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Financial Statements — ZJK
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 14.35 | 12.26 | 3.90 |
| Short-term Investments | 2.23 | 2.56 | -- |
| Accounts Receivable | 15.97 | 10.28 | -- |
| Inventory | 12.14 | 7.32 | -- |
| Total Current Assets | 59.53 | 43.50 | -- |
| Property, Plant & Equipment | 12.27 | 6.67 | -- |
| Intangible Assets | 0.10 | 0.03 | -- |
| Total Non-current Assets | 20.00 | 12.27 | -- |
| Total Assets | 79.53 | 55.77 | -- |
| Accounts Payable | 18.23 | 15.00 | -- |
| Short-term Debt | -- | 1.22 | -- |
| Total Current Liabilities | 32.10 | 23.98 | -- |
| Total Non-current Liabilities | 3.83 | 1.73 | -- |
| Total Liabilities | 35.93 | 25.70 | -- |
| Retained Earnings | 32.13 | 21.95 | -- |
| Total Stockholder Equity | 43.47 | 30.04 | -- |
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