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    ZKH Group Limited

    NYSE: ZKH · Real-Time Price · USD
    3.00
    0.07 (2.39%)
    At close: Aug 19, 2025, 12:53 PM

    ZKH Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.42B 1.09B 1.95B 538M
    Short-Term Investments
    		 543.98M 874.21M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 3.35B 3.99B 3.38B 3.16B
    Inventory
    		 625.39M 668.98M 656M 762.94M
    Other Current Assets
    		 114.83M 327.87M 295.24M 819M
    Total Current Assets
    		 6.19B 6.95B 6.28B 5.28B
    Property-Plant & Equipment
    		 374.32M 381.25M 464.68M 609.74M
    Goodwill & Intangibles
    		 57.55M 50.9M 65.79M 52.11M
    Total Long-Term Assets
    		 421.06M 432.15M 530.47M 661.86M
    Total Assets
    		 6.61B 7.39B 6.81B 5.94B
    Account Payables
    		 2.55B 2.88B 2.57B 2.45B
    Deferred Revenue
    		 27.43M 8.15M 31.13M 30.11M
    Short-Term Debt
    		 312M 585M 260.75M 264.17M
    Other Current Liabilities
    		 n/a 224.03M 284.47M 261.04M
    Total Current Liabilities
    		 3.34B 4.03B 3.48B 3.39B
    Long-Term Debt
    		 38.89M n/a n/a n/a
    Other Long-Term Liabilities
    		 25.22M 507K 7.18B 5.04B
    Total Long-Term Liabilities
    		 173.21M 147.48M 7.4B 5.32B
    Total Liabilities
    		 3.51B 4.18B 10.88B 8.71B
    Total Debt
    		 548.65M 831.35M 570.96M 1.15B
    Common Stock
    		 4K 4K 1K 1K
    Retained Earnings
    		 -5.17B -4.91B -4.02B -2.77B
    Comprehensive Income
    		 4.76M -19.14M -46.63M 4.35M
    Shareholders Equity
    		 3.1B 3.21B -4.07B -2.77B
    Total Investments
    		 543.98M 874.21M n/a n/a

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