ZKH Group Limited
ZKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,424 | $1,091 | $1,954 | $538 |
| Short-Term Investments | $544 | $874 | $0 | $0 |
| Receivables | $3,354 | $3,993 | $3,378 | $3,158 |
| Inventory | $625 | $669 | $656 | $763 |
| Other Curr. Assets | $243 | $328 | $295 | $819 |
| Total Curr. Assets | $6,190 | $6,954 | $6,283 | $5,278 |
| Property Plant & Equip (Net) | $374 | $381 | $465 | $610 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $27 | $20 | $35 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$11 | $0 | $0 | $0 |
| Total NC Assets | $421 | $432 | $530 | $662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,611 | $7,387 | $6,814 | $5,940 |
| Liabilities | – | – | – | – |
| Payables | $2,546 | $2,875 | $2,566 | $2,446 |
| Short-Term Debt | $401 | $684 | $357 | $395 |
| Tax Payable | $10 | $18 | $112 | $62 |
| Deferred Revenue | $27 | $8 | $31 | $30 |
| Other Curr. Liab. | $355 | $442 | $416 | $457 |
| Total Curr. Liab. | $3,340 | $4,028 | $3,482 | $3,390 |
| LT Debt | $148 | $147 | $214 | $272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $1 | $7,184 | $5,044 |
| Total NC Liab. | $173 | $147 | $7,398 | $5,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190 | $238 | $310 | $402 |
| Total Liabilities | $3,513 | $4,175 | $10,880 | $8,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,171 | -$4,909 | -$4,024 | -$2,774 |
| AOCI | $5 | -$19 | -$47 | $4 |
| Other Equity | $8,265 | $8,139 | -$1,036 | -$788 |
| Total Equity | $3,098 | $3,211 | -$4,071 | -$2,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4 | $4 |
| Total Liab. & Tot. Equity | $6,611 | $7,387 | $6,814 | $5,940 |
| Net Debt | -$875 | -$259 | -$1,383 | $128 |