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(ZJK) Annual Balance Sheets

Annual · GAAP · USD millions
Access ZJK quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent14.35
Restricted Cash0.18
Short-term Investments, Total2.23
Cash & Short-term Investments16.00
Accounts receivable16.11
Inventories10.18
Other Current Assets13.86
Prepaid Expense And Other Assets Current0.96
Total Current Assets59.53
Equipment/Property/Plant Net3.51
Intangible Assets0.10
Long-term investments3.71
Tax Assets, Noncurrent0.60
Deferred, Prepaid and Other Assets, Noncurrent0.96
Other Assets, Noncurrent7.63
Restricted Cash2.04
Accounts Receivabledue From Related Party11.23
Other Receivablesdue From Related Parties0.60
Operating Lease Right Of Use Asset3.57
Total Assets79.53
Liabilities
Accounts Payable, Current AC18.23
Other Accrued Liabilities, Current2.00
Short-term Debt DE10.00
Other Liabilities, Current6.85
Taxes Payable, Current, Total0.08
Total Current Liabilities32.10
Long-term debt3.80
Other Long-term Debt, Current OT0.73
Total Long-term Debt4.53
Accrued Income Taxes, Noncurrent0.96
Other Payablesdue To Related Parties2.32
Operating Lease Liability Current-
Operating Lease Liability Noncurrent2.88
Deferred Tax Liabilitie0.96
Total Liabilities35.93
Stockholders' Equity
Statutory Surplus Reserves2.66
Noncontrolling Interests0.13
Common Stock Value0.00
Additional Paid In Capital Common Stock8.98
Retained Earnings / Accumulated Deficit32.13
Accumulated Other Comprehensive Income-0.30
Other Equity-0.30
Common Stockholder's Equity43.63
Total Stockholder's Equity43.47
Liabilities & Stockholder's Equity79.53
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