ZKH Group Ltd financial data

Symbol
ZKH on NYSE
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
7/F, Tower 4, Libao Plaza, No. 36 Shenbin Road, Minhang District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 19, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.64B shares
Common Stock, Shares, Outstanding 5.62B shares +361%
Common Stock, Value, Issued 4K CNY +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.09B CNY -44.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64B CNY +18.7%
Inventory, Net 669M CNY +1.98%
Other Assets, Current 125M CNY -7.25%
Assets, Current 6.95B CNY +10.7%
Property, Plant and Equipment, Net 145M CNY -12.9%
Operating Lease, Right-of-Use Asset 236M CNY -23.6%
Goodwill 30.8M CNY 0%
Assets 7.39B CNY +8.41%
Accounts Payable, Current 2.88B CNY +12.5%
Employee-related Liabilities, Current 163M CNY -10.7%
Contract with Customer, Liability, Current 19.9M CNY -36.1%
Liabilities, Current 4.03B CNY +15.7%
Operating Lease, Liability, Noncurrent 147M CNY -31.5%
Other Liabilities, Noncurrent 507K CNY -35.2%
Liabilities 4.18B CNY +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.2M CNY +51.5%
Retained Earnings (Accumulated Deficit) -4.91B CNY -22%
Stockholders' Equity Attributable to Parent 3.21B CNY
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.21B CNY
Liabilities and Equity 7.39B CNY +8.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 496B shares 0%
Common Stock, Shares, Issued 5.62B shares +361%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B CNY -37.7%
Deferred Tax Assets, Valuation Allowance 575M CNY +9.26%
Operating Lease, Liability 238M CNY -23.2%
Lessee, Operating Lease, Liability, to be Paid 272M CNY
Property, Plant and Equipment, Gross 327M CNY +6.1%
Operating Lease, Liability, Current 91.2M CNY -4.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.8M CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 110M CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.9M CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.7M CNY
Deferred Tax Assets, Operating Loss Carryforwards 552M CNY +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M CNY