ZJK — ZJK Industrial Co Balance Sheet

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IndustrialsSpeculativeSmall CapNeutral

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	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1	1.1	2.83	14.8	16.6
Net Total Accounts Receivable
Net Total Receivables	14.3	17.1	19.4	19.7	27.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.8	23.6	29.1	43.5	59.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.31	5.97	6.5	7.95	15.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.2	32.1	38.3	55.4	79.5
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	32.1
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	25.3	36.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.95	14.5	21.7	30	43.5
Total Liabilities & Shareholders' Equity	24.2	32.1	38.3	55.4	79.5
Total Common Shares Outstanding