ZKH Group Limited
ZKH
$2.92
$0.000.00%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.05M | 261.09M | 277.09M | 277.09M | 207.03M |
| Total Receivables | 486.66M | 503.10M | 563.09M | 563.09M | 522.29M |
| Inventory | 93.65M | 94.39M | 94.34M | 94.34M | 95.50M |
| Prepaid Expenses | 25.95M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.26M | 43.77M | 46.24M | 46.24M | 50.88M |
| Total Current Assets | 900.57M | 902.35M | 980.76M | 980.76M | 875.69M |
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| Total Current Assets | 900.57M | 902.35M | 980.76M | 980.76M | 875.69M |
| Net Property, Plant & Equipment | 53.83M | 51.21M | 53.77M | 53.77M | 52.14M |
| Long-term Investments | 4.39M | 4.27M | 4.34M | 4.34M | 4.22M |
| Goodwill | 4.39M | 4.27M | 4.34M | 4.34M | 4.22M |
| Total Other Intangibles | 2.30M | 2.53M | 2.83M | 2.83M | 2.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 961.09M | 960.35M | 1.04B | 1.04B | 935.00M |
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| Total Accounts Payable | 359.62M | 325.98M | 406.63M | 406.63M | 383.15M |
| Total Accrued Expenses | 51.37M | 58.00M | 33.28M | 33.28M | 65.03M |
| Short-term Debt | 70.57M | 97.08M | 82.50M | 82.50M | 59.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.71M | 11.50M | 12.87M | 12.87M | 12.24M |
| Total Finance Division Other Current Liabilities | 4.62M | 4.11M | 32.74M | 32.74M | 4.39M |
| Total Other Current Liabilities | 4.62M | 4.11M | 32.74M | 32.74M | 4.39M |
| Total Current Liabilities | 497.89M | 496.67M | 568.01M | 568.01M | 524.29M |
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| Total Current Liabilities | 497.89M | 496.67M | 568.01M | 568.01M | 524.29M |
| Long-Term Debt | 3.71M | -- | -- | -- | -- |
| Short-term Debt | 70.57M | 97.08M | 82.50M | 82.50M | 59.48M |
| Capital Leases | 16.61M | 17.96M | 20.73M | 20.73M | 21.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70M | 65.50K | 71.50K | 71.50K | 79.90K |
| Total Liabilities | 521.91M | 514.70M | 588.81M | 588.81M | 545.57M |
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| Common Stock & APIC | 1.18B | 1.14B | 1.15B | 1.15B | 100.00 |
| Retained Earnings | -733.01M | -691.60M | -691.42M | -691.42M | -674.70M |
| Treasury Stock & Other | -9.49M | -3.02M | -3.55M | -3.55M | -314.80K |
| Total Common Equity | 439.18M | 445.65M | 452.89M | 452.89M | -675.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.06B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.06B |
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| Total Common Equity | 439.18M | 445.65M | 452.89M | 452.89M | -675.02M |
| Total Preferred Equity | -- | -- | -- | -- | 1.06B |
| Total Minority Interest | -- | -- | -- | -- | 533.00K |
| Total Equity | 439.18M | 445.65M | 452.89M | 452.89M | 389.43M |
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