ZKH Group Limited (ZKH)
3.59
0.05 (1.41%)
At close: Jan 29, 2025, 3:59 PM
3.53
-1.67%
After-hours Jan 29, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.09B | 1.95B | 538.00M | 1.96B |
| Short-Term Investments | 874.21M | n/a | n/a | 70.06M |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | n/a | 1.00 |
| Receivables | 3.99B | 3.38B | 3.16B | 1.95B |
| Inventory | 668.98M | 656.00M | 762.94M | 448.01M |
| Other Current Assets | 327.87M | 295.24M | 819.00M | 648.23M |
| Total Current Assets | 6.95B | 6.28B | 5.28B | 5.08B |
| Property-Plant & Equipment | 381.25M | 464.68M | 609.74M | 443.64M |
| Goodwill & Intangibles | 50.90M | 65.79M | 52.11M | 47.21M |
| Total Long-Term Assets | 432.15M | 530.47M | 661.86M | 490.85M |
| Total Assets | 7.39B | 6.81B | 5.94B | 5.57B |
| Account Payables | 2.88B | 2.57B | 2.45B | 1.52B |
| Deferred Revenue | 8.15M | 31.13M | 30.11M | n/a |
| Short-Term Debt | 676.23M | 356.53M | 394.54M | 172.08M |
| Other Current Liabilities | 450.31M | 447.33M | 487.12M | 377.11M |
| Total Current Liabilities | 4.03B | 3.48B | 3.39B | 2.07B |
| Long-Term Debt | 146.97M | 214.43M | 271.95M | 240.35M |
| Other Long-Term Liabilities | 507.00K | 7.18B | 5.04B | 4.18M |
| Total Long-Term Liabilities | 147.48M | 7.40B | 5.32B | 244.53M |
| Total Liabilities | 4.18B | 10.88B | 8.71B | 2.32B |
| Total Debt | 831.35M | 570.96M | 1.15B | 316.19M |
| Common Stock | 4.00K | 1K | 1K | 1K |
| Retained Earnings | -4.91B | -4.02B | -2.77B | -1.47B |
| Comprehensive Income | -19.14M | -46.63M | 4.35M | -440.00K |
| Shareholders Equity | 3.21B | -4.07B | -2.77B | 3.24B |
| Total Investments | 874.21M | n/a | n/a | 70.06M |