ZK International Group Co., Ltd. (ZKIN) - Quarterly Balance Statement

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ZKIN
Financials

1.4 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.009	4.946	5.045	2.634	7.515	5.245	13.525	23.793	3.76	1.392	3.451	1.943	7.683	2.867	11.278	2.31
Short Term Investments Numbers are in millions	0.05	0.049	0.048	0	0.916	0.237	2.561	0	0.295	0.007	0.28	0.753	0.851	0	0	0
Cash and Short Term Investments Numbers are in millions	4.059	4.995	5.094	2.634	8.431	5.481	16.086	23.793	4.054	1.4	3.731	2.696	8.533	2.867	11.278	2.31
Net Receivables Numbers are in millions	27.407	20.826	15.022	26.17	28.413	35.143	29.283	29.9	34.971	29.731	27.478	27.242	30.195	27.932	21.477	16.57
Inventory Numbers are in millions	13.528	13.39	22.747	21.976	21.142	26.784	20.689	22.037	21.679	18.454	20.796	20.339	17.792	12.38	10.049	10.83
Other Current Assets Numbers are in millions	17.746	38.053	10.054	7.481	8.785	4.682	12.645	13.281	4.078	6.751	6.848	13.352	7.827	14.5	11.675	7.52
Total Current Assets Numbers are in millions	62.74	62.048	43.246	58.262	66.77	72.09	78.704	89.011	64.782	56.337	58.853	63.629	64.347	57.679	54.751	37.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.266	7.841	7.88	7.952	7.156	8.02	8.059	8.035	7.871	7.038	6.596	6.762	6.28	5.988	5.646	5.51
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.283	1.446	1.437	11.399	11.415	9.564	8.75	5.937	0.929	0.923	0.919	0.951	0.938	1.586	0.463	0.45
Goodwill and Intangible Assets Numbers are in millions	1.283	1.446	1.437	11.399	11.415	9.564	8.75	5.937	0.929	0.923	0.919	0.951	0.938	1.586	0.463	0.45
Long Term Investments Numbers are in millions	2.047	0.303	5.813	25.303	25.293	25.329	25.323	0.318	0.307	0.294	0.291	0.486	0.303	1.012	0.313	0
Tax Assets Numbers are in millions	0	0	0	0.332	0.32	0.359	0.353	0.751	0.725	0.292	0.29	0.307	0.3	-1.012	-0.313	0
Other Non-Current Assets Numbers are in millions	5.651	5.586	0.292	18.326	17.97	12.678	12.473	12.266	11.837	11.576	11.454	4.329	4.23	1.012	0.313	0.3
Total Non-Current Assets Numbers are in millions	17.247	15.176	15.423	63.311	62.154	55.949	54.959	27.308	21.668	20.123	19.549	12.835	12.051	8.587	6.422	6.26
Total Assets Numbers are in millions	79.987	77.224	58.669	121.573	128.924	128.039	133.662	116.319	86.451	76.46	78.402	76.465	76.399	66.266	61.173	43.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.125	2.178	2.611	2.409	10.067	3.324	2.16	6.543	10.352	2.24	4.183	2.256	1.67	0.778	0.717	0.48
Short Term Debt Numbers are in millions	15.315	17.499	4.074	21.501	4.066	22.465	25.601	18.467	20.578	17.26	19.471	19.304	22.855	20.152	29.248	21.1
Tax Payables Numbers are in millions	3.932	0	0.001	0.911	4.965	2.355	7.176	3.301	7.127	4.216	8.386	4.925	8.232	3.829	6.892	0
Deferred Revenue Numbers are in millions	14.861	16.847	0.822	1.74	1.759	2.492	5.666	5.339	2.346	2.51	2.423	1.055	3.41	2.088	1.984	0
Other Current Liabilities Numbers are in millions	12.634	3.502	17.383	8.072	22.993	7.406	3.907	3.61	0.474	5.912	0.123	7.385	2.964	13.898	2.949	8.88
Total Current Liabilities Numbers are in millions	49.868	40.026	24.891	34.633	43.849	38.042	44.51	37.261	40.877	32.138	34.585	34.925	39.131	40.746	39.806	30.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.802	8.629	8.539	0.022	0.01	0	0.028	0.562	0.269	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13
Total Non-Current Liabilities Numbers are in millions	1.802	8.629	8.539	0.022	0.01	27.84	0.028	0.562	0.269	0	7,225.091	0	10,516.403	-0	12,694.565	0.13
Total Liabilities Numbers are in millions	51.67	48.655	33.43	34.655	43.859	38.042	44.538	37.823	41.147	32.138	34.585	34.925	39.131	40.746	39.806	30.59
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-50.449	-48.14	-47.667	13.325	13.394	19.727	19.738	22.976	23.547	24.458	24.373	20.563	17.139	14.235	10.979	9.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.85	-3.004	-0.139	2.469	0.536	6.681	5.813	5.242	3.397	1.51	1.096	2.708	1.904	2.419	1.855	-0.76
Other Total Stockholders Equity Numbers are in millions	77.762	79.563	72.887	70.748	70.873	63.249	63.249	51.284	18.05	18.05	18.05	17.999	17.999	8.669	8.383	4.47
Total Shareholders Equity Numbers are in millions	28.163	28.419	25.081	86.542	84.678	89.657	88.8	79.502	44.994	44.017	43.518	41.27	37.042	25.323	21.217	12.9
Total Equity Numbers are in millions	28.317	28.568	25.239	86.919	85.064	89.997	89.124	78.495	45.304	44.322	43.818	41.539	37.268	25.52	21.367	12.9
Total Liabilities & Shareholders Equity Numbers are in millions	79.987	77.224	58.669	121.573	128.924	128.039	133.662	116.319	86.451	76.46	78.402	76.465	76.399	66.266	61.173	43.49

ZK International Group Co., Ltd.

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