ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.510
+0.160 (4.78%)
Apr 1, 2025, 3:59 PM EDT - Market closed

ZKH Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,4241,0911,9545381,961
Short-Term Investments
543.98874.21--70.06
Cash & Short-Term Investments
1,9681,9651,9545382,031
Cash Growth
0.16%0.54%263.24%-73.52%-
Receivables
3,3253,9933,3783,1581,955
Inventory
625.39668.98656762.94448.01
Restricted Cash
92.94159.7551.61588.92476.81
Other Current Assets
179.39168.12243.63230.08171.42
Total Current Assets
6,1906,9546,2835,2785,082
Property, Plant & Equipment
374.33381.25475.61609.74443.64
Goodwill
30.8130.8130.8130.8130.81
Other Intangible Assets
15.9320.124.0521.3116.41
Total Assets
6,6117,3876,8145,9405,573
Accounts Payable
2,5532,8832,5662,4461,523
Accrued Expenses
365.33235.96275.1288.22185.17
Short-Term Debt
311585250264.1769.8
Current Portion of Long-Term Debt
1---6.04
Current Portion of Leases
81.3891.2395.78130.3796.24
Current Income Taxes Payable
-17.82112.2462.1548.93
Current Unearned Revenue
27.4319.9131.1330.1118.78
Other Current Liabilities
-194.45151.86168.78124.23
Total Current Liabilities
3,3404,0283,4823,3902,073
Long-Term Debt
38.89----
Long-Term Leases
109.1146.97214.43271.95240.35
Other Long-Term Liabilities
25.220.510.781.224.18
Total Liabilities
3,5134,1753,6973,6632,317
Common Stock
00000
Additional Paid-In Capital
8,3058,139---
Retained Earnings
-5,171-4,903-4,019-2,769-1,468
Treasury Stock
-40.76----
Comprehensive Income & Other
4.76-25.15-51.91-0.93-0.44
Total Common Equity
3,0983,211-4,071-2,770-1,469
Minority Interest
--4.244.9112.24
Shareholders' Equity
3,0983,2113,1162,2773,256
Total Liabilities & Equity
6,6117,3876,8145,9405,573
Total Debt
541.36823.2560.2666.49412.43
Net Cash (Debt)
1,4271,1421,394-128.491,619
Net Cash Growth
24.96%-18.11%---
Net Cash Per Share
8.7026.1436.82-3.7050.04
Filing Date Shares Outstanding
161.68161.0734.8234.8231.96
Total Common Shares Outstanding
161.68161.0734.8234.8231.96
Working Capital
2,8512,9272,8011,8883,010
Book Value Per Share
19.1619.94-116.92-79.55-45.95
Tangible Book Value
3,0523,161-4,126-2,822-1,516
Tangible Book Value Per Share
18.8719.62-118.49-81.05-47.43
Machinery
-208.27213.54204.61125.11
Construction In Progress
-31.012.780.690.83
Leasehold Improvements
-88.2192.3485.9250.55
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q