ZK International Group Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZK International Group Co., Ltd.'s balance sheet done over the years? Its assets were worth $58,668,977 last year, which is less than in the previous period. 57% of ZK International Group Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $33,430,185, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2015 | 36701630 | 32.03M | 87.29% |
|---|---|---|---|
| 2016 | 45550956 | 35.97M | 78.97% |
| 2017 | 61173069 | 39.80M | 65.07% |
| 2018 | 76398563 | 39.13M | 51.22% |
| 2019 | 78402367 | 34.58M | 44.11% |
| 2020 | 86450504 | 41.14M | 47.6% |
| 2021 | 133662301 | 44.53M | 33.32% |
| 2022 | 128923580 | 43.85M | 34.02% |
| 2023 | 58668977 | 33.43M | 56.98% |
ZKIN Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.99M | 7.51M | 13.52M | 3.75M | 3.45M | 7.68M | 11.27M | 123.64K | 626.79K |
Short term investments | 48.14K | 915.61K | 2.56M | 294.56K | 279.81K | 850.82K | 0 | 0 | 0 |
Net receivables | 15.02M | 30.77M | 29.28M | 34.97M | 27.47M | 30.19M | 22.99M | 25.55M | 16.88M |
Inventory | 17.93M | 21.14M | 20.68M | 21.67M | 20.79M | 17.79M | 10.04M | 6.44M | 5.95M |
Other current assets | 5.24M | 6.42M | 12.64M | 4.07M | 6.84M | 7.82M | 20.06M | 6.73M | 5.88M |
Total current assets | 43.24M | 66.76M | 78.70M | 64.78M | 58.85M | 64.34M | 54.75M | 38.86M | 29.35M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.87M | 7.15M | 8.05M | 7.87M | 6.59M | 6.28M | 5.64M | 5.90M | 6.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.43M | 11.41M | 8.74M | 929.02K | 918.71K | 938.22K | 463.17K | 468.14K | 504.11K |
Long term investments | 5.81M | 25.29M | 25.32M | 306.83K | 291.46K | 303.33K | 313.06K | 312.28K | 327.21K |
Other non-current assets | 292.07K | 17.96M | 12.47M | 11.83M | 11.45M | 4.22M | 313.06K | 312.28K | 327.21K |
Total non-current assets | 15.42M | 62.15M | 54.95M | 21.66M | 19.54M | 12.05M | 6.42M | 6.68M | 7.34M |
Total assets | 58.66M | 128.92M | 133.66M | 86.45M | 78.40M | 76.39M | 61.17M | 45.55M | 36.70M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 821.69K | 1.75M | 5.66M | 2.34M | 2.42M | 3.41M | 1.98M | 1.61M | 333.47K |
Short term debt | 4.07M | 20.32M | 24.52M | 17.94M | 16.57M | 19.27M | 29.24M | 25.69M | 27.38M |
Total current liabilities | 24.89M | 43.84M | 44.51M | 40.87M | 34.58M | 39.13M | 39.80M | 35.97M | 32.03M |
| Non-current liabilities: | |||||||||
Long term debt | 8.53M | 10.25K | 27.83K | 269.29K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 0 | -269.29K | 7.22B | 10.51B | 0 | 1K | 0 |
Total non-current liabilities | 8.53M | 10.25K | 27.83K | 269.29K | 7.22B | 10.51B | 12.69B | 1K | 0 |
Total liabilities | 33.43M | 43.85M | 44.53M | 41.14M | 34.58M | 39.13M | 39.80M | 35.97M | 32.03M |
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