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ZKH Group Ltd
ZKH3.230USD
0.000
Close 12/23, 16:00（ET）Quotes delayed by 15 min
3.230USD+3.230After-hours (ET)
422.69MMarket Cap
LossP/E TTM
ZKH Group Ltd
3.230
0.000
You can check out the annual or quarterly balance sheets of ZKH Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
-87.10%256.16M
-87.05%244.83M
-10.67%1.68B
0.16%1.97B
31.44%1.99B
--1.89B
--1.89B
0.54%1.96B
10.23%1.51B
263.24%1.95B
320.79%1.37B
--1.27B
--538.00M
--325.66M
- Cash and cash equivalents
-91.28%127.29M
-88.32%152.86M
3.70%1.14B
30.56%1.42B
64.20%1.46B
--1.31B
--1.10B
-44.19%1.09B
-35.11%889.19M
263.24%1.95B
320.79%1.37B
--1.27B
--538.00M
--325.66M
-Short-term investments
-75.47%128.86M
-84.18%91.97M
-30.61%547.96M
-37.77%543.98M
-15.45%525.40M
--581.20M
--789.68M
--874.21M
--621.39M
----
----
----
--0.00
--0.00
Receivables
-86.90%447.09M
-88.25%431.61M
-16.70%3.03B
-16.74%3.32B
-10.42%3.41B
--3.67B
--3.63B
18.21%3.99B
9.28%3.81B
6.94%3.38B
9.53%3.49B
--3.11B
--3.16B
--3.18B
-Accounts and notes receivable
-86.72%420.62M
-87.99%408.14M
-12.00%2.81B
-15.10%3.09B
-8.96%3.17B
--3.40B
--3.19B
18.67%3.64B
12.33%3.48B
11.04%3.07B
9.12%3.10B
--2.84B
--2.76B
--2.84B
-Loans receivable
-89.28%26.48M
-91.46%23.47M
-50.67%217.53M
-33.65%234.21M
-25.72%247.09M
--274.73M
--441.01M
13.61%353.00M
-14.84%332.64M
-21.63%310.71M
12.88%390.59M
--275.30M
--396.46M
--346.02M
Inventory
-84.20%103.76M
-84.52%104.13M
6.19%723.77M
-6.52%625.39M
-5.73%656.91M
--672.53M
--681.56M
1.98%668.98M
7.30%696.83M
-14.02%656.00M
-11.25%649.43M
--730.90M
--762.94M
--731.76M
Prepaid expenses
-86.51%24.56M
-87.07%23.62M
4.37%177.26M
263.91%157.49M
-14.70%182.03M
--182.69M
--169.83M
-60.31%43.28M
-7.20%213.41M
-26.99%109.03M
20.55%229.97M
--218.89M
--149.33M
--190.76M
Other current assets
-85.88%11.15M
-90.98%13.56M
-20.52%116.18M
-59.65%114.83M
-49.97%78.96M
--150.31M
--146.18M
52.83%284.59M
-82.05%157.84M
-72.19%186.21M
-10.25%879.26M
--838.28M
--669.67M
--979.70M
Total current assets
-86.66%842.72M
-87.55%817.75M
-12.10%5.73B
-10.99%6.19B
-1.13%6.32B
--6.57B
--6.52B
10.68%6.95B
-3.42%6.39B
19.04%6.28B
22.26%6.62B
--6.17B
--5.28B
--5.41B
Non-current assets
Net Fixed Assets
-87.31%46.54M
-86.96%48.30M
-5.58%338.81M
-1.81%363.52M
-0.72%366.70M
--370.40M
--358.82M
-20.33%370.22M
-24.28%369.36M
-23.79%464.68M
-24.17%487.81M
--530.89M
--609.74M
--643.26M
-Fixed Assets
----
----
----
3.43%571.38M
----
----
----
-8.93%552.41M
----
-12.39%606.59M
----
----
--692.39M
--731.19M
-Accumulated depreciation
----
----
----
14.09%207.86M
----
----
----
28.38%182.19M
----
71.71%141.92M
----
----
--82.65M
--87.93M
Goodwill and other intangible assets
-85.74%8.25M
-87.24%7.61M
-7.15%55.73M
-7.09%57.55M
-8.72%57.83M
--59.65M
--60.02M
-5.86%61.94M
12.68%63.35M
26.24%65.79M
13.92%56.23M
--55.47M
--52.11M
--49.36M
Total non-current assets
-87.10%54.79M
-87.00%55.91M
-5.80%394.53M
-2.57%421.06M
-1.89%424.53M
--430.04M
--418.84M
-18.53%432.15M
-20.46%432.71M
-19.85%530.47M
-21.45%544.04M
--586.35M
--661.86M
--692.62M
Total assets
-86.69%897.51M
-87.52%873.66M
-11.72%6.12B
-10.50%6.61B
-1.18%6.74B
--7.00B
--6.93B
8.41%7.39B
-4.72%6.82B
14.70%6.81B
17.30%7.16B
--6.76B
--5.94B
--6.10B
Liabilities
Current liabilities
-Other payables
----
----
----
-49.69%143.55M
----
----
----
-20.02%285.31M
----
27.62%356.72M
----
----
--279.51M
--258.48M
Accrued expenses
-86.33%49.27M
-88.03%43.36M
-16.26%350.72M
36.14%221.79M
-24.05%360.36M
--362.29M
--418.82M
-10.72%162.91M
-8.12%474.49M
-16.01%182.47M
160.88%516.42M
--436.36M
--217.24M
--197.96M
Short-term debt and lease liabilities
-91.42%42.48M
-92.16%46.35M
-76.90%161.94M
-46.17%319.29M
14.06%495.00M
--591.00M
--701.00M
127.47%593.15M
-79.30%434.00M
-65.30%260.75M
91.64%2.10B
--1.99B
--751.46M
--1.09B
-Short-term debt
-91.48%42.16M
-92.21%46.03M
-77.06%160.79M
-46.34%318.29M
14.06%495.00M
--591.00M
--701.00M
127.47%593.15M
-79.30%434.00M
-65.30%260.75M
91.64%2.10B
--1.99B
--751.46M
--1.09B
Other current liabilities
-86.47%4.39M
-79.92%3.83M
-10.42%26.57M
-43.98%170.98M
1.23%32.42M
--19.09M
--29.66M
-21.31%305.22M
8.27%32.02M
25.27%387.85M
-89.91%29.58M
--26.23M
--309.62M
--293.15M
Total current liabilities
-86.94%456.24M
-88.22%430.83M
-18.59%2.92B
-17.09%3.34B
-8.71%3.49B
--3.66B
--3.59B
15.67%4.03B
-28.47%3.83B
2.72%3.48B
68.22%5.35B
--4.70B
--3.39B
--3.18B
Non-current liabilities
Long-term debt and lease liabilities
-84.97%21.42M
-85.62%20.39M
8.87%141.19M
0.69%147.98M
-7.85%142.55M
--141.84M
--129.68M
-31.46%146.97M
-25.59%154.68M
-21.15%214.43M
-33.45%207.89M
--228.24M
--271.95M
--312.38M
-Long-term debt
-76.37%6.16M
-69.14%6.11M
--43.80M
--38.89M
--26.05M
--19.81M
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-86.90%15.26M
-88.30%14.28M
-24.91%97.38M
-25.77%109.10M
-24.68%116.50M
--122.02M
--129.68M
-31.46%146.97M
-25.59%154.68M
-21.15%214.43M
-33.45%207.89M
--228.24M
--271.95M
--312.38M
Other non-current liabilities
-83.57%4.26M
927.15%4.53M
4966.81%23.97M
4875.15%25.22M
4350.60%25.95M
--441.00K
--473.00K
-35.17%507.00K
-40.87%583.00K
-35.80%782.00K
-56.04%986.00K
--1.20M
--1.22M
--2.24M
Total non-current liabilities
-84.76%25.68M
-82.49%24.92M
26.89%165.15M
17.45%173.21M
8.52%168.49M
--142.28M
--130.15M
-31.47%147.48M
-25.67%155.27M
-21.22%215.21M
-33.61%208.87M
--229.44M
--273.17M
--314.62M
Total liabilities
-86.84%481.92M
-88.01%455.75M
-16.99%3.08B
-15.87%3.51B
-8.03%3.66B
--3.80B
--3.72B
12.92%4.18B
-28.37%3.98B
0.93%3.70B
59.05%5.56B
--4.93B
--3.66B
--3.49B
Shareholders' equity
Common equity
-85.83%1.17B
-85.92%1.16B
1.12%8.33B
2.04%8.31B
828890800.00%8.29B
--8.27B
--8.23B
813935200.00%8.14B
0.00%1.00K
0.00%1.00K
0.00%1.00K
--1.00K
--1.00K
--1.00K
Retained earnings
85.47%-746.96M
85.41%-738.45M
-4.88%-5.24B
-5.47%-5.17B
-4.44%-5.14B
---5.06B
---4.99B
-22.00%-4.90B
-27.86%-4.92B
-45.14%-4.02B
-62.16%-3.85B
---3.39B
---2.77B
---2.37B
Capital reserves
-85.83%1.17B
-85.92%1.16B
1.12%8.33B
2.04%8.31B
--8.29B
--8.27B
--8.23B
--8.14B
----
----
----
----
----
----
Less: Treasury stock
-50.32%9.81M
186.46%8.22M
--52.76M
--40.76M
--19.74M
--2.87M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
94.89%-2.39M
96.90%-393.57K
108.05%1.76M
118.94%4.76M
-1937.66%-46.80M
---12.68M
---21.80M
51.54%-25.15M
92.04%-2.30M
-5481.72%-51.91M
-3836.97%-28.86M
---4.01M
---930.00K
---733.00K
Non-controlling interests
----
----
----
----
----
----
--0.00
-100.00%0.00
-7.47%3.89M
8.53%4.24M
21.05%4.20M
--4.26M
--3.91M
--3.47M
Total equity
-86.51%415.59M
-86.93%417.91M
-5.62%3.04B
-3.52%3.10B
8.42%3.08B
--3.20B
--3.22B
3.05%3.21B
77.26%2.84B
36.86%3.12B
-38.59%1.60B
--1.83B
--2.28B
--2.61B
Currency unit
USD
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
