ZK INTERNATIONAL GROUP CO., LTD. Short-term Bank Loans and Notes Payable
ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) had Short-term Bank Loans and Notes Payable of CNY 85.94 million as of 2025-09-30, per its 20-F filed 2026-02-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBankLoansAndNotesPayable · last filed 2026-02-04
- 2025-09-30: Short-term Bank Loans and Notes Payable 85.94M CNY.
- 2024-09-30: Short-term Bank Loans and Notes Payable 72.00M CNY.
- 2023-09-30: Short-term Bank Loans and Notes Payable 68.50M CNY.
CNY
| Period end | Short-term Bank Loans and Notes Payable |
|---|---|
| 2025-09-30 | 85.94M CNY 20-F · filed 2026-02-04 |
| 2024-09-30 | 72.00M CNY 20-F · filed 2026-02-04 |
| 2023-09-30 | 68.50M CNY 20-F · filed 2025-01-27 |
USD
| Period end | Short-term Bank Loans and Notes Payable |
|---|---|
| 2025-09-30 | $12.07M 20-F · filed 2026-02-04 |
| 2024-09-30 | $10.26M 20-F · filed 2026-02-04 |
| 2023-09-30 | $9.39M 20-F · filed 2025-01-27 |