ZK International Group Co., Ltd. (ZKIN)

USD 0.76

(0.57%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.66 Million 128.92 Million 133.66 Million 86.45 Million 78.4 Million 76.39 Million
Total Current Assets 43.24 Million 66.76 Million 78.7 Million 64.78 Million 58.85 Million 64.34 Million
Cash And Short Term Investments 5.09 Million 8.43 Million 16.08 Million 4.05 Million 3.73 Million 8.53 Million
Cash and Cash Equivalents 5.04 Million 7.51 Million 13.52 Million 3.75 Million 3.45 Million 7.68 Million
Short Term Investments 48.14 Thousand 915.61 Thousand 2.56 Million 294.56 Thousand 279.81 Thousand 850.82 Thousand
Net Receivables 15.02 Million 30.77 Million 29.28 Million 34.97 Million 27.47 Million 30.19 Million
Inventory 22.74 Million 21.14 Million 20.68 Million 21.67 Million 20.79 Million 17.79 Million
Other Current Assets 383.41 Thousand 6.42 Million 12.64 Million 4.07 Million 6.84 Million 7.82 Million
Total Non-Current Assets 15.42 Million 62.15 Million 54.95 Million 21.66 Million 19.54 Million 12.05 Million
Net PPE 7.87 Million 7.15 Million 8.05 Million 7.87 Million 6.59 Million 6.28 Million
Good Will And Intangible Assets 1.43 Million 11.41 Million 8.74 Million 929.02 Thousand 918.71 Thousand 938.22 Thousand
Good Will - - - - - -
Intangible Assets 1.43 Million 11.41 Million 8.74 Million 929.02 Thousand 918.71 Thousand 938.22 Thousand
Long-Term Investments 5.81 Million 25.29 Million 25.32 Million 306.83 Thousand 291.46 Thousand 303.33 Thousand
Tax Assets - 320.16 Thousand 353.46 Thousand 724.61 Thousand 289.75 Thousand 299.59 Thousand
Other Non Current Assets 292.07 Thousand 17.96 Million 12.47 Million 11.83 Million 11.45 Million 4.22 Million
Other Assets - - - 0.00 - -
Total Liabilities 33.43 Million 43.85 Million 44.53 Million 41.14 Million 34.58 Million 39.13 Million
Total Current Liabilities 24.89 Million 43.84 Million 44.51 Million 40.87 Million 34.58 Million 39.13 Million
Account Payables 2.61 Million 10.06 Million 2.15 Million 10.35 Million 4.18 Million 1.67 Million
Tax Payables 669.00 4.96 Million 7.17 Million 7.12 Million 8.38 Million 4.26 Million
Short Term Debt 14.57 Million 20.32 Million 24.52 Million 17.94 Million 16.57 Million 19.27 Million
Deferred Revenue 821.69 Thousand 1.75 Million 5.66 Million 2.34 Million 2.42 Million 3.41 Million
Other Current Liabilities 6.88 Million 11.69 Million 12.15 Million 10.23 Million 11.4 Million 14.77 Million
Total Non Current Liabilities 8.53 Million 10.25 Thousand 27.83 Thousand 269.29 Thousand 7.22 Billion 10.51 Billion
Long-Term Debt 8.52 Million 10.25 Thousand 27.83 Thousand 269.29 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.81 Thousand - - -269.29 Thousand 7.22 Billion 10.51 Billion
Other Liabilities - - - - -7.22 Billion -10.51 Billion
Total Equity 25.23 Million 85.06 Million 89.12 Million 45.3 Million 43.81 Million 37.26 Million
Stock Holders Equity 25.08 Million 84.67 Million 88.79 Million 44.99 Million 43.51 Million 37.04 Million
Common Stock - - - - - -
Retained Earnings -47.66 Million 13.39 Million 19.73 Million 23.54 Million 24.37 Million 17.13 Million
Accumulated other comprehensive income -139.42 Thousand 535.8 Thousand 5.81 Million 3.39 Million 1.09 Million 1.9 Million
Common Stock Equity 25.08 Million 84.67 Million 88.79 Million 44.99 Million 43.51 Million 37.04 Million
Capital Lease Obligation 11.81 Thousand 21.01 Thousand 54.16 Thousand - - -
Total Investments 5.86 Million 26.2 Million 27.88 Million 601.4 Thousand 571.27 Thousand 1.15 Million
Total Debt 23.11 Million 20.33 Million 24.55 Million 18.21 Million 16.57 Million 19.27 Million
Net Debt 18.06 Million 12.81 Million 11.03 Million 14.45 Million 13.12 Million 11.58 Million

Balance Sheet Charts