Zkh 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	1.95M	1.09M	1.10M	1.31M	1.46M	1.42M	0.16M	0.15M	0.13M
Short-term Investments	0.05M	0.87M	0.79M	0.58M	0.53M	0.54M	0.08M	0.09M	0.13M
Cash & Current Investments	2.01M	1.96M	1.89M	1.89M	1.99M	1.97M	0.23M	0.24M	0.26M
Inventory	0.66M	0.67M	0.68M	0.67M	0.66M	0.63M	0.10M	0.10M	0.10M
Prepaid Assets	0.24M	0.17M	0.17M	0.18M	0.18M	0.18M	0.02M	0.02M	0.02M
Current Assets	6.28M	6.95M	6.52M	6.57M	6.32M	6.19M	0.79M	0.82M	0.84M
Non-Current Assets
Land & Improvements	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Property, Plant & Equipment (Net)	0.17M	0.15M	0.16M	0.17M	0.18M	0.18M	0.03M	0.03M	0.03M
Goodwill	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.00M	0.00M	0.00M
Intangibles	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M
Goodwill & Intangibles	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.01M	0.01M	0.01M
Non-Current Assets	0.53M	0.43M	0.42M	0.43M	0.42M	0.42M	0.05M	0.06M	0.05M
Assets	6.81M	7.39M	6.93M	7.00M	6.74M	6.61M	0.84M	0.87M	0.90M
Liabilities
Current Liabilities
Notes Payables	0.25M	0.58M	0.70M	0.59M	0.49M	0.31M	0.02M	0.05M	0.04M
Payables	0.25M	0.58M	0.70M	0.59M	0.49M	0.31M	0.02M	0.05M	0.04M
Accumulated Expenses	0.54M	0.45M	0.42M	0.36M	0.36M	0.37M	0.05M	0.04M	0.05M
Short term Debt						997.00	159.00	322.00	324.00
Current Deferred Revenue	0.03M	0.02M	0.03M	0.02M	0.03M	0.03M	0.00M	0.00M	0.00M
Total Current Liabilities	3.48M	4.03M	3.59M	3.66M	3.49M	3.34M	0.40M	0.43M	0.46M
Non-Current Liabilities
Non-Current Debt				0.02M	0.03M	0.04M	0.01M	0.01M	0.01M
Operating Leases	0.21M	0.15M	0.13M	0.12M	0.12M	0.11M	0.01M	0.01M	0.02M
Other Non-Current Liabilities	782.00	507.00	473.00	441.00	0.03M	0.03M	0.00M	0.00M	0.00M
Total Non-Current Liabilities	0.22M	0.15M	0.13M	0.14M	0.17M	0.17M	0.02M	0.02M	0.03M
Total Liabilities	3.70M	4.18M	3.72M	3.80M	3.66M	3.51M	0.43M	0.46M	0.48M
Shareholder's Equity
Total Debt				0.02M	0.03M	0.04M	0.01M	0.01M	0.01M
Common Equity			3,217.85M	3,198.60M	3,080.64M
Liabilities and Shareholders Equity	6.81M	7.39M	6.93M	7.00M	6.74M	6.61M	0.84M	0.87M	0.90M
Treasury Shares				-2.87M	-19.74M	-40.76M	-7.27M	-8.22M	-9.80M
Retained Earnings			-4999.69M	-5065.98M	-5147.73M		-722.62M	-739.48M	-747.53M

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Zkh Balance Sheet (2022-2025) | ZKH

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