Zjk Industrial Co. Ltd (ZJK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,388 | 13,053 | 3,902 |
| Marketable Securities | 2,234 | 2,559 | N/A |
| Receivables | 27,801 | 19,697 | 19,363 |
| Inventories | 12,143 | 7,316 | 4,766 |
| Other current assets | 0 | 0 | 566 |
| TOTAL | $59,531 | $43,498 | $29,101 |
| Non-Current Assets | |||
| PPE Net | 12,272 | 6,669 | 5,597 |
| Investments And Advances | 3,706 | 2,748 | 2,518 |
| Intangibles | 97 | 33 | 0 |
| Other Non-Current Assets | 3,922 | 2,427 | 1,066 |
| TOTAL | $19,998 | $11,876 | $9,180 |
| Total Assets | $79,528 | $55,374 | $38,280 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 1,223 | 47 |
| Accounts payable and accrued liabilities | 20,555 | 16,777 | 12,962 |
| Accrued Expenses | 3,584 | 2,052 | 841 |
| TOTAL | $32,100 | $23,979 | $15,749 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 20 |
| Other Non-Current Liabilities | 2,907 | 775 | 292 |
| TOTAL | $3,834 | $1,328 | $829 |
| Total Liabilities | $35,934 | $25,307 | $16,578 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | 32,133 | 21,952 | 18,644 |
| Other shareholders' equity | 2,482 | 1,054 | 1,265 |
| TOTAL | $43,594 | $30,067 | $21,702 |
| Total Liabilities And Equity | $79,528 | $55,374 | $38,280 |