ZKH Group Limited (ZKH)
NYSE: ZKH
· Real-Time Price · USD
2.98
0.05 (1.71%)
At close: Aug 19, 2025, 3:56 PM
2.99
0.17%
After-hours: Aug 19, 2025, 04:00 PM EDT
ZKH Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.14B | 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 |
Short-Term Investments | 547.96M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 3.00 | n/a | -1.95B | n/a | n/a | n/a | n/a | 2.00 | n/a | -310.02M |
Receivables | 3.03B | 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 |
Inventory | 723.77M | 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 |
Other Current Assets | 293.44M | 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 |
Total Current Assets | 5.73B | 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 |
Property-Plant & Equipment | 338.81M | 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 |
Goodwill & Intangibles | 55.73M | 57.55M | 57.83M | 59.65M | 60.02M | 61.94M | 63.35M | n/a | 65.79M | 56.23M | 8.28M | 8.75M | 8.2M | 7.65M | n/a |
Total Long-Term Assets | 394.53M | 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 |
Total Assets | 6.12B | 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 |
Account Payables | 2.31B | 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 |
Deferred Revenue | 26.57M | 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 |
Short-Term Debt | 161.94M | 319.29M | 495M | 591M | 701M | 593.15M | 434M | n/a | 260.75M | 2.1B | 297.41M | 314.27M | 41.57M | 30.24M | n/a |
Other Current Liabilities | 476K | n/a | 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 |
Total Current Liabilities | 2.92B | 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 |
Long-Term Debt | 43.8M | 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 |
Other Long-Term Liabilities | 23.97M | 25.22M | 25.95M | 441K | 473K | 507K | 7.76B | n/a | 7.18B | 986K | -194M | -192.06M | -228.97M | -263.59M | n/a |
Total Long-Term Liabilities | 165.15M | 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 |
Total Liabilities | 3.08B | 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 |
Total Debt | 371.96M | 548.65M | 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 |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 1K | n/a | 1K | 1K | 149.25 | 157.71 | 157.36 | 155.07 | n/a |
Retained Earnings | -5.24B | -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 |
Comprehensive Income | 8.06M | 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 |
Shareholders Equity | 3.04B | 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 |
Total Investments | 547.96M | 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 |