ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
2.860
-0.235 (-7.59%)
May 23, 2025, 4:00 PM - Market closed
ZKH Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1,136 | 1,424 | 1,091 | 1,954 | 538 | 1,961 |
| Short-Term Investments | 547.96 | 543.98 | 874.21 | - | - | 70.06 |
| Cash & Short-Term Investments | 1,684 | 1,968 | 1,965 | 1,954 | 538 | 2,031 |
| Cash Growth | -10.67% | 0.16% | 0.54% | 263.24% | -73.52% | - |
| Receivables | 3,026 | 3,325 | 3,993 | 3,378 | 3,158 | 1,955 |
| Inventory | 723.77 | 625.39 | 668.98 | 656 | 762.94 | 448.01 |
| Restricted Cash | 116.18 | 92.94 | 159.75 | 51.61 | 588.92 | 476.81 |
| Other Current Assets | - | 179.39 | 168.12 | 243.63 | 230.08 | 171.42 |
| Total Current Assets | 5,727 | 6,190 | 6,954 | 6,283 | 5,278 | 5,082 |
| Property, Plant & Equipment | 349.56 | 374.33 | 381.25 | 475.61 | 609.74 | 443.64 |
| Goodwill | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
| Other Intangible Assets | 14.17 | 15.93 | 20.1 | 24.05 | 21.31 | 16.41 |
| Total Assets | 6,122 | 6,611 | 7,387 | 6,814 | 5,940 | 5,573 |
| Accounts Payable | 2,311 | 2,553 | 2,883 | 2,566 | 2,446 | 1,523 |
| Accrued Expenses | 350.72 | 365.33 | 235.96 | 275.1 | 288.22 | 185.17 |
| Short-Term Debt | 160.79 | 311 | 585 | 250 | 264.17 | 69.8 |
| Current Portion of Long-Term Debt | 1.15 | 1 | - | - | - | 6.04 |
| Current Portion of Leases | 68.83 | 81.38 | 91.23 | 95.78 | 130.37 | 96.24 |
| Current Income Taxes Payable | - | - | 17.82 | 112.24 | 62.15 | 48.93 |
| Current Unearned Revenue | 26.57 | 27.43 | 19.91 | 31.13 | 30.11 | 18.78 |
| Other Current Liabilities | 0.48 | - | 194.45 | 151.86 | 168.78 | 124.23 |
| Total Current Liabilities | 2,920 | 3,340 | 4,028 | 3,482 | 3,390 | 2,073 |
| Long-Term Debt | 43.8 | 38.89 | - | - | - | - |
| Long-Term Leases | 97.38 | 109.1 | 146.97 | 214.43 | 271.95 | 240.35 |
| Other Long-Term Liabilities | 23.97 | 25.22 | 0.51 | 0.78 | 1.22 | 4.18 |
| Total Liabilities | 3,085 | 3,513 | 4,175 | 3,697 | 3,663 | 2,317 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 8,326 | 8,305 | 8,139 | - | - | - |
| Retained Earnings | -5,238 | -5,171 | -4,903 | -4,019 | -2,769 | -1,468 |
| Treasury Stock | -52.76 | -40.76 | - | - | - | - |
| Comprehensive Income & Other | 1.76 | 4.76 | -25.15 | -51.91 | -0.93 | -0.44 |
| Total Common Equity | 3,037 | 3,098 | 3,211 | -4,071 | -2,770 | -1,469 |
| Minority Interest | - | - | - | 4.24 | 4.91 | 12.24 |
| Shareholders' Equity | 3,037 | 3,098 | 3,211 | 3,116 | 2,277 | 3,256 |
| Total Liabilities & Equity | 6,122 | 6,611 | 7,387 | 6,814 | 5,940 | 5,573 |
| Total Debt | 371.96 | 541.36 | 823.2 | 560.2 | 666.49 | 412.43 |
| Net Cash (Debt) | 1,312 | 1,427 | 1,142 | 1,394 | -128.49 | 1,619 |
| Net Cash Growth | 35.05% | 24.96% | -18.11% | - | - | - |
| Net Cash Per Share | 8.02 | 8.70 | 26.14 | 36.82 | -3.70 | 50.04 |
| Filing Date Shares Outstanding | 162.72 | 161.68 | 161.07 | 34.82 | 34.82 | 31.96 |
| Total Common Shares Outstanding | 162.72 | 161.68 | 161.07 | 34.82 | 34.82 | 31.96 |
| Working Capital | 2,808 | 2,851 | 2,927 | 2,801 | 1,888 | 3,010 |
| Book Value Per Share | 18.66 | 19.16 | 19.94 | -116.92 | -79.55 | -45.95 |
| Tangible Book Value | 2,992 | 3,052 | 3,161 | -4,126 | -2,822 | -1,516 |
| Tangible Book Value Per Share | 18.39 | 18.87 | 19.62 | -118.49 | -81.05 | -47.43 |
| Machinery | - | - | 208.27 | 213.54 | 204.61 | 125.11 |
| Construction In Progress | - | - | 31.01 | 2.78 | 0.69 | 0.83 |
| Leasehold Improvements | - | - | 88.21 | 92.34 | 85.92 | 50.55 |
Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.