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(ZJK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZJK Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent14.35
Restricted Cash0.18
Short-term Investments, Total2.23
Cash & Short-term Investments16.00
Accounts receivable16.11
Other Receivables0.00
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, Noncurrent12.76
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 liabilities, Noncurrent3.28
Total Liabilities35.93
Stockholders' Equity
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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