ZKH Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,091	1,091	1,954	538	1,961
Short-Term Investments	874.21	874.21	-	-	70.06
Cash & Short-Term Investments	1,965	1,965	1,954	538	2,031
Cash Growth	30.07%	0.54%	263.24%	-73.52%	-
Receivables	3,993	3,993	3,378	3,158	1,955
Inventory	668.98	668.98	656	762.94	448.01
Restricted Cash	159.75	159.75	51.61	588.92	476.81
Other Current Assets	-	168.12	243.63	230.08	171.42
Total Current Assets	6,954	6,954	6,283	5,278	5,082
Property, Plant & Equipment	381.25	381.25	475.61	609.74	443.64
Goodwill	30.81	30.81	30.81	30.81	30.81
Other Intangible Assets	20.1	20.1	24.05	21.31	16.41
Total Assets	7,387	7,387	6,814	5,940	5,573
Accounts Payable	2,883	2,883	2,566	2,446	1,523
Accrued Expenses	448.23	235.96	275.1	288.22	185.17
Short-Term Debt	585	585	250	264.17	69.8
Current Portion of Long-Term Debt	-	-	-	-	6.04
Current Portion of Leases	91.23	91.23	95.78	130.37	96.24
Current Income Taxes Payable	-	17.82	112.24	62.15	48.93
Current Unearned Revenue	19.91	19.91	31.13	30.11	18.78
Other Current Liabilities	-	194.45	151.86	168.78	124.23
Total Current Liabilities	4,028	4,028	3,482	3,390	2,073
Long-Term Leases	146.97	146.97	214.43	271.95	240.35
Other Long-Term Liabilities	0.51	0.51	0.78	1.22	4.18
Total Liabilities	4,175	4,175	3,697	3,663	2,317
Common Stock	0	0	0	0	0
Additional Paid-In Capital	8,139	8,139	-	-	-
Retained Earnings	-4,903	-4,903	-4,019	-2,769	-1,468
Comprehensive Income & Other	-25.15	-25.15	-51.91	-0.93	-0.44
Total Common Equity	3,211	3,211	-4,071	-2,770	-1,469
Minority Interest	-	-	4.24	4.91	12.24
Shareholders' Equity	3,211	3,211	3,116	2,277	3,256
Total Liabilities & Equity	7,387	7,387	6,814	5,940	5,573
Total Debt	823.2	823.2	560.2	666.49	412.43
Net Cash (Debt)	1,142	1,142	1,394	-128.49	1,619
Net Cash Growth	37.12%	-18.11%	-	-	-
Net Cash Per Share	8.25	26.14	36.82	-3.70	50.04
Filing Date Shares Outstanding	161.55	161.07	34.82	34.82	31.96
Total Common Shares Outstanding	161.55	161.07	34.82	34.82	31.96
Working Capital	2,927	2,927	2,801	1,888	3,010
Book Value Per Share	19.88	19.94	-116.92	-79.55	-45.95
Tangible Book Value	3,161	3,161	-4,126	-2,822	-1,516
Tangible Book Value Per Share	19.56	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

Source: S&P Capital IQ. Standard template. Financial Sources.