ZJK Industrial Co., Ltd.
ZJK · NASDAQ
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $12 | $9 | $3 |
| Short-Term Investments | $2 | $3 | $0 | $0 |
| Receivables | $20 | $20 | $13 | $20 |
| Inventory | $10 | $7 | $7 | $5 |
| Other Curr. Assets | $5 | $1 | $3 | $2 |
| Total Curr. Assets | $51 | $43 | $31 | $29 |
| Property Plant & Equip (Net) | $9 | $8 | $7 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $3 | $4 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $13 | $12 | $11 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $56 | $42 | $38 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $10 | $11 |
| Short-Term Debt | $2 | $4 | $1 | $1 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $4 | $2 | $2 |
| Total Curr. Liab. | $25 | $24 | $15 | $16 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $27 | $26 | $16 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $30 | $22 | $24 | $21 |
| AOCI | -$1 | $1 | $0 | -$1 |
| Other Equity | $8 | $7 | $2 | $2 |
| Total Equity | $37 | $30 | $26 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $64 | $56 | $42 | $38 |
| Net Debt | -$12 | -$8 | -$7 | -$1 |