Zkh Balance Sheet (2022-2026) | ZKH

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 274.77M151.47M0.15M0.18M0.21M198.24M0.16M0.15M0.13M145.300.16M
Short-term Investments (Quarter) 7.26M22.19M0.02M0.02M0.01M75.73M0.02M0.01M0.01M0.01M0.01M
Cash & Current Investments (Quarter) 282.03M173.66M0.17M0.20M0.22M273.97M0.17M0.16M0.14M0.01M0.16M
Receivables - Net (Quarter) 444.87M520.39M430.22M481.78M
Receivables (Quarter) 444.87M520.39M430.22M481.78M
Inventory (Quarter) 92.24M92.91M0.09M0.09M0.09M87.06M0.10M0.10M0.10M0.09M0.09M
Prepaid Assets (Quarter) 15.33M5.06M0.02M0.03M0.03M5.29M0.02M0.02M0.02M0.03M0.03M
Current Assets (Quarter) 883.45M965.89M0.90M0.90M0.90M861.77M0.79M0.82M0.84M0.87M0.85M
Non-Current Assets
Land & Improvements (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Property, Plant & Equipment (Net) (Quarter) 23.44M20.18M0.02M0.02M0.03M25.56M0.03M0.03M0.03M0.03M0.03M
Long-Term Investments (Quarter) 435.05M385.90M430.01M414.54M
Goodwill (Quarter) 4.33M4.28M0.00M0.00M0.00M4.29M0.00M0.00M0.00M0.00M0.00M
Intangibles (Quarter) 3.38M2.79M0.00M0.00M0.00M2.22M0.00M0.00M0.00M0.00M0.00M
Goodwill & Intangibles (Quarter) 7.71M7.07M0.01M0.01M0.01M6.51M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 74.59M60.02M0.06M0.06M0.06M58.62M0.05M0.06M0.05M0.06M0.06M
Assets (Quarter) 958.04M1,025.91M0.96M0.96M0.96M920.39M0.84M0.87M0.90M920.660.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 359.30M400.46M355.47M383.35M
Notes Payables (Quarter) 1.51M1.13M43.30M33.84M
Payables (Quarter) 360.81M401.60M398.77M417.19M
Accumulated Expenses (Quarter) 75.81M22.63M0.06M0.05M0.05M50.86M0.05M0.04M0.05M0.05M0.06M
Other Accumulated Expenses (Quarter) 13.64M2.47M1.37M11.07M
Short term Debt (Quarter) 35.15M81.25M0.10M0.08M0.07M0.14M0.02M0.05M0.04M0.03M0.03M
Current Leases (Quarter) 13.47M12.67M0.01M0.01M0.01M11.33M0.01M0.01M0.01M0.01M0.01M
Current Deferred Revenue (Quarter) 4.38M2.76M0.00M0.00M0.00M3.82M0.00M0.00M0.00M0.00M0.01M
Total Current Liabilities (Quarter) 489.62M559.40M0.50M0.50M0.50M464.92M0.40M0.43M0.46M0.48M0.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M0.00M5.41M0.01M0.01M0.01M0.01M0.01M
Preferred Stock Liabilities (Quarter) 1,009.93M
Minority Interest (Quarter) 0.60M
Operating Leases (Quarter) 30.15M20.41M0.02M0.02M0.02M15.19M0.01M0.01M0.02M0.01M0.01M
Other Non-Current Liabilities (Quarter) 0.11M0.07M67.0061.000.00M3.51M0.00M0.00M0.00M0.00M0.01M
Total Non-Current Liabilities (Quarter) 30.26M20.48M0.02M0.02M0.02M24.11M0.02M0.02M0.03M0.02M0.02M
Total Liabilities (Quarter) 519.88M579.88M0.51M0.52M0.52M489.03M0.43M0.46M0.48M505.950.49M
Shareholder's Equity
Total Debt (Quarter) 35.15M81.25M0.10M0.08M0.07M5.55M0.03M0.05M0.05M0.04M0.04M
Common Equity (Quarter) -571.77M446.03M445.67M440.14M438.99M431.36M418.52M418.00M415.41M414.71M421.24M
Shareholder's Equity (Quarter) -571.77M446.03M445.67M440.14M438.99M431.36M414.71M
Liabilities and Shareholders Equity (Quarter) 958.04M1,025.91M0.96M0.96M0.96M920.39M0.84M0.87M0.89M920.660.90M
Treasury Shares (Quarter) 7.95M16.75M
Retained Earnings (Quarter) -565.81M-681.77M-692.45M-697.10M-733.55M-720.74M-722.62M-739.48M-747.53M-749.68M-772.29M