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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 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
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, Noncurrent489.30
Total Liabilities513.15
Stockholders' Equity
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 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.

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