ZKH Group Limited
ZKH
$2.95
-$0.0193-0.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.07M | 269.61M | 283.05M | 261.09M | 277.09M |
| Total Receivables | 417.02M | 459.52M | 486.66M | 503.10M | 563.09M |
| Inventory | 99.74M | 85.68M | 93.65M | 94.39M | 94.34M |
| Prepaid Expenses | -- | -- | 25.95M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.44M | 33.26M | 11.26M | 43.77M | 46.24M |
| Total Current Assets | 789.27M | 848.07M | 900.57M | 902.35M | 980.76M |
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| Total Current Assets | 789.27M | 848.07M | 900.57M | 902.35M | 980.76M |
| Net Property, Plant & Equipment | 48.17M | 51.28M | 53.83M | 51.21M | 53.77M |
| Long-term Investments | 4.25M | 4.22M | 4.39M | 4.27M | 4.34M |
| Goodwill | 4.25M | 4.22M | 4.39M | 4.27M | 4.34M |
| Total Other Intangibles | 1.95M | 2.18M | 2.30M | 2.53M | 2.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 843.64M | 905.76M | 961.09M | 960.35M | 1.04B |
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| Total Accounts Payable | 318.49M | 349.82M | 359.62M | 325.98M | 406.63M |
| Total Accrued Expenses | 48.33M | 30.39M | 51.37M | 58.00M | 33.28M |
| Short-term Debt | 22.16M | 42.61M | 70.57M | 97.08M | 82.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64M | 11.29M | 11.71M | 11.50M | 12.87M |
| Total Finance Division Other Current Liabilities | 3.73M | 23.42M | 4.62M | 4.11M | 32.74M |
| Total Other Current Liabilities | 3.73M | 23.42M | 4.62M | 4.11M | 32.74M |
| Total Current Liabilities | 402.35M | 457.53M | 497.89M | 496.67M | 568.01M |
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| Total Current Liabilities | 402.35M | 457.53M | 497.89M | 496.67M | 568.01M |
| Long-Term Debt | 6.04M | 5.33M | 3.71M | -- | -- |
| Short-term Debt | 22.16M | 42.61M | 70.57M | 97.08M | 82.50M |
| Capital Leases | 13.42M | 14.95M | 16.61M | 17.96M | 20.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30M | 3.46M | 3.70M | 65.50K | 71.50K |
| Total Liabilities | 425.11M | 481.26M | 521.91M | 514.70M | 588.81M |
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| Common Stock & APIC | 1.15B | 1.14B | 1.18B | 1.14B | 1.15B |
| Retained Earnings | -721.77M | -708.42M | -733.01M | -691.60M | -691.42M |
| Treasury Stock & Other | -7.03M | -4.93M | -9.49M | -3.02M | -3.55M |
| Total Common Equity | 418.53M | 424.50M | 439.18M | 445.65M | 452.89M |
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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 | 418.53M | 424.50M | 439.18M | 445.65M | 452.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 418.53M | 424.50M | 439.18M | 445.65M | 452.89M |
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