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Zkh Group Limited (ZKH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent153.04
Short-term Investments, Total122.56
Cash & Short-term Investments275.00
Accounts receivable483.69
Notes, Loans and Financing Receivable, Net, Current AC16.82
Inventories99.47
Other Current Assets9.19
Prepaid Expense And Other Assets Current26.76
Total Current Assets911.52
Equipment/Property/Plant Net27.65
Goodwill net4.57
Intangible Assets3.25
Other Assets, Noncurrent0.00
Total Assets969.68
Liabilities
Derivative Liability, Current DE1.28
Short-term Debt35.98
Other Liabilities, Current0.00
Total Current Liabilities508.73
Long-term debt6.33
Total Long-term Debt6.33
Combined Long+Short Total Debt (filer-reported)40.75
Other liabilities, Noncurrent489.30
Total Liabilities532.89
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,243.08
Retained Earnings / Accumulated Deficit-789.59
Other Equity-5.54
Common Stockholder's Equity436.79
Total Stockholder's Equity436.79
Liabilities & Stockholder's Equity969.68
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About Zkh Group Ltd Quarterly 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.