Watchlist Price Alert

ZJK Industrial Co. Ltd. (ZJK)

NASDAQ: ZJK · Real-Time Price · USD

3.88

0.05 (1.31%)

At close: Jun 16, 2025, 2:43 PM

ZJK Industrial Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 30, 2024	Sep 29, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 29, 2023	Jun 29, 2023
Cash & Equivalents	12.26M	12.26M	8.56M	8.56M	2.83M	2.83M	3.57M
Short-Term Investments	2.56M	2.65M	113.83K	113.83K	n/a	111.73K	n/a
Long-Term Investments	2.75M	2.75M	3.56M	3.56M	2.52M	2.52M	2.89M
Other Long-Term Assets	1.15M	1.54M	289.96K	289.96K	165.97K	165.97K	301.43K
Receivables	19.45M	19.45M	12.59M	12.28M	19.59M	19.08M	9.25M
Inventory	7.32M	7.32M	6.72M	6.72M	4.77M	4.77M	4.88M
Other Current Assets	797.24K	1.72M	2.4M	3M	1.64M	2.29M	1.13M
Total Current Assets	43.5M	43.5M	30.91M	30.91M	29.1M	29.1M	19.17M
Property-Plant & Equipment	7.95M	7.95M	7.18M	7.18M	6.5M	6.5M	5.95M
Goodwill & Intangibles	33.01K	33.01K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.27M	12.27M	11.03M	11.03M	9.18M	9.18M	9.29M
Total Assets	55.77M	55.77M	41.95M	41.95M	38.28M	38.28M	28.45M
Account Payables	15M	16.9M	10.45M	10.45M	11.09M	11.57M	6.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.26M	1.36M	235.3K	235.3K	888.31K	412.76K	1.37M
Other Current Liabilities	1.74M	1.74M	1.52M	1.52M	n/a	1.19M	n/a
Total Current Liabilities	23.98M	23.98M	14.59M	14.59M	15.75M	15.75M	10.4M
Long-Term Debt	n/a	n/a	n/a	n/a	20.32K	20.32K	1.42M
Other Long-Term Liabilities	n/a	970.52K	n/a	418.33K	n/a	518.16K	n/a
Total Long-Term Liabilities	1.73M	1.73M	1.21M	1.21M	829.16K	829.16K	1.76M
Total Liabilities	25.7M	25.7M	15.8M	15.8M	16.58M	16.58M	12.17M
Total Debt	4.44M	2.54M	1.45M	1.45M	1.59M	1.11M	3.41M
Common Stock	1.02K	1.02K	1K	1K	1K	1K	1K
Retained Earnings	21.95M	24.61M	24.07M	26.35M	20.93M	20.93M	15.5M
Comprehensive Income	1.02M	-1.64M	284.08K	-2M	-1.02M	-1.02M	-1M
Shareholders Equity	30.04M	30.04M	26.15M	26.15M	21.7M	21.7M	16.29M
Total Investments	5.31M	5.4M	3.56M	3.67M	2.52M	2.63M	2.89M