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ZJK
ZJK Financials
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ZJK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
64.02M
+52.6%
55.77M
+45.69%
41.95M
+47.43%
38.28M
--
28.45M
--
Total Current Assets
51.10M
+65.3%
43.50M
+49.47%
30.91M
+61.3%
29.10M
--
19.16M
--
Cash & Short Term Investments
16.77M
+95.88%
14.81M
+424.09%
8.56M
+139.93%
2.83M
--
3.57M
--
Loans & Receivables - Net
20.91M
+65.84%
19.74M
+1.86%
12.61M
+35.96%
19.38M
--
9.28M
--
Inventories - Total
9.54M
+36.66%
7.37M
+50.98%
6.98M
+39.81%
4.88M
--
5.00M
--
Prepaid Expenses
2.39M
+876.49%
104.76K
+302.45%
245.11K
+116.08%
26.03K
--
113.44K
--
Other Current Assets
1.49M
-40.97%
1.46M
-26.18%
2.52M
+107.22%
1.98M
--
1.21M
--
Total Non-Current Assets
12.91M
+17.02%
12.27M
+33.7%
11.03M
+18.8%
9.18M
--
9.29M
--
Investments - Long-Term
1.65M
-53.63%
2.75M
+9.13%
3.56M
+23.36%
2.52M
--
2.88M
--
Property Plant & Equipment - Net
9.27M
+28.99%
7.95M
+22.37%
7.18M
+20.82%
6.50M
--
5.95M
--
Other Non-Current Assets
1.94M
+570.39%
1.54M
+830.11%
289.96K
-36.44%
165.97K
--
456.22K
--
Intangible Assets - Net
50.44K
--
33.01K
--
--
--
--
--
--
--
Total Liabilities
26.87M
+70.07%
25.70M
+55.05%
15.80M
+29.87%
16.58M
--
12.17M
--
Total Current Liabilities
25.17M
+72.48%
23.98M
+52.26%
14.59M
+40.26%
15.75M
--
10.40M
--
Accounts Payable & Accruals
15.73M
+41.15%
17.03M
+42.86%
11.15M
+55.27%
11.92M
--
7.18M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.01M
+2005.01%
3.13M
+315.46%
190.65K
-84.71%
752.56K
--
1.25M
--
Income Taxes Payable
2.79M
+104.21%
1.60M
+54.6%
1.37M
+300.67%
1.03M
--
341.35K
--
Operating Lease Liabilities - Short-Term
432.73K
+31.78%
423.21K
+167.89%
328.38K
+45.48%
157.98K
--
225.72K
--
Other Current Liabilities
2.20M
+40.88%
1.80M
-4.39%
1.56M
+10.47%
1.89M
--
1.41M
--
Total Non-Current Liabilities
1.70M
+40.94%
1.73M
+108.15%
1.21M
-31.44%
829.16K
--
1.76M
--
Debt - Long-Term
--
--
--
-100%
0.00
-100%
20.32K
--
1.51M
--
Total Shareholders' Equity
37.15M
+42.05%
30.07M
+38.54%
26.15M
+60.55%
21.70M
--
16.29M
--
Shareholders' Equity
37.12M
+41.97%
30.04M
+38.39%
26.15M
+60.55%
21.70M
--
16.29M
--
Common Equity Attributable to Parent Shareholders
37.12M
+41.97%
30.04M
+38.39%
26.15M
+60.55%
21.70M
--
16.29M
--
Minority Interest
21.26K
-12316.09%
31.11K
-1799.89%
-174.00
-120.71%
-1.83K
--
840.00
--
Total Liabilities & Equity
64.02M
+52.6%
55.77M
+45.69%
41.95M
+47.43%
38.28M
--
28.45M
--
Net Debt
-12.75M
+52.4%
-11.69M
+469.08%
-8.37M
+936.7%
-2.05M
--
-807.30K
--
Working Capital
25.93M
+58.89%
19.52M
+46.19%
16.32M
+86.3%
13.35M
--
8.76M
--
