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ZKINZK International Group Co., Ltd.$ --
ZK International Group Co., Ltd.

ZK International Group Co., Ltd.

ZKIN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2026-02-04

Total Assets

account_balance
62.9M USD
No comparison

Shareholders' Equity

savings
24.6M USD
No comparison

Equity Ratio

pie_chart
39.2%
No comparison

Book Value Per Share

paid
4.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.82M
3.82M
0
23.43M
13.08M
3.83M
45.75M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.17M
8.11M
8.11M
7.96M
0
-125,000
61.70M
17.12M
62.87M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.49M
17.15M
17.15M
1.13M
4.50M
31.88M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.32M
23.58M
108,764
0
19.76M
6.38M
38.25M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
5.68M
79.02M
-54.43M
32,520
0
0
24.62M

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