ZK International Group Co., Ltd. (ZKIN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Total Current Assets | 45.75M | 55.3M | 62.74M | 62.05M | 43.25M | 58.26M | 66.77M | 72.09M | 78.7M | 89.01M | 64.78M | 56.34M | 58.85M | 63.63M | 64.35M | 57.68M | 54.75M | 37.23M |
| Cash & Short-Term Investments | 3.82M | 1.61M | 4.06M | 4.99M | 5.04M | 2.63M | 8.43M | 5.48M | 16.09M | 23.79M | 4.05M | 1.4M | 3.73M | 2.7M | 8.53M | 2.87M | 11.28M | 2.31M |
| Cash Only | 3.82M | 1.61M | 4.01M | 4.95M | 4.99M | 2.63M | 7.52M | 5.24M | 13.53M | 23.79M | 3.76M | 1.39M | 3.45M | 1.94M | 7.68M | 2.87M | 11.28M | 2.31M |
| Short-Term Investments | 0 | 0 | 50.11K | 48.65K | 48.15K | 0 | 915.62K | 236.62K | 2.56M | 0 | 294.57K | 7.22K | 279.81K | 752.63K | 850.83K | 0 | 0 | 0 |
| Accounts Receivable | 23.43M | 20.57M | 27.41M | 28.38M | 15.41M | 26.17M | 30.77M | 35.14M | 29.28M | 29.9M | 34.97M | 29.73M | 27.48M | 27.24M | 30.19M | 27.93M | 21.48M | 16.57M |
| Days Sales Outstanding | 64.24 | 54.73 | 46.02 | 37.77 | 30.62 | 52.32 | 50.54 | 68.53 | 47.17 | 70.19 | 63.24 | 64.98 | 77.18 | 83.1 | 93.76 | 84.75 | 71.25 | 293.75 |
| Inventory | 13.08M | 24.96M | 13.53M | 13.39M | 17.94M | 21.98M | 21.14M | 26.78M | 20.69M | 22.04M | 21.68M | 18.45M | 20.8M | 20.34M | 17.79M | 12.38M | 10.05M | 10.83M |
| Days Inventory Outstanding | 59.05 | 46.44 | 23.57 | 28.85 | 28.54 | 42.32 | 39.14 | 55.65 | 35.14 | 53.24 | 39.86 | 48.45 | 75.74 | 74.16 | 73.92 | 56.94 | 55.32 | 270.31 |
| Other Current Assets | 3.83M | 8.17M | 103.92K | 65.38K | 50.99K | 0 | 101.99K | 79.17K | 77.91K | 0 | 0 | 0 | 0 | 5.41M | 0 | 288.75K | 2.04M | 7.52M |
| Total Non-Current Assets | 17.12M | 16.62M | 17.25M | 15.18M | 15.42M | 63.31M | 62.15M | 55.95M | 54.96M | 27.31M | 21.67M | 20.12M | 19.55M | 12.84M | 12.05M | 8.59M | 6.42M | 6.26M |
| Property, Plant & Equipment | 8.11M | 8.17M | 8.27M | 7.84M | 7.88M | 7.95M | 7.16M | 8.02M | 8.06M | 8.04M | 7.87M | 7.04M | 6.6M | 6.76M | 6.28M | 5.99M | 5.65M | 5.51M |
| Fixed Asset Turnover | 3.84x | 4.87x | 6.87x | 6.73x | 7.83x | 6.57x | 7.84x | 5.34x | 7.11x | 5.30x | 6.26x | 5.89x | 4.84x | 4.84x | 4.61x | 4.57x | 4.37x | 3.74x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.17M | 1.23M | 1.28M | 1.45M | 1.44M | 11.4M | 11.42M | 9.56M | 8.75M | 5.94M | 929.02K | 922.66K | 918.72K | 951.26K | 938.22K | 1.59M | 463.17K | 450K |
| Long-Term Investments | 7.96M | 6.95M | 2.05M | 302.76K | 285.54K | 25.3M | 25.29M | 25.33M | 25.32M | 317.97K | 306.84K | 294.22K | 291.46K | 0 | 303.33K | 0 | 313.07K | 0 |
| Other Non-Current Assets | -125K | 261.58K | 5.65M | 5.59M | 5.82M | 18.33M | 17.97M | 12.68M | 12.47M | 12.27M | 11.84M | 11.58M | 11.45M | 4.81M | 4.23M | 1.01M | 313.07K | 300K |
| Total Assets | 62.87M | 71.91M | 79.99M | 77.22M | 58.67M | 121.57M | 128.92M | 128.04M | 133.66M | 116.32M | 86.45M | 76.46M | 78.4M | 76.46M | 76.4M | 66.27M | 61.17M | 43.49M |
| Asset Turnover | 0.46x | 0.53x | 0.70x | 0.78x | 0.69x | 0.40x | 0.46x | 0.33x | 0.46x | 0.42x | 0.57x | 0.52x | 0.42x | 0.41x | 0.40x | 0.42x | 0.47x | 0.47x |
| Asset Growth % | -21.4% | -6.87% | 36.34% | -36.48% | -54.49% | -5.05% | -3.55% | 10.08% | 54.61% | 52.13% | 10.27% | -0.01% | 2.62% | 15.39% | 24.89% | 52.37% | - | - |
| Total Current Liabilities | 31.88M | 45.39M | 49.87M | 40.03M | 24.89M | 34.63M | 43.85M | 38.04M | 44.51M | 37.26M | 40.88M | 32.14M | 34.58M | 34.93M | 39.13M | 40.75M | 39.81M | 30.46M |
| Accounts Payable | 2.49M | 2.43M | 3.13M | 2.18M | 2.61M | 2.41M | 10.07M | 3.32M | 2.16M | 6.54M | 10.35M | 2.24M | 4.18M | 2.26M | 1.67M | 778.49K | 717.27K | 480K |
| Days Payables Outstanding | 7.63 | 6.7 | 4.64 | 4.41 | 3.59 | 12.24 | 10.93 | 6.43 | 7.16 | 20.58 | 12.5 | 7.93 | 11.86 | 7.64 | 6 | 3.8 | 3.17 | 11.98 |
| Short-Term Debt | 17.15M | 26.47M | 15.3M | 17.35M | 13.44M | 21.5M | 4.06M | 22.02M | 24.5M | 18.47M | 17.95M | 17.26M | 16.58M | 19.3M | 19.27M | 20.15M | 21.34M | 21.1M |
| Deferred Revenue (Current) | 1.13M | 10.08M | 14.86M | 16.85M | 821.69K | 1.74M | 1.76M | 2.49M | 5.67M | 5.34M | 2.35M | 2.51M | 2.42M | 1.06M | 3.41M | 2.09M | 1.98M | 0 |
| Other Current Liabilities | 4.5M | 3.75M | 10.09M | 0 | 1.76M | 0 | 19.06M | 0 | 2.05M | 0 | 234.34K | 0 | 229.11K | 0 | 1.97M | 0 | 639.55K | 8.88M |
| Current Ratio | 1.44x | 1.22x | 1.26x | 1.55x | 1.74x | 1.68x | 1.52x | 1.90x | 1.77x | 2.39x | 1.58x | 1.75x | 1.70x | 1.82x | 1.64x | 1.42x | 1.38x | 1.22x |
| Quick Ratio | 1.02x | 0.67x | 0.99x | 1.22x | 1.02x | 1.05x | 1.04x | 1.19x | 1.30x | 1.80x | 1.05x | 1.18x | 1.10x | 1.24x | 1.19x | 1.11x | 1.12x | 0.87x |
| Cash Conversion Cycle | 115.66 | 94.47 | 64.94 | 62.22 | 55.57 | 82.4 | 78.75 | 117.75 | 75.16 | 102.85 | 90.6 | 105.5 | 141.06 | 149.62 | 161.69 | 137.89 | 123.4 | 552.08 |
| Total Non-Current Liabilities | 6.38M | 0 | 1.8M | 8.63M | 8.54M | 21.76K | 10.26K | 0 | 27.83K | 562.45K | 269.29K | 0 | 0 | 0 | 0 | 0 | 0 | 130K |
| Long-Term Debt | 6.32M | 0 | 1.8M | 8.62M | 8.53M | 0 | 0 | 0 | 0 | 562.45K | 269.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 56.28K | 0 | 0 | 11.94K | 11.81K | 21.76K | 10.26K | 0 | 27.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130K |
| Total Liabilities | 38.25M | 45.39M | 51.67M | 48.66M | 33.43M | 34.65M | 43.86M | 38.04M | 44.54M | 37.82M | 41.15M | 32.14M | 34.58M | 34.93M | 39.13M | 40.75M | 39.81M | 30.59M |
| Total Debt | 23.58M | 26.47M | 17.12M | 26M | 22M | 21.52M | 4.08M | 22.02M | 24.56M | 19.03M | 18.22M | 17.26M | 16.58M | 19.3M | 19.27M | 20.15M | 21.34M | 21.1M |
| Net Debt | 19.76M | 24.87M | 13.11M | 21.05M | 17.01M | 18.89M | -3.44M | 16.78M | 11.03M | -4.76M | 14.46M | 15.87M | 13.13M | 17.36M | 11.59M | 17.29M | 10.06M | 18.79M |
| Debt / Equity | 0.96x | 1.00x | 0.60x | 0.91x | 0.87x | 0.25x | 0.05x | 0.24x | 0.28x | 0.24x | 0.40x | 0.39x | 0.38x | 0.46x | 0.52x | 0.79x | 1.00x | 1.64x |
| Debt / EBITDA | - | - | - | 39.87x | - | 24.10x | - | 37.73x | - | - | - | 33.35x | 3.85x | 4.08x | 3.91x | 3.96x | 4.87x | 5.10x |
| Net Debt / EBITDA | - | - | - | 32.29x | - | 21.15x | - | 28.75x | - | - | - | 30.66x | 3.05x | 3.67x | 2.35x | 3.39x | 2.30x | 4.54x |
| Interest Coverage | -104.17x | -1.40x | -1.16x | -0.40x | -6.17x | 0.37x | -0.48x | 0.52x | -3.00x | -3.12x | -3.85x | 0.80x | 7.85x | 7.23x | 7.11x | 8.52x | 5.91x | - |
| Total Equity | 24.61M | 26.52M | 28.32M | 28.57M | 25.24M | 86.92M | 85.06M | 90M | 89.12M | 78.5M | 45.3M | 44.32M | 43.82M | 41.54M | 37.27M | 25.52M | 21.37M | 12.9M |
| Equity Growth % | -13.07% | -7.16% | 12.19% | -67.13% | -70.33% | -3.42% | -4.56% | 14.65% | 96.73% | 77.1% | 3.39% | 6.7% | 17.58% | 62.77% | 74.42% | 97.83% | - | - |
| Book Value per Share | 4.24 | 5.07 | 5.64 | 6.36 | 5.62 | 19.94 | 20.32 | 21.78 | 27.82 | 28.55 | 19.15 | 18.74 | 18.52 | 17.59 | 17.03 | 13.56 | 18.14 | 12.69 |
| Total Shareholders' Equity | 24.62M | 26.37M | 28.16M | 28.42M | 25.08M | 86.54M | 84.68M | 89.66M | 88.8M | 79.5M | 44.99M | 44.02M | 43.52M | 41.27M | 37.04M | 25.32M | 21.22M | 12.9M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -54.43M | -51.25M | -50.45M | -48.14M | -47.67M | 13.33M | 13.39M | 19.73M | 19.74M | 22.98M | 23.55M | 24.46M | 24.37M | 20.56M | 17.14M | 14.24M | 10.98M | 9.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 32.52K | -273.05K | 849.59K | -3M | -139.43K | 2.47M | 535.8K | 6.68M | 5.81M | 5.24M | 3.4M | 1.51M | 1.1M | 2.71M | 1.9M | 2.42M | 1.86M | -760K |
| Minority Interest | 116.6K | 155.28K | 153.59K | 148.7K | 157.98K | 376.6K | 386.68K | 340K | 324.57K | -1.01M | 309.79K | 304.76K | 299.67K | 269.66K | 225.75K | 197.03K | 150.03K | 0 |