10%14.35M68.82%14.45M333.55%12.26M333.55%12.26M139.93%8.56M155.93%2.83M--2.83M--3.57M9.91%1.1M
-Short-term investments -12.71%2.23M-12.71%2.23M--2.32M--2.56M--2.56M------0--0--------
Receivables 40.07%28.39M40.07%28.39M82.73%23M3.50%20.27M3.50%20.27M36.11%12.59M14.70%19.59M--19.59M--9.25M19.03%17.07M
-Accounts receivable 39.87%27.2M39.87%27.2M64.26%20.17M1.90%19.45M1.90%19.45M35.68%12.28M12.76%19.08M--19.08M--9.05M23.89%16.93M
-Taxes receivable 3.24%592.3K3.24%592.3K--861.44K150.05%573.74K150.05%573.74K------229.45K--229.45K--------
-Related party accounts receivable 140.12%598.47K140.12%598.47K141.07%745.48K-10.28%249.24K-10.28%249.24K55.73%309.24K86.14%277.79K--277.79K--198.58K-66.62%149.24K
-Other receivables ----------1.23M----------------------------
-Recievables adjustments allowances --0--0--0--0--0-------6.88K---6.88K--------
Inventory 65.98%12.14M65.98%12.14M41.99%9.54M53.51%7.32M53.51%7.32M37.86%6.72M-1.74%4.77M--4.77M--4.88M152.49%4.85M
Prepaid assets 24.37%371.89K24.37%371.89K-52.57%305.6K6.28%299.01K6.28%299.01K88.01%644.29K105.22%281.34K--281.34K--342.69K53.09%137.09K
Restricted cash 155.51%2.04M155.51%2.04M-12.87%1.49M-25.84%797.24K-25.84%797.24K50.65%1.7M161.03%1.08M--1.08M--1.13M-10.28%411.84K
Current deferred assets --------------0--0--697.61K--566.42K--566.42K--------
Total current assets 36.86%59.53M36.86%59.53M65.30%51.1M49.47%43.5M49.47%43.5M61.30%30.91M23.42%29.1M--29.1M--19.17M32.32%23.58M
Non current assets
Net PPE 78.05%16.19M78.05%16.19M49.95%10.77M40.01%9.1M40.01%9.1M20.82%7.18M8.81%6.5M--6.5M--5.95M12.34%5.97M
-Gross PPE 68.88%19.81M68.88%19.81M42.18%13.79M33.36%11.73M33.36%11.73M22.13%9.7M12.49%8.8M--8.8M--7.94M10.18%7.82M
-Accumulated depreciation -37.22%-3.62M-37.22%-3.62M-19.95%-3.01M-14.59%-2.64M-14.59%-2.64M-26.03%-2.51M-24.38%-2.3M---2.3M---1.99M-3.75%-1.85M
Goodwill and other intangible assets 195.18%97.43K195.18%97.43K--50.44K--33.01K--33.01K------0--0--------
Investments and advances 34.89%3.71M34.89%3.71M-53.63%1.65M9.13%2.75M9.13%2.75M23.36%3.56M19.50%2.52M--2.52M--2.89M178.64%2.11M
Related parties assets 140.12%598.47K140.12%598.47K141.07%745.48K-10.28%249.24K-10.28%249.24K55.73%309.24K86.14%277.79K--277.79K--198.58K-66.62%149.24K
Non current deferred assets --------51.06%438.01K139.62%397.69K139.62%397.69K-36.44%289.96K-62.96%165.97K--165.97K--456.22K28.77%448.1K
Total non current assets 68.39%20M68.39%20M17.02%12.91M29.37%11.88M29.37%11.88M18.80%11.03M7.68%9.18M--9.18M--9.29M32.82%8.52M
Total assets 43.62%79.53M43.62%79.53M52.60%64.01M44.65%55.37M44.65%55.37M47.43%41.95M19.24%38.28M--38.28M--28.45M32.45%32.1M
Liabilities
Current liabilities
Payables 28.72%23.51M28.72%23.51M35.01%17.88M33.82%18.26M33.82%18.26M61.22%13.24M1.22%13.65M--13.65M--8.21M12.62%13.48M
-accounts payable 21.57%18.23M21.57%18.23M23.80%12.94M35.19%15M35.19%15M51.84%10.45M-3.47%11.09M--11.09M--6.89M15.61%11.49M
-Total tax payable 116.23%3.51M116.23%3.51M107.44%2.88M54.33%1.62M54.33%1.62M296.70%1.39M4.35%1.05M--1.05M--350.11K-12.68%1.01M
-Due to related parties current 7.48%1.76M7.48%1.76M46.89%2.06M9.32%1.64M9.32%1.64M42.96%1.4M52.93%1.5M--1.5M--979.16K11.97%981.68K
Current accrued expenses 72.75%3.5M72.75%3.5M290.71%2.7M146.02%2.03M146.02%2.03M135.84%691.58K49.96%824.3K--824.3K--293.25K110.08%549.67K
Current debt and capital lease obligation 38.02%5.09M38.02%5.09M598.33%4.59M188.77%3.69M188.77%3.69M-65.36%656.63K-12.73%1.28M--1.28M--1.9M-1.51%1.46M
-Current debt 33.66%4.36M33.66%4.36M1,664.83%4.15M267.40%3.26M267.40%3.26M-82.79%235.3K-19.55%888.31K--888.31K--1.37M-10.07%1.1M
-Current capital lease obligation 71.58%726.15K71.58%726.15K2.71%432.73K8.95%423.21K8.95%423.21K-20.24%421.33K8.26%388.44K--388.44K--528.22K39.25%358.82K
Current liabilities 33.87%32.1M33.87%32.1M72.48%25.17M52.26%23.98M52.26%23.98M40.26%14.59M1.64%15.75M--15.75M--10.4M12.95%15.5M
Non current liabilities
Long term debt and capital lease obligation 280.76%2.88M280.76%2.88M-30.55%548.77K142.89%755.4K142.89%755.4K-47.79%790.15K-82.21%311.01K--311.01K--1.51M-24.93%1.75M
-Long term debt -------------------------98.73%20.32K--20.32K--1.42M-17.16%1.61M
-Long term capital lease obligation 280.76%2.88M280.76%2.88M-30.55%548.77K159.87%755.4K159.87%755.4K748.24%790.15K103.88%290.68K--290.68K--93.15K-63.50%142.57K
Non current deferred liabilities 67.17%957.61K67.17%957.61K175.96%1.15M10.55%572.83K10.55%572.83K67.89%418.33K33.72%518.16K--518.16K--249.18K63.05%387.49K
Total non current liabilities 188.64%3.83M188.64%3.83M40.94%1.7M60.19%1.33M60.19%1.33M-31.44%1.21M-61.17%829.16K--829.16K--1.76M-16.78%2.14M
Total liabilities 41.99%35.93M41.99%35.93M70.07%26.87M52.65%25.31M52.65%25.31M29.87%15.8M-5.97%16.58M--16.58M--12.17M8.26%17.63M
Shareholders'equity
Share capital 3.91%1.06K3.91%1.06K5.30%1.05K2.30%1.02K2.30%1.02K0.00%1K0.00%1K--1K--1K0.00%1K
-common stock 3.91%1.06K3.91%1.06K5.30%1.05K2.30%1.02K2.30%1.02K0.00%1K0.00%1K--1K--1K0.00%1K
-Preferred stock ----------------------------------0----
Retained earnings 46.38%32.13M46.38%32.13M15.50%27.8M17.74%21.95M17.74%21.95M55.33%24.07M44.80%18.64M--18.64M--15.5M130.22%12.88M
Paid-in capital 27.16%8.98M27.16%8.98M331.60%7.74M293.85%7.06M293.85%7.06M0.00%1.79M0.00%1.79M--1.79M--1.79M0.00%1.79M
Gains losses not affecting retained earnings 130.47%2.36M130.47%2.36M457.10%1.58M-19.25%1.02M-19.25%1.02M128.30%284.08K747.03%1.27M--1.27M---1M-134.81%-195.76K
Total stockholders'equity 44.72%43.47M44.72%43.47M41.97%37.12M38.39%30.04M38.39%30.04M60.55%26.15M49.96%21.7M--21.7M--16.29M82.09%14.47M
Noncontrolling interests 302.47%125.2K302.47%125.2K12,316.09%21.26K1,799.89%31.11K1,799.89%31.11K-120.71%-174-203.48%-1.83K---1.83K--840-116.75%-603
Total equity 44.99%43.59M44.99%43.59M42.05%37.14M38.54%30.07M38.54%30.07M60.55%26.15M49.96%21.7M--21.7M--16.29M82.00%14.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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