- $476.76m
- $234.37m
- CNY8.99bn
Annual balance sheet for ZKH, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 538 | 1,954 | 1,965 | 1,968 | 1,933 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,158 | 3,378 | 3,993 | 3,325 | 3,394 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,278 | 6,283 | 6,954 | 6,190 | 6,138 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 610 | 465 | 370 | 364 | 328 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 5,940 | 6,814 | 7,387 | 6,611 | 6,530 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,390 | 3,482 | 4,028 | 3,340 | 3,426 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,667 | 3,702 | 4,175 | 3,513 | 3,589 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,273 | 3,112 | 3,211 | 3,098 | 2,941 |
| Total Liabilities & Shareholders' Equity | 5,940 | 6,814 | 7,387 | 6,611 | 6,530 |
| Total Common Shares Outstanding |