ZKH Group Ltd financial data

Symbol
ZKH on NYSE
Location
Shanghai
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 17 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,601,860,619 shares -0.63%
Common Stock, Shares, Outstanding 5,658,952,794 shares 0.67%
Common Stock, Value, Issued ¥4,000 CNY 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value ¥1,423,943,000 CNY 31%
Accounts Receivable, after Allowance for Credit Loss, Current ¥3,090,323,000 CNY -15%
Inventory, Net ¥625,390,000 CNY -6.5%
Other Assets, Current ¥21,893,000 CNY -40%
Assets, Current ¥6,190,173,000 CNY -11%
Property, Plant and Equipment, Net ¥183,572,000 CNY 26%
Operating Lease, Right-of-Use Asset ¥190,753,000 CNY -19%
Goodwill ¥30,807,000 CNY 0%
Assets ¥6,611,236,000 CNY -10%
Accounts Payable, Current ¥2,546,105,000 CNY -11%
Employee-related Liabilities, Current ¥164,291,000 CNY 0.84%
Contract with Customer, Liability, Current ¥27,433,000 CNY 38%
Liabilities, Current ¥3,339,538,000 CNY -17%
Operating Lease, Liability, Noncurrent ¥109,096,000 CNY -26%
Other Liabilities, Noncurrent ¥25,224,000 CNY 4875%
Liabilities ¥3,512,745,000 CNY -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax ¥4,764,000 CNY
Retained Earnings (Accumulated Deficit) ¥5,177,126,000 CNY -5.5%
Stockholders' Equity Attributable to Parent ¥3,098,491,000 CNY -3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest ¥3,098,491,000 CNY -3.5%
Liabilities and Equity ¥6,611,236,000 CNY -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000,000 shares 0%
Common Stock, Shares, Issued 5,658,952,794 shares 0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ¥1,516,882,000 CNY 21%
Deferred Tax Assets, Valuation Allowance ¥606,650,000 CNY 5.4%
Operating Lease, Liability ¥190,475,000 CNY -20%
Lessee, Operating Lease, Liability, to be Paid ¥219,894,000 CNY -19%
Property, Plant and Equipment, Gross ¥391,430,000 CNY 20%
Operating Lease, Liability, Current ¥81,379,000 CNY -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥36,123,000 CNY -50%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥87,590,000 CNY -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥29,419,000 CNY -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥14,243,000 CNY -44%
Deferred Tax Assets, Operating Loss Carryforwards ¥558,265,000 CNY 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥10,525,000 CNY 0.58%