ZJK Industrial Co., Ltd.
ZJK · NASDAQ
12/30/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $3 | $1 | $1 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $17 | $14 |
| Inventory | $7 | $5 | $5 | $2 |
| Other Curr. Assets | $1 | $2 | $1 | $1 |
| Total Curr. Assets | $43 | $29 | $24 | $18 |
| Property Plant & Equip (Net) | $8 | $6 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $12 | $9 | $9 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $38 | $32 | $24 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $11 | $10 |
| Short-Term Debt | $4 | $1 | $1 | $1 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $2 | $2 | $1 |
| Total Curr. Liab. | $24 | $16 | $15 | $14 |
| LT Debt | $1 | $0 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $26 | $17 | $18 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $19 | $13 | $6 |
| AOCI | $1 | $1 | -$0 | $1 |
| Other Equity | $7 | $2 | $2 | $2 |
| Total Equity | $30 | $22 | $14 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $56 | $38 | $32 | $24 |
| Net Debt | -$8 | -$1 | $2 | $3 |