ZKH GROUP LTD (ZKH) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:ZKH • US98877R1041

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Last: Feb 5, 2026, 08:04 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ZKH Cash Equivalents ChartZKH Cash Equivalents over time chart
905.81M1.42B1.09B1.95B538.00M
Marketable Securities
ZKH Marketable Securities ChartZKH Marketable Securities over time chart
917.00M543.98M874.21MN/A0.00
Receivables
ZKH Receivables ChartZKH Receivables over time chart
3.18B3.32B3.99B3.38B3.16B
Inventories
ZKH Inventories ChartZKH Inventories over time chart
738.36M625.39M668.98M656.00M762.94M
Other Current Assets
ZKH Other Current Assets ChartZKH Other Current Assets over time chart
254.12M272.33M327.87M295.24M819.00M
Total Current Assets
ZKH Total Current Assets ChartZKH Total Current Assets over time chart
6.00B6.19B6.95B6.28B5.28B
 
Non-Current Assets
PPE Net
ZKH PPE Net ChartZKH PPE Net over time chart
331.16M363.52M370.22M464.68M609.74M
Goodwill
ZKH Goodwill ChartZKH Goodwill over time chart
30.81M30.81M30.81M30.81M30.81M
Intangibles
ZKH Intangibles ChartZKH Intangibles over time chart
27.89M26.74M31.13M34.98M21.31M
Total Non-Current Assets
ZKH Total Non-Current Assets ChartZKH Total Non-Current Assets over time chart
389.85M421.06M432.15M530.47M661.86M
 
TOTAL ASSETS
ZKH TOTAL ASSETS ChartZKH TOTAL ASSETS over time chart
6.39B6.61B7.39B6.81B5.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZKH Short Term Debt ChartZKH Short Term Debt over time chart
300.00M318.29M593.15M260.75M751.46M
Current Portion Of LT Debt.
ZKH Current Portion Of LT Debt. ChartZKH Current Portion Of LT Debt. over time chart
2.31M997.00KN/AN/AN/A
Accrued Expenses
ZKH Accrued Expenses ChartZKH Accrued Expenses over time chart
392.96M303.17M254.15M278.24M347.61M
Accounts Payable
ZKH Accounts Payable ChartZKH Accounts Payable over time chart
2.51B2.55B2.88B2.56B1.98B
Other Current Liabilities
ZKH Other Current Liabilities ChartZKH Other Current Liabilities over time chart
36.79M170.98M305.22M387.85M309.62M
Total Current Liabilities
ZKH Total Current Liabilities ChartZKH Total Current Liabilities over time chart
3.25B3.34B4.03B3.48B3.39B
 
Non-Current Liabilities
Long Term Debt
ZKH Long Term Debt ChartZKH Long Term Debt over time chart
43.80M38.89M0.000.000.00
Other Non-Current Liabilities
ZKH Other Non-Current Liabilities ChartZKH Other Non-Current Liabilities over time chart
138.97M134.32M147.48M215.21M273.17M
Total Non-Current Liabilities
ZKH Total Non-Current Liabilities ChartZKH Total Non-Current Liabilities over time chart
182.77M173.21M147.48M219.45M277.07M
 
TOTAL LIABILITIES
ZKH TOTAL LIABILITIES ChartZKH TOTAL LIABILITIES over time chart
3.43B3.51B4.18B3.70B3.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZKH Retained Earnings ChartZKH Retained Earnings over time chart
-5.32B-5.17B-4.90B-4.02B-2.77B
Additional Paid In Capital
ZKH Additional Paid In Capital ChartZKH Additional Paid In Capital over time chart
8.36B8.31B8.14BN/AN/A
Minority Interest
ZKH Minority Interest ChartZKH Minority Interest over time chart
N/AN/A0.004.24M3.90M
Common Shares
ZKH Common Shares ChartZKH Common Shares over time chart
4.00K4.00K4.00K7.18B5.04B
Treasury Stock
ZKH Treasury Stock ChartZKH Treasury Stock over time chart
-69.80M-40.76MN/AN/AN/A
Other Shareholders' Equity
ZKH Other Shareholders' Equity ChartZKH Other Shareholders' Equity over time chart
-17.01M4.76M-25.15M-51.91M75.00K
Shares Outstanding
ZKH Shares Outstanding ChartZKH Shares Outstanding over time chart
160.26M159.67M160.69M160.23M160.23M
Tangible Book Value per Share
ZKH Tangible Book Value per Share ChartZKH Tangible Book Value per Share over time chart
0.520.540.56-0.74-0.50
Total Shareholders' Equity
ZKH Total Shareholders' Equity ChartZKH Total Shareholders' Equity over time chart
2.96B3.10B3.21B3.11B2.27B
 
TOTAL LIABILITIES AND EQUITY
ZKH TOTAL LIABILITIES AND EQUITY ChartZKH TOTAL LIABILITIES AND EQUITY over time chart
6.39B6.61B7.39B6.81B5.94B
 
Statistics
Debt/Equity
ZKH Debt/Equity ChartZKH Debt/Equity over time chart
0.120.12N/AN/AN/A
Current Ratio
ZKH Current Ratio ChartZKH Current Ratio over time chart
1.851.851.731.801.56
Return On Assets (ROA)
ZKH Return On Assets (ROA) ChartZKH Return On Assets (ROA) over time chart
-2.72%-4.05%-13.06%-18.27%-24.45%
Return On Equity (ROE)
ZKH Return On Equity (ROE) ChartZKH Return On Equity (ROE) over time chart
-5.87%-8.65%-30.03%-40.00%-63.89%

All data in CNY , ROIC based on taxRate of 0.21

Charts

ZKH Balance Sheet Over Time ChartZKH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZKH Balance Sheet - Short Vs Long Term ChartZKH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B