ZK International Group Co Ltd
ZK International Group Co., Ltd. engages in the designing, producing, and selling pipes and fitting products in the People's Republic of China. The company provides carbon steel and stainless steel strip; light gauge stainless steel pipe; pipe connections and fittings; pipe fittings to extend or terminate pipe runs, including couplings, adapters, unions, caps, and plugs pipe; elbows and three-way… Read more
ZK International Group Co Ltd (ZKIN) - Total Assets
Latest total assets as of December 2025: $62.87 Million USD
Based on the latest financial reports, ZK International Group Co Ltd (ZKIN) holds total assets worth $62.87 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ZK International Group Co Ltd - Total Assets Trend (2015–2025)
This chart illustrates how ZK International Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ZK International Group Co Ltd - Asset Composition Analysis
Current Asset Composition (September 2025)
ZK International Group Co Ltd's total assets of $62.87 Million consist of 72.8% current assets and 27.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $23.43 Million | 37.3% |
| Inventory | $13.08 Million | 20.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.17 Million | 1.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how ZK International Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZK International Group Co Ltd's current assets represent 72.8% of total assets in 2025, a decrease from 80.0% in 2015.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 1.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 37.3% of total assets.
ZK International Group Co Ltd Competitors by Total Assets
Key competitors of ZK International Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
ZK International Group Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ZK International Group Co Ltd generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ZK International Group Co Ltd is currently not profitable relative to its asset base.
ZK International Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.26 | 1.58 |
| Quick Ratio | 1.02 | 0.99 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.87 Million | $ 12.87 Million | $ 23.91 Million |
ZK International Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between ZK International Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -21.4% |
| Total Assets | $62.87 Million |
| Market Capitalization | $25.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZK International Group Co Ltd's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ZK International Group Co Ltd's assets decreased by 21.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ZK International Group Co Ltd (2015–2025)
The table below shows the annual total assets of ZK International Group Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $62.87 Million | -21.40% |
| 2024-09-30 | $79.99 Million | +36.34% |
| 2023-09-30 | $58.67 Million | -54.49% |
| 2022-09-30 | $128.92 Million | -3.55% |
| 2021-09-30 | $133.66 Million | +54.61% |
| 2020-09-30 | $86.45 Million | +10.27% |
| 2019-09-30 | $78.40 Million | +2.62% |
| 2018-09-30 | $76.40 Million | +24.89% |
| 2017-09-30 | $61.17 Million | +34.30% |
| 2016-09-30 | $45.55 Million | +24.11% |
| 2015-09-30 | $36.70 Million | -- |