ZKH Group Limited
ZKH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $905,814 | $1,095,264 | $1,136,052 | $1,423,943 |
| Short-Term Investments | $917,002 | $658,942 | $547,959 | $543,978 |
| Receivables | $3,181,528 | $3,092,535 | $3,026,134 | $3,354,091 |
| Inventory | $738,363 | $746,103 | $723,769 | $625,390 |
| Other Curr. Assets | $254,124 | $266,408 | $293,444 | $242,771 |
| Total Curr. Assets | $5,996,831 | $5,859,252 | $5,727,358 | $6,190,173 |
| Property Plant & Equip (Net) | $331,159 | $346,073 | $338,806 | $374,325 |
| Goodwill | $30,807 | $30,807 | $30,807 | $30,807 |
| Intangibles | $27,885 | $23,733 | $24,920 | $26,739 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$10,808 |
| Total NC Assets | $389,851 | $400,613 | $394,533 | $421,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,386,682 | $6,259,865 | $6,121,891 | $6,611,236 |
| Liabilities | – | – | – | – |
| Payables | $2,514,533 | $2,357,669 | $2,311,127 | $2,546,105 |
| Short-Term Debt | $344,643 | $389,282 | $230,771 | $400,667 |
| Tax Payable | $0 | $0 | $0 | $9,853 |
| Deferred Revenue | $31,223 | $27,475 | $26,570 | $27,433 |
| Other Curr. Liab. | $356,188 | $312,539 | $351,194 | $355,480 |
| Total Curr. Liab. | $3,246,587 | $3,086,965 | $2,919,662 | $3,339,538 |
| LT Debt | $152,426 | $146,098 | $141,185 | $147,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,342 | $32,456 | $23,966 | $25,224 |
| Total NC Liab. | $182,768 | $178,554 | $165,151 | $173,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150,961 | $159,482 | $166,210 | $190,475 |
| Total Liabilities | $3,429,355 | $3,265,519 | $3,084,813 | $3,512,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$5,321,665 | -$5,297,358 | -$5,243,849 | -$5,170,823 |
| AOCI | -$10,709 | $3,483 | $8,059 | $4,764 |
| Other Equity | $8,289,697 | $8,288,217 | $8,272,864 | $8,264,546 |
| Total Equity | $2,957,327 | $2,994,346 | $3,037,078 | $3,098,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,386,682 | $6,259,865 | $6,121,891 | $6,611,236 |
| Net Debt | -$408,745 | -$559,884 | -$764,096 | -$875,293 |