ZKH Group Limited
ZKH
$3.22
$0.000.00%
NYSE
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.92% | -13.92% | -4.75% | -4.75% | 8.82% |
| Total Receivables | -9.25% | -9.25% | -5.58% | -5.58% | -3.73% |
| Inventory | 16.41% | 16.41% | -8.51% | -8.51% | 1.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.58% | 21.58% | 195.46% | 195.46% | -75.43% |
| Total Current Assets | -6.93% | -6.93% | -5.83% | -5.83% | -0.38% |
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| Total Current Assets | -6.93% | -6.93% | -5.83% | -5.83% | -0.38% |
| Net Property, Plant & Equipment | -6.07% | -6.07% | -4.72% | -4.72% | 2.58% |
| Long-term Investments | 0.59% | 0.59% | -3.90% | -3.90% | 3.60% |
| Goodwill | 0.59% | 0.59% | -3.90% | -3.90% | 3.60% |
| Total Other Intangibles | -10.54% | -10.54% | -5.26% | -5.26% | -6.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.86% | -6.86% | -5.76% | -5.76% | -0.21% |
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| Total Accounts Payable | -8.96% | -8.96% | -2.72% | -2.72% | 0.55% |
| Total Accrued Expenses | 59.06% | 59.06% | -40.85% | -40.85% | 3.04% |
| Short-term Debt | -48.00% | -48.00% | -39.62% | -39.62% | -13.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.55% | -14.55% | -3.60% | -3.60% | -2.14% |
| Total Finance Division Other Current Liabilities | -84.09% | -84.09% | 406.84% | 406.84% | 75.88% |
| Total Other Current Liabilities | -84.09% | -84.09% | 406.84% | 406.84% | 75.88% |
| Total Current Liabilities | -12.06% | -12.06% | -8.11% | -8.11% | -1.10% |
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| Total Current Liabilities | -12.06% | -12.06% | -8.11% | -8.11% | -1.10% |
| Long-Term Debt | 13.30% | 13.30% | 43.48% | 43.48% | 36.19% |
| Short-term Debt | -48.00% | -48.00% | -39.62% | -39.62% | -13.23% |
| Capital Leases | -10.21% | -10.21% | -10.01% | -10.01% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.43% | -4.43% | -6.58% | -6.58% | 5,994.07% |
| Total Liabilities | -11.67% | -11.67% | -7.79% | -7.79% | -0.21% |
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| Common Stock & APIC | 0.83% | 0.83% | -3.71% | -3.71% | 3.78% |
| Retained Earnings | -1.88% | -1.88% | 3.36% | 3.36% | -5.27% |
| Treasury Stock & Other | -42.54% | -42.54% | 48.02% | 48.02% | -343.27% |
| Total Common Equity | -1.41% | -1.41% | -3.34% | -3.34% | -0.22% |
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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% | -1.41% | -3.34% | -3.34% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | -1.41% | -3.34% | -3.34% | -0.22% |
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