ZKH Group Limited
ZKH
$2.89
-$0.07-2.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.92% | -4.75% | 8.82% | -0.38% | -5.78% |
| Total Receivables | -9.25% | -5.58% | -3.73% | 0.48% | -10.95% |
| Inventory | 16.41% | -8.51% | 1.19% | -1.95% | 0.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.58% | 195.46% | -75.43% | 4.70% | -1.34% |
| Total Current Assets | -6.93% | -5.83% | -0.38% | 0.18% | -8.00% |
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| Total Current Assets | -6.93% | -5.83% | -0.38% | 0.18% | -8.00% |
| Net Property, Plant & Equipment | -6.07% | -4.72% | 2.58% | 2.46% | -4.75% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.80% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.80% |
| Total Other Intangibles | -10.54% | -5.26% | -6.57% | -2.38% | -10.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.86% | -5.76% | -0.21% | 0.29% | -7.81% |
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| Total Accounts Payable | -8.96% | -2.72% | 0.55% | 9.71% | -19.83% |
| Total Accrued Expenses | 59.06% | -40.85% | 3.04% | -14.05% | 74.31% |
| Short-term Debt | -48.00% | -39.62% | -13.23% | -16.23% | 17.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.55% | -3.60% | -2.14% | 4.07% | -10.65% |
| Total Finance Division Other Current Liabilities | -84.09% | 406.84% | 75.88% | -36.03% | -87.45% |
| Total Other Current Liabilities | -84.09% | 406.84% | 75.88% | -36.03% | -87.45% |
| Total Current Liabilities | -12.06% | -8.11% | -1.10% | 1.36% | -12.56% |
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| Total Current Liabilities | -12.06% | -8.11% | -1.10% | 1.36% | -12.56% |
| Long-Term Debt | 13.30% | 43.48% | 36.19% | -- | -- |
| Short-term Debt | -48.00% | -39.62% | -13.23% | -16.23% | 17.68% |
| Capital Leases | -10.21% | -10.01% | -1.09% | -6.50% | -13.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.43% | -6.58% | 5,994.07% | -7.33% | -8.39% |
| Total Liabilities | -11.67% | -7.79% | -0.21% | 1.61% | -12.59% |
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| Common Stock & APIC | 0.83% | -3.71% | 3.78% | -0.15% | -0.66% |
| Retained Earnings | -1.88% | 3.36% | -5.27% | -0.68% | -0.03% |
| Treasury Stock & Other | -42.54% | 48.02% | -343.27% | 29.12% | 14.88% |
| Total Common Equity | -1.41% | -3.34% | -0.22% | -1.23% | -1.60% |
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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 | -1.41% | -3.34% | -0.22% | -1.23% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | -3.34% | -0.22% | -1.23% | -1.60% |
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