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 | 06-2025 | 12-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 16,388 | 15,936 | 13,052 | 3,902 |
| Marketable Securities | 2,234 | 2,317 | 2,559 | 0 |
| Receivables | 27,801 | 20,913 | 19,697 | 19,363 |
| Inventories | 12,143 | 9,544 | 7,316 | 4,766 |
| Other current assets | 965 | 0 | 874 | 1,070 |
| TOTAL | $59,531 | $51,102 | $43,498 | $29,101 |
| Non-Current Assets | ||||
| PPE Net | 15,888 | 8,017 | 9,304 | 7,896 |
| Investments And Advances | 3,706 | 1,651 | 2,747 | 2,518 |
| Intangibles | 0 | 50 | 0 | 0 |
| Other Non-Current Assets | 445 | 3,194 | 1,577 | 166 |
| TOTAL | $20,039 | $12,912 | $13,628 | $10,580 |
| Total Assets | $79,528 | $64,015 | $55,374 | $38,280 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 1,312 | 1,223 | 47 |
| Accounts payable and accrued liabilities | 18,233 | 15,138 | 14,999 | 11,094 |
| Accrued Expenses | 3,583 | 2,790 | 2,052 | 841 |
| Other current liabilities | 2,322 | N/A | 1,778 | 1,867 |
| TOTAL | $32,100 | $25,167 | $23,978 | $15,749 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | N/A | 0 | 20 |
| Other Non-Current Liabilities | 0 | 549 | 0 | 0 |
| TOTAL | $958 | $1,703 | $971 | $538 |
| Total Liabilities | $35,934 | $26,870 | $25,307 | $16,578 |
| Shareholders' Equity | ||||
| Common Shares | 1 | 1 | 1 | 1 |
| Retained earnings | 32,133 | 27,803 | 21,952 | 18,644 |
| Other shareholders' equity | 2,482 | 1,604 | 1,054 | 1,264 |
| TOTAL | $43,594 | $37,145 | $30,067 | $21,702 |
| Total Liabilities And Equity | $79,528 | $64,015 | $55,374 | $38,280 |