ZJK — ZJK Industrial Co Balance Sheet
0.000.00%
- $235.09m
- $223.43m
- $37.81m
- 68
- 13
- 13
- 21
Annual balance sheet for ZJK Industrial Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS | 20-F | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1 | 1.1 | 2.83 | 14.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 14.3 | 17.1 | 19.4 | 19.7 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 17.8 | 23.6 | 29.1 | 43.5 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 5.31 | 5.97 | 6.5 | 7.95 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 24.2 | 32.1 | 38.3 | 55.8 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 13.7 | 15.5 | 15.7 | 24 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 16.3 | 17.6 | 16.6 | 25.7 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 7.95 | 14.5 | 21.7 | 30 |
Total Liabilities & Shareholders' Equity | 24.2 | 32.1 | 38.3 | 55.8 |
Total Common Shares Outstanding |