ZKH Group Limited (ZKH)

NYSE: ZKH · Real-Time Price · USD

2.81

-0.01 (-0.35%)

At close: May 01, 2025, 3:59 PM

2.80

-0.32%

After-hours: May 01, 2025, 03:59 PM EDT

ZKH Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	1.42B	1.46B	1.31B	1.1B	1.09B	889.19M	-1.95B	1.95B	1.37B	189.28M	200.01M	84.66M	50.5M	-310.02M	300.46M
Short-Term Investments	543.98M	525.4M	581.2M	789.68M	874.21M	621.39M	3.91B	n/a	n/a	n/a	n/a	n/a	n/a	620.03M	10.73M
Long-Term Investments	n/a	n/a	n/a	-680.32M	-751.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	1.00	3.00	n/a	-1.95B	n/a	n/a	1.00	1.00	2.00	1.00	-310.02M	n/a
Receivables	3.35B	3.41B	3.67B	3.63B	3.99B	3.81B	n/a	3.38B	3.49B	464.71M	491.06M	497M	493.71M	n/a	299.42M
Inventory	625.39M	656.91M	672.53M	681.56M	668.98M	696.83M	n/a	656M	649.43M	109.09M	115.27M	120.05M	113.47M	n/a	68.63M
Other Current Assets	114.83M	261M	333M	316.01M	327.87M	157.84M	n/a	295.24M	879.26M	157.78M	166.73M	128.88M	181.5M	n/a	99.3M
Total Current Assets	6.19B	6.32B	6.57B	6.52B	6.95B	6.39B	1.95B	6.28B	6.62B	920.85M	973.08M	830.59M	839.18M	310.02M	778.54M
Property-Plant & Equipment	374.32M	366.7M	381.32M	358.82M	370.22M	369.36M	n/a	464.68M	487.81M	79.23M	83.73M	95.95M	99.75M	n/a	67.96M
Goodwill & Intangibles	46.74M	57.83M	48.73M	60.02M	61.94M	63.35M	n/a	65.79M	56.23M	8.28M	8.75M	8.2M	7.65M	n/a	7.23M
Total Long-Term Assets	421.06M	424.53M	430.04M	418.84M	432.15M	432.71M	-1.95B	530.47M	544.04M	87.51M	92.48M	104.15M	107.4M	-310.02M	75.19M
Total Assets	6.61B	6.74B	7B	6.93B	7.39B	6.82B	n/a	6.81B	7.16B	1.01B	1.07B	934.74M	946.58M	n/a	853.74M
Account Payables	2.55B	2.52B	2.6B	2.35B	2.88B	2.8B	n/a	2.57B	2.59B	316.27M	334.21M	384.94M	364.45M	n/a	233.38M
Deferred Revenue	27.43M	32.42M	19.09M	29.66M	19.91M	32.02M	n/a	31.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	312M	495M	591M	701M	593.15M	434M	n/a	260.75M	2.1B	297.41M	314.27M	41.57M	30.24M	n/a	11.62M
Other Current Liabilities	362.77M	n/a	n/a	n/a	224.03M	n/a	n/a	284.47M	29.58M	1.72B	1.7B	483.64M	394.91M	n/a	256.17M
Total Current Liabilities	3.34B	3.49B	3.66B	3.59B	4.03B	3.83B	n/a	3.48B	5.35B	700.96M	740.72M	533.46M	493.02M	n/a	317.51M
Long-Term Debt	38.89M	26.05M	19.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.22M	25.95M	441K	473K	507K	7.76B	n/a	7.18B	986K	-194M	-192.06M	-228.97M	-263.59M	n/a	-202.89M
Total Long-Term Liabilities	173.21M	168.49M	142.28M	130.15M	147.48M	7.92B	n/a	7.4B	208.87M	34.24M	36.19M	42.99M	48.79M	n/a	37.46M
Total Liabilities	3.51B	3.66B	3.8B	3.72B	4.18B	11.74B	n/a	10.88B	5.56B	735.21M	776.9M	576.44M	541.81M	n/a	354.97M
Total Debt	541.36M	719.67M	819.78M	913.68M	831.35M	677.97M	n/a	570.96M	2.3B	331.47M	350.27M	84.36M	78.68M	n/a	48.44M
Common Stock	4K	4K	4K	4K	4K	1K	n/a	1K	1K	149.25	157.71	157.36	155.07	n/a	153.19
Retained Earnings	-5.17B	-5.15B	-5.07B	-5B	-4.91B	-4.93B	n/a	-4.02B	-3.85B	-505.27M	-533.92M	-435.71M	-368.18M	n/a	-224.91M
Comprehensive Income	4.76M	-40.79M	-6.67M	-15.79M	-19.14M	2.98M	-4.07B	-46.63M	-28.86M	-598.64K	-632.59K	-146.34K	-113.66K	-224.13M	-67.4K
Shareholders Equity	3.1B	3.08B	3.2B	3.22B	3.21B	-4.93B	3.12B	-4.07B	1.6B	272.38M	287.83M	357.52M	400.31M	496.89M	496.89M
Total Investments	543.98M	525.4M	581.2M	109.37M	123.17M	621.39M	3.91B	n/a	n/a	n/a	n/a	n/a	n/a	620.03M	10.73M