ZKH GROUP LTD (ZKH) Stock Balance Sheet
NYSE:ZKH - New York Stock Exchange, Inc. - US98877R1041 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.14B | 1.42B | 1.09B | 1.95B | 538.00M | |||
| Marketable Securities | 547.96M | 543.98M | 874.21M | N/A | 0.00 | |||
| Receivables | 3.03B | 3.32B | 3.99B | 3.38B | 3.16B | |||
| Inventories | 723.77M | 625.39M | 668.98M | 656.00M | 762.94M | |||
| Other Current Assets | 293.44M | 272.33M | 327.87M | 295.24M | 819.00M | |||
| Total Current Assets | 5.73B | 6.19B | 6.95B | 6.28B | 5.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 338.81M | 363.52M | 370.22M | 464.68M | 609.74M | |||
| Goodwill | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M | |||
| Intangibles | 24.92M | 26.74M | 31.13M | 34.98M | 21.31M | |||
| Total Non-Current Assets | 394.53M | 421.06M | 432.15M | 530.47M | 661.86M | |||
| TOTAL ASSETS | 6.12B | 6.61B | 7.39B | 6.81B | 5.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 160.79M | 318.29M | 593.15M | 260.75M | 751.46M | |||
| Current Portion Of LT Debt. | 1.15M | 997.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 419.55M | 303.17M | 254.15M | 278.24M | 347.61M | |||
| Accounts Payable | 2.31B | 2.55B | 2.88B | 2.56B | 1.98B | |||
| Other Current Liabilities | 27.05M | 170.98M | 305.22M | 387.85M | 309.62M | |||
| Total Current Liabilities | 2.92B | 3.34B | 4.03B | 3.48B | 3.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.80M | 38.89M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 121.35M | 134.32M | 147.48M | 215.21M | 273.17M | |||
| Total Non-Current Liabilities | 165.15M | 173.21M | 147.48M | 219.45M | 277.07M | |||
| TOTAL LIABILITIES | 3.08B | 3.51B | 4.18B | 3.70B | 3.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.24B | -5.17B | -4.90B | -4.02B | -2.77B | |||
| Additional Paid In Capital | 8.33B | 8.31B | 8.14B | N/A | N/A | |||
| Minority Interest | N/A | N/A | 0.00 | 4.24M | 3.90M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 7.18B | 5.04B | |||
| Treasury Stock | -52.76M | -40.76M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 1.76M | 4.76M | -25.15M | -51.91M | 75.00K | |||
| Shares Outstanding | 131.18M | 160.53M | 159.92M | 159.47M | 159.47M | |||
| Tangible Book Value per Share | 0.64 | 0.54 | 0.56 | -0.74 | -0.50 | |||
| Total Shareholders' Equity | 3.04B | 3.10B | 3.21B | 3.11B | 2.27B | |||
| TOTAL LIABILITIES AND EQUITY | 6.12B | 6.61B | 7.39B | 6.81B | 5.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.12 | N/A | N/A | N/A | |||
| Current Ratio | 1.96 | 1.85 | 1.73 | 1.80 | 1.56 | |||
| Return On Assets (ROA) | -3.98% | -4.05% | -13.06% | -18.27% | -24.45% | |||
| Return On Equity (ROE) | -8.03% | -8.65% | -30.03% | -40.00% | -63.89% | |||
All data in CNY , ROIC based on taxRate of 0.21