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)	0.27B	0.15B	0.00B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.15B	0.00B
Short-term Investments (Quarter)	0.01B	0.02B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.01B	0.00B
Cash & Current Investments (Quarter)	0.28B	0.17B	0.00B	0.00B	0.00B	0.27B	156.28B	0.00B	0.00B	0.16B	0.00B
Receivables - Net (Quarter)	0.44B	0.52B				0.43B				0.46B
Receivables (Quarter)	0.44B	0.52B				0.43B				0.46B
Inventory (Quarter)	0.09B	0.09B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.09B	0.00B
Prepaid Assets (Quarter)	0.02B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.03B	0.00B
Current Assets (Quarter)	0.88B	0.97B	0.00B	0.00B	0.00B	0.86B	0.00B	0.00B	0.00B	0.87B	0.00B
Non-Current Assets
Land & Improvements (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B
Long-Term Investments (Quarter)	0.44B	0.39B				0.43B				0.41B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B
Non-Current Assets (Quarter)	0.07B	0.06B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.06B	0.00B
Assets (Quarter)	0.96B	1.03B	0.00B	0.00B	0.00B	0.92B	0.00B	0.00B	0.00B	0.92B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.36B	0.40B				0.36B				0.38B
Notes Payables (Quarter)	0.00B	0.00B				0.04B				0.03B
Payables (Quarter)	0.36B	0.40B				0.40B				0.42B
Accumulated Expenses (Quarter)	0.08B	0.02B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.02B	0.00B
Other Accumulated Expenses (Quarter)	0.01B	0.00B				0.00B				0.01B
Short term Debt (Quarter)	0.04B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B
Current Leases (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.49B	0.56B	0.00B	0.00B	0.00B	0.46B	0.00B	0.00B	0.00B	0.48B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B
Preferred Stock Liabilities (Quarter)	1.01B
Minority Interest (Quarter)	0.00B
Operating Leases (Quarter)	0.03B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	67.00	61.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.03B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B
Total Liabilities (Quarter)	0.52B	0.58B	0.00B	0.00B	0.00B	0.49B	0.00B	0.00B	0.00B	0.51B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.04B	0.08B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.04B	0.00B
Common Equity (Quarter)	-0.57B	0.45B	0.45B	0.44B	0.44B	0.43B	0.42B	0.42B	0.42B	0.41B	0.42B
Shareholder's Equity (Quarter)	-0.57B	0.45B	0.45B	0.44B	0.44B	0.43B				0.41B
Liabilities and Shareholders Equity (Quarter)	0.96B	1.03B	0.00B	0.00B	0.00B	0.92B	842.16B	0.00B	0.00B	0.92B	0.00B
Treasury Shares (Quarter)						0.01B				0.02B
Retained Earnings (Quarter)	-0.57B	-0.68B	-0.69B	-0.70B	-0.73B	-0.72B	-0.72B	-0.74B	-0.75B	-0.01B	-0.77B

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Zkh Balance Sheet (2022-2026) | ZKH

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Zkh Balance Sheet (2022-2026) | ZKH

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