ZKH Group Limited
ZKH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $906 | $1,095 | $1,136 | $1,424 |
| Short-Term Investments | $917 | $659 | $548 | $544 |
| Receivables | $3,182 | $3,093 | $3,026 | $3,354 |
| Inventory | $738 | $746 | $724 | $625 |
| Other Curr. Assets | $254 | $266 | $293 | $243 |
| Total Curr. Assets | $5,997 | $5,859 | $5,727 | $6,190 |
| Property Plant & Equip (Net) | $331 | $346 | $339 | $374 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $28 | $24 | $25 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$11 |
| Total NC Assets | $390 | $401 | $395 | $421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,387 | $6,260 | $6,122 | $6,611 |
| Liabilities | – | – | – | – |
| Payables | $2,515 | $2,358 | $2,311 | $2,546 |
| Short-Term Debt | $345 | $389 | $231 | $401 |
| Tax Payable | $0 | $0 | $0 | $10 |
| Deferred Revenue | $31 | $27 | $27 | $27 |
| Other Curr. Liab. | $356 | $313 | $351 | $355 |
| Total Curr. Liab. | $3,247 | $3,087 | $2,920 | $3,340 |
| LT Debt | $152 | $146 | $141 | $148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $32 | $24 | $25 |
| Total NC Liab. | $183 | $179 | $165 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $159 | $166 | $190 |
| Total Liabilities | $3,429 | $3,266 | $3,085 | $3,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,322 | -$5,297 | -$5,244 | -$5,171 |
| AOCI | -$11 | $3 | $8 | $5 |
| Other Equity | $8,290 | $8,288 | $8,273 | $8,265 |
| Total Equity | $2,957 | $2,994 | $3,037 | $3,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,387 | $6,260 | $6,122 | $6,611 |
| Net Debt | -$409 | -$560 | -$764 | -$875 |