ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.000
+0.080 (2.74%)
At close: Sep 3, 2026, 4:00 PM EDT
3.000
0.00 (0.00%)
After-hours: Sep 3, 2026, 6:30 PM EDT
ZKH Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 896.49 | 1,031 | 1,424 | 1,091 | 1,954 | 538 |
Short-Term Investments | 738.14 | 825.29 | 543.98 | 874.21 | - | - |
Cash & Short-Term Investments | 1,635 | 1,856 | 1,968 | 1,965 | 1,954 | 538 |
Cash Growth | -6.82% | -5.69% | 0.16% | 0.54% | 263.24% | -73.52% |
Accounts Receivable | 3,597 | 3,370 | 3,325 | 3,993 | 3,378 | 3,158 |
Other Receivables | - | 23.78 | 29.56 | 13.31 | - | - |
Receivables | 3,597 | 3,394 | 3,354 | 4,006 | 3,378 | 3,158 |
Inventory | 646.93 | 669.83 | 625.39 | 668.98 | 656 | 762.94 |
Restricted Cash | 39.84 | 61.87 | 92.94 | 159.75 | 51.61 | 588.92 |
Other Current Assets | - | 156.41 | 149.83 | 154.81 | 243.63 | 230.08 |
Total Current Assets | 6,129 | 6,138 | 6,190 | 6,954 | 6,283 | 5,278 |
Property, Plant & Equipment | 304.3 | 338.97 | 374.33 | 381.25 | 475.61 | 609.74 |
Goodwill | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
Other Intangible Assets | 41.35 | 21.87 | 15.93 | 20.1 | 24.05 | 21.31 |
Total Assets | 6,505 | 6,530 | 6,611 | 7,387 | 6,814 | 5,940 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,796 | 2,719 | 2,553 | 2,883 | 2,566 | 2,446 |
Accrued Expenses | 345.18 | 216.06 | 221.79 | 235.96 | 275.1 | 288.22 |
Short-Term Debt | 235 | 240 | 311 | 585 | 250 | 264.17 |
Current Portion of Long-Term Debt | 2.31 | 2.31 | 1 | - | - | - |
Current Portion of Leases | 44.9 | 50.2 | 81.38 | 91.23 | 95.78 | 130.37 |
Current Income Taxes Payable | - | 21.49 | 9.85 | 17.82 | 112.24 | 62.15 |
Current Unearned Revenue | 34.6 | 27.15 | 27.43 | 19.91 | 31.13 | 30.11 |
Other Current Liabilities | - | 149.65 | 133.69 | 194.45 | 151.86 | 168.78 |
Total Current Liabilities | 3,458 | 3,426 | 3,340 | 4,028 | 3,482 | 3,390 |
Long-Term Debt | 41.5 | 42.65 | 38.89 | - | - | - |
Long-Term Leases | 77.1 | 91.89 | 109.1 | 146.97 | 214.43 | 271.95 |
Other Long-Term Liabilities | 31.86 | 28.18 | 25.22 | 0.51 | 0.78 | 1.22 |
Total Liabilities | 3,609 | 3,589 | 3,513 | 4,175 | 3,697 | 3,663 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 8,398 | 8,371 | 8,305 | 8,139 | - | - |
Retained Earnings | -5,294 | -5,311 | -5,171 | -4,903 | -4,019 | -2,769 |
Treasury Stock | -111.18 | -81.76 | -40.76 | - | - | - |
Comprehensive Income & Other | -96.65 | -37.29 | 4.76 | -25.15 | -51.91 | -0.93 |
Total Common Equity | 2,896 | 2,941 | 3,098 | 3,211 | -4,071 | -2,770 |
Minority Interest | - | - | - | - | 4.24 | 4.91 |
Shareholders' Equity | 2,896 | 2,941 | 3,098 | 3,211 | 3,116 | 2,277 |
Total Liabilities & Equity | 6,505 | 6,530 | 6,611 | 7,387 | 6,814 | 5,940 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 400.8 | 427.05 | 541.36 | 823.2 | 560.2 | 666.49 |
Net Cash (Debt) | 1,234 | 1,429 | 1,427 | 1,142 | 1,394 | -128.49 |
Net Cash Growth | 1.23% | 0.16% | 24.96% | -18.11% | - | - |
Net Cash Per Share | 7.63 | 8.79 | 8.70 | 26.14 | 36.82 | -3.70 |
Filing Date Shares Outstanding | 160.74 | 158.92 | 159.81 | 161.07 | 34.82 | 34.82 |
Total Common Shares Outstanding | 160.74 | 158.96 | 160.05 | 161.07 | 34.82 | 34.82 |
Working Capital | 2,670 | 2,712 | 2,851 | 2,927 | 2,801 | 1,888 |
Book Value Per Share | 18.02 | 18.50 | 19.36 | 19.94 | -116.92 | -79.55 |
Tangible Book Value | 2,824 | 2,889 | 3,052 | 3,161 | -4,126 | -2,822 |
Tangible Book Value Per Share | 17.57 | 18.17 | 19.07 | 19.62 | -118.49 | -81.05 |
Machinery | - | 197.76 | 208.77 | 208.27 | 213.54 | 204.61 |
Construction In Progress | - | 1.02 | 78.95 | 31.01 | 2.78 | 0.69 |
Leasehold Improvements | - | 106.57 | 103.71 | 88.21 | 92.34 | 85.92 |