ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.030
+0.030 (1.00%)
Apr 29, 2026, 11:46 AM EDT - Market open
ZKH Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 1,031 | 1,424 | 1,091 | 1,954 | 538 | Upgrade
|
| Short-Term Investments | 825.29 | 543.98 | 874.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,856 | 1,968 | 1,965 | 1,954 | 538 | Upgrade
|
| Cash Growth | -5.69% | 0.16% | 0.54% | 263.24% | -73.52% | Upgrade
|
| Accounts Receivable | 3,370 | 3,325 | 3,993 | 3,378 | 3,158 | Upgrade
|
| Other Receivables | - | 29.56 | 13.31 | - | - | Upgrade
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| Receivables | 3,370 | 3,354 | 4,006 | 3,378 | 3,158 | Upgrade
|
| Inventory | 669.83 | 625.39 | 668.98 | 656 | 762.94 | Upgrade
|
| Restricted Cash | 61.87 | 92.94 | 159.75 | 51.61 | 588.92 | Upgrade
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| Other Current Assets | 180.19 | 149.83 | 154.81 | 243.63 | 230.08 | Upgrade
|
| Total Current Assets | 6,138 | 6,190 | 6,954 | 6,283 | 5,278 | Upgrade
|
| Property, Plant & Equipment | 338.97 | 374.33 | 381.25 | 475.61 | 609.74 | Upgrade
|
| Goodwill | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | Upgrade
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| Other Intangible Assets | 21.87 | 15.93 | 20.1 | 24.05 | 21.31 | Upgrade
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| Total Assets | 6,530 | 6,611 | 7,387 | 6,814 | 5,940 | Upgrade
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| Accounts Payable | 2,719 | 2,553 | 2,883 | 2,566 | 2,446 | Upgrade
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| Accrued Expenses | 378.57 | 221.79 | 235.96 | 275.1 | 288.22 | Upgrade
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| Short-Term Debt | 240 | 311 | 585 | 250 | 264.17 | Upgrade
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| Current Portion of Long-Term Debt | 2.31 | 1 | - | - | - | Upgrade
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| Current Portion of Leases | 50.2 | 81.38 | 91.23 | 95.78 | 130.37 | Upgrade
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| Current Income Taxes Payable | - | 9.85 | 17.82 | 112.24 | 62.15 | Upgrade
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| Current Unearned Revenue | 27.15 | 27.43 | 19.91 | 31.13 | 30.11 | Upgrade
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| Other Current Liabilities | 8.62 | 133.69 | 194.45 | 151.86 | 168.78 | Upgrade
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| Total Current Liabilities | 3,426 | 3,340 | 4,028 | 3,482 | 3,390 | Upgrade
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| Long-Term Debt | 42.65 | 38.89 | - | - | - | Upgrade
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| Long-Term Leases | 91.89 | 109.1 | 146.97 | 214.43 | 271.95 | Upgrade
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| Other Long-Term Liabilities | 28.18 | 25.22 | 0.51 | 0.78 | 1.22 | Upgrade
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| Total Liabilities | 3,589 | 3,513 | 4,175 | 3,697 | 3,663 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 8,371 | 8,305 | 8,139 | - | - | Upgrade
|
| Retained Earnings | -5,311 | -5,171 | -4,903 | -4,019 | -2,769 | Upgrade
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| Treasury Stock | -81.76 | -40.76 | - | - | - | Upgrade
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| Comprehensive Income & Other | -37.29 | 4.76 | -25.15 | -51.91 | -0.93 | Upgrade
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| Total Common Equity | 2,941 | 3,098 | 3,211 | -4,071 | -2,770 | Upgrade
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| Minority Interest | - | - | - | 4.24 | 4.91 | Upgrade
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| Shareholders' Equity | 2,941 | 3,098 | 3,211 | 3,116 | 2,277 | Upgrade
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| Total Liabilities & Equity | 6,530 | 6,611 | 7,387 | 6,814 | 5,940 | Upgrade
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| Total Debt | 427.05 | 541.36 | 823.2 | 560.2 | 666.49 | Upgrade
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| Net Cash (Debt) | 1,429 | 1,427 | 1,142 | 1,394 | -128.49 | Upgrade
|
| Net Cash Growth | 0.16% | 24.96% | -18.11% | - | - | Upgrade
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| Net Cash Per Share | 8.79 | 8.70 | 26.14 | 36.82 | -3.70 | Upgrade
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| Filing Date Shares Outstanding | 161.91 | 159.81 | 161.07 | 34.82 | 34.82 | Upgrade
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| Total Common Shares Outstanding | 161.91 | 160.05 | 161.07 | 34.82 | 34.82 | Upgrade
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| Working Capital | 2,712 | 2,851 | 2,927 | 2,801 | 1,888 | Upgrade
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| Book Value Per Share | 18.17 | 19.36 | 19.94 | -116.92 | -79.55 | Upgrade
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| Tangible Book Value | 2,889 | 3,052 | 3,161 | -4,126 | -2,822 | Upgrade
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| Tangible Book Value Per Share | 17.84 | 19.07 | 19.62 | -118.49 | -81.05 | Upgrade
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| Machinery | - | 208.77 | 208.27 | 213.54 | 204.61 | Upgrade
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| Construction In Progress | - | 78.95 | 31.01 | 2.78 | 0.69 | Upgrade
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| Leasehold Improvements | - | 103.71 | 88.21 | 92.34 | 85.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.