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ZKHZKH Group Limited$ --
ZKH Group Limited

ZKH Group Limited

ZKH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
6.5B CNY
No comparison

Shareholders' Equity

savings
2.9B CNY
No comparison

Equity Ratio

pie_chart
45%
No comparison

Book Value Per Share

paid
18.15CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.09B
1.09B
825.81M
3.37B
670.25M
16
6.14B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
339.19M
339.19M
0
7
0
6.53B
391.90M
6.53B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.72B
292.69M
292.69M
27.17M
387.44M
3.43B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
42.68M
427.32M
91.95M
28.20M
-665.82M
162.83M
3.59B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4,002
162.46M
8.38B
-5.32B
-30.74M
-10
-81.81M
2.94B

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