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Zkh Group Limited (ZKH) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Zkh Group Limited's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent147.37
Short-term Investments, Total118.01
Other Short-term Investments11.08
Cash & Short-term Investments276.00
Accounts receivable465.77
Notes, Loans and Financing Receivable, Net, Current AC16.20
Inventories95.78
Other Current Assets9.19
Prepaid Expense And Other Assets Current7.58
Total Current Assets877.75
Equipment/Property/Plant Net58.68
Goodwill net4.41
Intangible Assets3.13
Long-term investments0.00
Other Assets, Noncurrent0.00
Restricted Cash Current9.19
Operating Lease L and Use Right1.57
Operating Lease Right Of Use Asset Excluding L and Use Right21.12
Total Assets933.76
Liabilities
Accounts Payable388.80
Accrued Liabilities, Current25.30
Derivative Liability, Current DE1.23
Short-term Debt34.32
Other Liabilities, Current0.00
Taxes Payable3.07
Total Current Liabilities489.88
Long-term debt6.43
Total Long-term Debt6.33
Combined Long+Short Total Debt (filer-reported)40.75
Other liabilities, Noncurrent4.18
Accounts Payable And Notes Payable Current403.76
Operating Lease Liability Current7.45
Contract With Customer Liability Current4.03
Accrued Expenses And Other Liabilities Current56.22
Operating Lease Liability Noncurrent13.65
Total Liabilities513.15
Stockholders' Equity
Statutory Reserves0.98
Treasury Stock Common Value-12.14
Common Stock Value0.00
Additional Paid In Capital Common Stock1,197.03
Retained Earnings / Accumulated Deficit-760.34
Accumulated Other Comprehensive Income-5.33
Other Equity-5.33
Common Stockholder's Equity436.79
Total Stockholder's Equity420.61
Liabilities & Stockholder's Equity933.76
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About Zkh Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-048107

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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