ZKH Group Limited
ZKH
$3.22
$0.000.00%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.54% | -11.11% | -2.70% | -2.70% | 36.72% |
| Total Receivables | -8.17% | -17.11% | -18.66% | -18.66% | -6.82% |
| Inventory | 10.75% | 5.67% | -9.18% | -9.18% | -1.94% |
| Prepaid Expenses | -5.41% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.97% | -7.60% | -25.02% | -25.02% | -77.87% |
| Total Current Assets | -6.47% | -12.53% | -13.53% | -13.53% | 2.84% |
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| Total Current Assets | -6.47% | -12.53% | -13.53% | -13.53% | 2.84% |
| Net Property, Plant & Equipment | -10.80% | -5.94% | -4.62% | -4.62% | 3.23% |
| Long-term Investments | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Goodwill | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Total Other Intangibles | 5.15% | -22.70% | -22.99% | -22.99% | -21.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.66% | -12.15% | -13.05% | -13.05% | 2.79% |
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| Total Accounts Payable | -1.78% | -2.30% | -13.97% | -13.97% | -6.14% |
| Total Accrued Expenses | -4.13% | -16.67% | -8.69% | -8.69% | -21.00% |
| Short-term Debt | -40.29% | -77.18% | -48.35% | -48.35% | 18.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.44% | -16.11% | -12.28% | -12.28% | -4.33% |
| Total Finance Division Other Current Liabilities | 11.81% | -9.27% | -28.46% | -28.46% | 5.30% |
| Total Other Current Liabilities | 11.81% | -9.27% | -28.46% | -28.46% | 5.30% |
| Total Current Liabilities | -8.41% | -18.99% | -19.45% | -19.45% | -5.03% |
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| Total Current Liabilities | -8.41% | -18.99% | -19.45% | -19.45% | -5.03% |
| Long-Term Debt | 65.70% | -- | -- | -- | -- |
| Short-term Debt | -40.29% | -77.18% | -48.35% | -48.35% | 18.64% |
| Capital Leases | -8.13% | -25.28% | -27.89% | -27.89% | -21.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.22% | 4,942.29% | 4,733.29% | 4,733.29% | 4,529.66% |
| Total Liabilities | -7.70% | -17.41% | -18.27% | -18.27% | -4.34% |
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| Common Stock & APIC | -0.63% | 0.62% | -0.87% | -0.87% | 1,181,682,000.00% |
| Retained Earnings | -1.86% | -4.36% | -2.46% | -2.46% | -8.64% |
| Treasury Stock & Other | -28.53% | -132.77% | -39.01% | -39.01% | -2,913.75% |
| Total Common Equity | -5.41% | -6.09% | -6.27% | -6.27% | 165.06% |
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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 | -5.41% | -6.09% | -6.27% | -6.27% | 165.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.41% | -6.09% | -6.27% | -6.27% | 12.78% |
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