ZKH Group Limited
ZKH
$2.95
-$0.0193-0.65%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.92% | -4.75% | -5.78% | -5.78% | 33.84% |
| Total Receivables | -9.25% | -5.58% | -10.95% | -10.65% | 7.81% |
| Inventory | 16.41% | -8.51% | 0.05% | 0.05% | -1.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.58% | 195.46% | -1.34% | -5.35% | -9.12% |
| Total Current Assets | -6.93% | -5.83% | -8.00% | -8.00% | 12.00% |
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| Total Current Assets | -6.93% | -5.83% | -8.00% | -8.00% | 12.00% |
| Net Property, Plant & Equipment | -6.07% | -4.72% | -4.75% | -4.75% | 3.12% |
| Long-term Investments | 0.59% | -3.90% | -1.80% | -1.80% | 2.90% |
| Goodwill | 0.59% | -3.90% | -1.80% | -1.80% | 2.90% |
| Total Other Intangibles | -10.54% | -5.26% | -10.87% | -10.87% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.86% | -5.76% | -7.81% | -7.81% | 11.41% |
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| Total Accounts Payable | -8.96% | -2.72% | -19.83% | -19.83% | 6.13% |
| Total Accrued Expenses | 59.06% | -40.85% | 74.31% | 74.31% | -48.83% |
| Short-term Debt | -48.00% | -39.62% | 17.68% | 17.68% | 38.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.55% | -3.60% | -10.65% | -10.65% | 5.14% |
| Total Finance Division Other Current Liabilities | -84.09% | 406.84% | -87.45% | -87.45% | 646.01% |
| Total Other Current Liabilities | -84.09% | 406.84% | -87.45% | -87.45% | 646.01% |
| Total Current Liabilities | -12.06% | -8.11% | -12.56% | -12.56% | 8.34% |
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| Total Current Liabilities | -12.06% | -8.11% | -12.56% | -12.56% | 8.34% |
| Long-Term Debt | 13.30% | 43.48% | -- | -- | -- |
| Short-term Debt | -48.00% | -39.62% | 17.68% | 17.68% | 38.70% |
| Capital Leases | -10.21% | -10.01% | -13.35% | -13.35% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.43% | -6.58% | -8.39% | -8.39% | -10.51% |
| Total Liabilities | -11.67% | -7.79% | -12.59% | -12.59% | 7.93% |
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| Common Stock & APIC | 0.83% | -3.71% | -0.66% | -0.66% | 1,147,858,800.00% |
| Retained Earnings | -1.88% | 3.36% | -0.03% | -0.03% | -2.48% |
| Treasury Stock & Other | -42.54% | 48.02% | 14.88% | 14.88% | -1,026.87% |
| Total Common Equity | -1.41% | -3.34% | -1.60% | -1.60% | 167.09% |
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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% | -1.60% | -1.60% | 167.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | -3.34% | -1.60% | -1.60% | 16.30% |
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