ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.270
0.00 (0.00%)
Nov 28, 2025, 1:00 PM EST - 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 | Sep '25 Sep 30, 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 | 905.81 | 1,424 | 1,091 | 1,954 | 538 | 1,961 |
Short-Term Investments | 917 | 543.98 | 874.21 | - | - | 70.06 |
Cash & Short-Term Investments | 1,823 | 1,968 | 1,965 | 1,954 | 538 | 2,031 |
Cash Growth | -8.19% | 0.16% | 0.54% | 263.24% | -73.52% | - |
Accounts Receivable | 3,182 | 3,325 | 3,993 | 3,378 | 3,158 | 1,955 |
Other Receivables | - | 29.56 | 13.31 | - | - | - |
Receivables | 3,182 | 3,354 | 4,006 | 3,378 | 3,158 | 1,955 |
Inventory | 738.36 | 625.39 | 668.98 | 656 | 762.94 | 448.01 |
Restricted Cash | 79.36 | 92.94 | 159.75 | 51.61 | 588.92 | 476.81 |
Other Current Assets | - | 149.83 | 154.81 | 243.63 | 230.08 | 171.42 |
Total Current Assets | 5,997 | 6,190 | 6,954 | 6,283 | 5,278 | 5,082 |
Property, Plant & Equipment | 341.8 | 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 | 17.25 | 15.93 | 20.1 | 24.05 | 21.31 | 16.41 |
Total Assets | 6,387 | 6,611 | 7,387 | 6,814 | 5,940 | 5,573 |
Accounts Payable | 2,515 | 2,553 | 2,883 | 2,566 | 2,446 | 1,523 |
Accrued Expenses | 350.62 | 221.79 | 235.96 | 275.1 | 288.22 | 185.17 |
Short-Term Debt | 300 | 311 | 585 | 250 | 264.17 | 69.8 |
Current Portion of Long-Term Debt | 2.31 | 1 | - | - | - | 6.04 |
Current Portion of Leases | 42.34 | 81.38 | 91.23 | 95.78 | 130.37 | 96.24 |
Current Income Taxes Payable | - | 9.85 | 17.82 | 112.24 | 62.15 | 48.93 |
Current Unearned Revenue | 31.22 | 27.43 | 19.91 | 31.13 | 30.11 | 18.78 |
Other Current Liabilities | 5.57 | 133.69 | 194.45 | 151.86 | 168.78 | 124.23 |
Total Current Liabilities | 3,247 | 3,340 | 4,028 | 3,482 | 3,390 | 2,073 |
Long-Term Debt | 43.8 | 38.89 | - | - | - | - |
Long-Term Leases | 108.62 | 109.1 | 146.97 | 214.43 | 271.95 | 240.35 |
Other Long-Term Liabilities | 30.34 | 25.22 | 0.51 | 0.78 | 1.22 | 4.18 |
Total Liabilities | 3,429 | 3,513 | 4,175 | 3,697 | 3,663 | 2,317 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 8,359 | 8,305 | 8,139 | - | - | - |
Retained Earnings | -5,315 | -5,171 | -4,903 | -4,019 | -2,769 | -1,468 |
Treasury Stock | -69.8 | -40.76 | - | - | - | - |
Comprehensive Income & Other | -17.01 | 4.76 | -25.15 | -51.91 | -0.93 | -0.44 |
Total Common Equity | 2,957 | 3,098 | 3,211 | -4,071 | -2,770 | -1,469 |
Minority Interest | - | - | - | 4.24 | 4.91 | 12.24 |
Shareholders' Equity | 2,957 | 3,098 | 3,211 | 3,116 | 2,277 | 3,256 |
Total Liabilities & Equity | 6,387 | 6,611 | 7,387 | 6,814 | 5,940 | 5,573 |
Total Debt | 497.07 | 541.36 | 823.2 | 560.2 | 666.49 | 412.43 |
Net Cash (Debt) | 1,326 | 1,427 | 1,142 | 1,394 | -128.49 | 1,619 |
Net Cash Growth | 4.74% | 24.96% | -18.11% | - | - | - |
Net Cash Per Share | 8.16 | 8.70 | 26.14 | 36.82 | -3.70 | 50.04 |
Filing Date Shares Outstanding | 161.94 | 159.81 | 161.07 | 34.82 | 34.82 | 31.96 |
Total Common Shares Outstanding | 161.94 | 160.05 | 161.07 | 34.82 | 34.82 | 31.96 |
Working Capital | 2,750 | 2,851 | 2,927 | 2,801 | 1,888 | 3,010 |
Book Value Per Share | 18.26 | 19.36 | 19.94 | -116.92 | -79.55 | -45.95 |
Tangible Book Value | 2,909 | 3,052 | 3,161 | -4,126 | -2,822 | -1,516 |
Tangible Book Value Per Share | 17.97 | 19.07 | 19.62 | -118.49 | -81.05 | -47.43 |
Machinery | - | 208.77 | 208.27 | 213.54 | 204.61 | 125.11 |
Construction In Progress | - | 78.95 | 31.01 | 2.78 | 0.69 | 0.83 |
Leasehold Improvements | - | 103.71 | 88.21 | 92.34 | 85.92 | 50.55 |
Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.