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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.42B	1.09B	1.95B	538M	1.96B
Short-Term Investments	543.98M	874.21M	n/a	n/a	70.06M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	1.00
Receivables	3.35B	3.99B	3.38B	3.16B	1.95B
Inventory	625.39M	668.98M	656M	762.94M	448.01M
Other Current Assets	114.83M	327.87M	295.24M	819M	648.23M
Total Current Assets	6.19B	6.95B	6.28B	5.28B	5.08B
Property-Plant & Equipment	374.32M	381.25M	464.68M	609.74M	443.64M
Goodwill & Intangibles	46.74M	50.9M	65.79M	52.11M	47.21M
Total Long-Term Assets	421.06M	432.15M	530.47M	661.86M	490.85M
Total Assets	6.61B	7.39B	6.81B	5.94B	5.57B
Account Payables	2.55B	2.88B	2.57B	2.45B	1.52B
Deferred Revenue	27.43M	8.15M	31.13M	30.11M	n/a
Short-Term Debt	312M	585M	260.75M	264.17M	75.84M
Other Current Liabilities	362.77M	224.03M	284.47M	261.04M	191.94M
Total Current Liabilities	3.34B	4.03B	3.48B	3.39B	2.07B
Long-Term Debt	38.89M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.22M	507K	7.18B	5.04B	4.18M
Total Long-Term Liabilities	173.21M	147.48M	7.4B	5.32B	244.53M
Total Liabilities	3.51B	4.18B	10.88B	8.71B	2.32B
Total Debt	541.36M	831.35M	570.96M	1.15B	316.19M
Common Stock	4K	4K	1K	1K	1K
Retained Earnings	-5.17B	-4.91B	-4.02B	-2.77B	-1.47B
Comprehensive Income	4.76M	-19.14M	-46.63M	4.35M	-440K
Shareholders Equity	3.1B	3.21B	-4.07B	-2.77B	3.24B
Total Investments	543.98M	874.21M	n/a	n/a	70.06M