ZKH Group Limited (ZKH)

NYSE: ZKH · IEX Real-Time Price · USD

11.37

-0.71 (-5.88%)

May 17, 2024, 3:59 PM EDT - Market closed

ZKH Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	1,250	2,006	1,127
Short-Term Investments	1,227	310.71	396.46
Cash & Cash Equivalents	2,478	2,317	1,523
Cash Growth	6.95%	52.07%	-
Receivables	3,640	3,067	2,762
Inventory	668.98	656	762.94
Other Current Assets	168.12	243.63	230.08
Total Current Assets	6,954	6,283	5,278
Property, Plant & Equipment	370.22	464.68	609.74
Goodwill and Intangibles	61.94	65.79	52.11
Total Long-Term Assets	432.15	530.47	661.86
Total Assets	7,387	6,814	5,940
Accounts Payable	2,883	2,566	2,446
Current Debt	676.23	345.78	394.54
Other Current Liabilities	468.13	570.32	549.26
Total Current Liabilities	4,028	3,482	3,390
Long-Term Debt	146.97	214.43	271.95
Other Long-Term Liabilities	0.51	0.78	1.22
Total Long-Term Liabilities	147.48	215.21	273.17
Total Liabilities	4,175	3,697	3,663
Total Debt	823.2	560.2	666.49
Debt Growth	46.95%	-15.95%	-
Retained Earnings	-4,908.79	-4,024.1	-2,774.23
Comprehensive Income	-25.15	-51.91	-0.93
Shareholders' Equity	3,211	-4,070.73	-2,769.88
Net Cash / Debt	1,654	1,756	856.89
Net Cash / Debt Growth	-5.81%	104.97%	-
Net Cash Per Share	1.08	1.33	0.71
Working Capital	2,927	2,801	1,888
Book Value Per Share	73.53	-107.53	-79.86

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).