ZKH Group Limited
ZKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,423,943 | $1,090,621 | $1,954,246 | $537,998 |
| Short-Term Investments | $543,978 | $874,210 | $0 | $0 |
| Receivables | $3,354,091 | $3,992,791 | $3,377,772 | $3,158,464 |
| Inventory | $625,390 | $668,984 | $655,997 | $762,938 |
| Other Curr. Assets | $242,771 | $327,868 | $295,240 | $819,001 |
| Total Curr. Assets | $6,190,173 | $6,954,474 | $6,283,255 | $5,278,401 |
| Property Plant & Equip (Net) | $374,325 | $381,251 | $464,677 | $609,743 |
| Goodwill | $30,807 | $30,807 | $30,807 | $30,807 |
| Intangibles | $26,739 | $20,096 | $34,981 | $21,306 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$10,808 | $0 | $0 | $0 |
| Total NC Assets | $421,063 | $432,154 | $530,465 | $661,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,611,236 | $7,386,628 | $6,813,720 | $5,940,257 |
| Liabilities | – | – | – | – |
| Payables | $2,546,105 | $2,875,222 | $2,566,136 | $2,446,322 |
| Short-Term Debt | $400,667 | $684,378 | $356,530 | $394,540 |
| Tax Payable | $9,853 | $17,819 | $112,235 | $62,149 |
| Deferred Revenue | $27,433 | $8,148 | $31,131 | $30,112 |
| Other Curr. Liab. | $355,480 | $442,165 | $416,201 | $457,003 |
| Total Curr. Liab. | $3,339,538 | $4,027,732 | $3,482,233 | $3,390,126 |
| LT Debt | $147,983 | $146,970 | $214,427 | $271,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,224 | $507 | $7,183,555 | $5,044,151 |
| Total NC Liab. | $173,207 | $147,477 | $7,397,982 | $5,316,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190,475 | $238,200 | $310,202 | $402,322 |
| Total Liabilities | $3,512,745 | $4,175,209 | $10,880,215 | $8,706,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $1 | $1 |
| Retained Earnings | -$5,170,823 | -$4,908,793 | -$4,024,102 | -$2,774,226 |
| AOCI | $4,764 | -$19,141 | -$46,632 | $4,348 |
| Other Equity | $8,264,546 | $8,139,349 | -$1,036,156 | -$788,102 |
| Total Equity | $3,098,491 | $3,211,419 | -$4,070,733 | -$2,769,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4,238 | $3,905 |
| Total Liab. & Tot. Equity | $6,611,236 | $7,386,628 | $6,813,720 | $5,940,257 |
| Net Debt | -$875,293 | -$259,273 | -$1,383,289 | $128,494 |