ZKH Group Limited
ZKH
$3.22
$0.000.00%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.04M | 232.07M | 269.61M | 269.61M | 283.05M |
| Total Receivables | 446.89M | 417.02M | 459.52M | 459.52M | 486.66M |
| Inventory | 103.71M | 99.74M | 85.68M | 85.68M | 93.65M |
| Prepaid Expenses | 24.55M | -- | -- | -- | 25.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15M | 40.44M | 33.26M | 33.26M | 11.26M |
| Total Current Assets | 842.35M | 789.27M | 848.07M | 848.07M | 900.57M |
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| Total Current Assets | 842.35M | 789.27M | 848.07M | 848.07M | 900.57M |
| Net Property, Plant & Equipment | 48.01M | 48.17M | 51.28M | 51.28M | 53.83M |
| Long-term Investments | 4.33M | 4.25M | 4.22M | 4.22M | 4.39M |
| Goodwill | 4.33M | 4.25M | 4.22M | 4.22M | 4.39M |
| Total Other Intangibles | 2.42M | 1.95M | 2.18M | 2.18M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 897.11M | 843.64M | 905.76M | 905.76M | 961.09M |
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| Total Accounts Payable | 353.20M | 318.49M | 349.82M | 349.82M | 359.62M |
| Total Accrued Expenses | 49.25M | 48.33M | 30.39M | 30.39M | 51.37M |
| Short-term Debt | 42.14M | 22.16M | 42.61M | 42.61M | 70.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.27M | 9.64M | 11.29M | 11.29M | 11.71M |
| Total Finance Division Other Current Liabilities | 5.17M | 3.73M | 23.42M | 23.42M | 4.62M |
| Total Other Current Liabilities | 5.17M | 3.73M | 23.42M | 23.42M | 4.62M |
| Total Current Liabilities | 456.03M | 402.35M | 457.53M | 457.53M | 497.89M |
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| Total Current Liabilities | 456.03M | 402.35M | 457.53M | 457.53M | 497.89M |
| Long-Term Debt | 6.15M | 6.04M | 5.33M | 5.33M | 3.71M |
| Short-term Debt | 42.14M | 22.16M | 42.61M | 42.61M | 70.57M |
| Capital Leases | 15.26M | 13.42M | 14.95M | 14.95M | 16.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26M | 3.30M | 3.46M | 3.46M | 3.70M |
| Total Liabilities | 481.71M | 425.11M | 481.26M | 481.26M | 521.91M |
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| Common Stock & APIC | 1.17B | 1.15B | 1.14B | 1.14B | 1.18B |
| Retained Earnings | -746.62M | -721.77M | -708.42M | -708.42M | -733.01M |
| Treasury Stock & Other | -12.19M | -7.03M | -4.93M | -4.93M | -9.49M |
| Total Common Equity | 415.40M | 418.53M | 424.50M | 424.50M | 439.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 415.40M | 418.53M | 424.50M | 424.50M | 439.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 415.40M | 418.53M | 424.50M | 424.50M | 439.18M |
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