ZJK Industrial Co., Ltd. balance sheet

At the end of fiscal 2025, ZJK Industrial Co., Ltd. had total assets of $79.5m, total liabilities of $35.9m and shareholders' equity of $43.5m. It held $14.4m in cash against $0 of debt: net cash of $14.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ZJK Industrial Co., Ltd.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	2	3	12	14
Receivables	—	10	10	16
Inventory	—	5	7	12
Total current assets	—	29	43	60
Total assets	—	38	55	80
Accounts payable	—	11	15	18
Total current liabilities	—	16	24	32
Short-term debt	—	0	1	—
Total debt	0	0	1	0
Total liabilities	—	17	25	36
Shareholders' equity	14	22	30	43
Net debt (negative = net cash)	−2	−3	−11	−14
Shares outstanding	—	61m	64m	61m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ZJK Industrial Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to ZJK Industrial Co., Ltd.