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 | -11.11% | -2.70% | 36.72% | -8.23% | -2.20% |
| Total Receivables | -17.11% | -18.66% | -6.82% | -- | 14.98% |
| Inventory | 5.67% | -9.18% | -1.94% | -- | -0.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.60% | -25.02% | -77.87% | -- | 8.02% |
| Total Current Assets | -12.53% | -13.53% | 2.84% | -- | 7.66% |
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| Total Current Assets | -12.53% | -13.53% | 2.84% | -- | 7.66% |
| Net Property, Plant & Equipment | -5.94% | -4.62% | 3.23% | -- | -22.03% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -- | -2.73% |
| Goodwill | -0.50% | -2.85% | 4.02% | -- | -2.73% |
| Total Other Intangibles | -22.70% | -22.99% | -21.66% | -- | -18.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.15% | -13.05% | 2.79% | -- | 5.45% |
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| Total Accounts Payable | -2.30% | -13.97% | -6.14% | -- | 9.29% |
| Total Accrued Expenses | -16.67% | -8.69% | -21.00% | -- | -16.57% |
| Short-term Debt | -77.18% | -48.35% | 18.64% | -- | 127.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.11% | -12.28% | -4.33% | -- | -7.35% |
| Total Finance Division Other Current Liabilities | -9.27% | -28.46% | 5.30% | -- | -23.51% |
| Total Other Current Liabilities | -9.27% | -28.46% | 5.30% | -- | -23.51% |
| Total Current Liabilities | -18.99% | -19.45% | -5.03% | -- | 12.51% |
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| Total Current Liabilities | -18.99% | -19.45% | -5.03% | -- | 12.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.18% | -48.35% | 18.64% | -- | 127.61% |
| Capital Leases | -25.28% | -27.89% | -21.65% | -- | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,942.29% | 4,733.29% | 4,529.66% | -- | -36.95% |
| Total Liabilities | -17.41% | -18.27% | -4.34% | -- | 9.84% |
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| Common Stock & APIC | 0.62% | -0.87% | 1,181,682,000.00% | -- | 1,147,858,800.00% |
| Retained Earnings | -4.36% | -2.46% | -8.64% | -- | -18.66% |
| Treasury Stock & Other | -132.77% | -39.01% | -2,913.75% | -- | 52.87% |
| Total Common Equity | -6.09% | -6.27% | 165.06% | 175.20% | 176.74% |
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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 | -6.09% | -6.27% | 165.06% | 175.20% | 176.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.09% | -6.27% | 12.78% | -1.76% | 0.24% |
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