ZK International Group Co Ltd (ZKIN) - Total Assets
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. Check ZK International Group Co Ltd (ZKIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ZK International Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see ZKIN market cap overview.
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 |
|---|---|---|
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs55.27 Billion |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
China | CN¥8.27 Billion |
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$512.41 Million |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$12.35 Billion |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €17.96 Billion |
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 | 3.28 |
| Latest Market Cap to Assets Ratio | 1.28 |
| Asset Growth Rate (YoY) | -21.4% |
| Total Assets | $62.87 Million |
| Market Capitalization | $80.24 Million USD |
Valuation Analysis
Above Book Valuation: The market values ZK International Group Co Ltd's assets above their book value (1.28x), reflecting positive investor sentiment about the company's future prospects.
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 | -- |
About 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