ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.655
+0.035 (0.96%)
Oct 10, 2024, 1:43 PM EDT - Market open

ZKH Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,3091,0911,9545381,961
Short-Term Investments
581.2874.21--70.06
Cash & Short-Term Investments
1,8901,9651,9545382,031
Cash Growth
-0.54%263.24%-73.52%-
Receivables
3,6733,9933,3783,1581,955
Inventory
672.53668.98656762.94448.01
Restricted Cash
150.31159.7551.61588.92476.81
Other Current Assets
182.69168.12243.63230.08171.42
Total Current Assets
6,5696,9546,2835,2785,082
Property, Plant & Equipment
381.32381.25475.61609.74443.64
Goodwill
30.8130.8130.8130.8130.81
Other Intangible Assets
17.9220.124.0521.3116.41
Total Assets
6,9997,3876,8145,9405,573
Accounts Payable
2,5992,8832,5662,4461,523
Accrued Expenses
362.29235.96275.1288.22185.17
Short-Term Debt
591585250264.1769.8
Current Portion of Long-Term Debt
----6.04
Current Portion of Leases
86.9491.2395.78130.3796.24
Current Income Taxes Payable
-17.82112.2462.1548.93
Current Unearned Revenue
19.119.9131.1330.1118.78
Other Current Liabilities
-194.45151.86168.78124.23
Total Current Liabilities
3,6584,0283,4823,3902,073
Long-Term Leases
122.02146.97214.43271.95240.35
Other Long-Term Liabilities
0.440.510.781.224.18
Total Liabilities
3,8014,1753,6973,6632,317
Common Stock
00000
Additional Paid-In Capital
8,2748,139---
Retained Earnings
-5,060-4,903-4,019-2,769-1,468
Comprensive Income & Other
-12.68-25.15-51.91-0.93-0.44
Total Common Equity
3,1993,211-4,071-2,770-1,469
Minority Interest
--4.244.9112.24
Shareholders' Equity
3,1993,2113,1162,2773,256
Total Liabilities & Equity
6,9997,3876,8145,9405,573
Total Debt
819.78823.2560.2666.49412.43
Net Cash (Debt)
1,0701,1421,394-128.491,619
Net Cash Growth
--18.11%---
Net Cash Per Share
10.0226.1436.82-3.7050.04
Filing Date Shares Outstanding
164.22161.0734.8234.8231.96
Total Common Shares Outstanding
164.22161.0734.8234.8231.96
Working Capital
2,9112,9272,8011,8883,010
Book Value Per Share
19.4819.94-116.92-79.55-45.95
Tangible Book Value
3,1503,161-4,126-2,822-1,516
Tangible Book Value Per Share
19.1819.62-118.49-81.05-47.43
Machinery
-208.27213.54204.61125.11
Construction In Progress
-31.012.780.690.83
Leasehold Improvements
-88.2192.3485.9250.55
Source: S&P Capital IQ. Standard template. Financial Sources.