ZKH Group Balance Sheet (2022-2025) | ZKH

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.95M1.09M1.10M1.31M1.46M1.42M0.16M0.15M0.13M
Short-term Investments 0.05M0.16M0.15M0.15M0.08M0.09M0.02M0.01M0.01M
Cash & Current Investments 2.01M1.25M1.24M1.46M1.54M1.52M0.17M0.17M0.14M
Inventory 0.66M0.67M0.68M0.67M0.66M0.63M0.10M0.10M0.10M
Prepaid Assets 0.24M0.17M0.17M0.18M0.18M0.18M0.02M0.02M0.02M
Current Assets 6.28M6.95M6.52M6.57M6.32M6.19M0.79M0.82M0.84M
Non-Current Assets
Property, Plant & Equipment (Net) 0.17M0.15M0.16M0.17M0.18M0.18M0.03M0.03M0.03M
Goodwill 0.03M0.03M0.03M0.03M0.03M0.03M0.00M0.00M0.00M
Intangibles 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Goodwill & Intangibles 0.02M0.02M0.02M0.02M0.02M0.02M0.00M0.00M0.00M
Non-Current Assets 0.53M0.43M0.42M0.43M0.42M0.42M0.05M0.06M0.05M
Assets 6.81M7.39M6.93M7.00M6.74M6.61M0.84M0.87M0.90M
Liabilities
Current Liabilities
Accounts Payables 2.57M2.88M2.35M2.60M2.52M2.55M0.32M0.33M0.35M
Notes Payables 0.25M0.58M0.70M0.59M0.49M0.31M0.02M0.05M0.04M
Payables 2.82M3.47M3.05M3.19M3.02M2.86M0.34M0.38M0.40M
Accumulated Expenses 0.54M0.45M0.42M0.36M0.36M0.37M0.05M0.04M0.05M
Short term Debt 997.00159.00322.00324.00
Current Leases 0.10M0.09M0.08M0.09M0.08M0.08M0.01M0.01M0.01M
Current Deferred Revenue 0.03M0.02M0.03M0.02M0.03M0.03M0.00M0.00M0.00M
Total Current Liabilities 3.48M4.03M3.59M3.66M3.49M3.34M0.40M0.43M0.46M
Non-Current Liabilities
Operating Leases 0.21M0.15M0.13M0.12M0.12M0.11M0.01M0.01M0.02M
Other Non-Current Liabilities 782.00507.00473.00441.000.03M0.03M0.00M0.00M0.00M
Total Non-Current Liabilities 0.22M0.15M0.13M0.14M0.17M0.17M0.02M0.02M0.03M
Total Liabilities 3.70M4.18M3.72M3.80M3.66M3.51M0.43M0.46M0.48M
Shareholder's Equity
Total Debt 997.00159.00322.00324.00
Common Equity 3,217.85M
Liabilities and Shareholders Equity 6.81M7.39M6.93M7.00M6.74M6.61M0.84M0.87M0.90M
Retained Earnings -4999.69M