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 2024 - Apr 17, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.6B shares -0.63%
Common Stock, Shares, Outstanding 5.66B shares +0.67%
Common Stock, Value, Issued 4K CNY 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.42B CNY +30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.09B CNY -15.1%
Inventory, Net 625M CNY -6.52%
Other Assets, Current 21.9M CNY -39.9%
Assets, Current 6.19B CNY -11%
Property, Plant and Equipment, Net 184M CNY +26.4%
Operating Lease, Right-of-Use Asset 191M CNY -19.2%
Goodwill 30.8M CNY 0%
Assets 6.61B CNY -10.5%
Accounts Payable, Current 2.55B CNY -11.4%
Employee-related Liabilities, Current 164M CNY +0.85%
Contract with Customer, Liability, Current 27.4M CNY +37.8%
Liabilities, Current 3.34B CNY -17.1%
Operating Lease, Liability, Noncurrent 109M CNY -25.8%
Other Liabilities, Noncurrent 25.2M CNY +4875%
Liabilities 3.51B CNY -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.76M CNY
Retained Earnings (Accumulated Deficit) -5.18B CNY -5.47%
Stockholders' Equity Attributable to Parent 3.1B CNY -3.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.1B CNY -3.52%
Liabilities and Equity 6.61B CNY -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500B shares 0%
Common Stock, Shares, Issued 5.66B shares +0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52B CNY +21.3%
Deferred Tax Assets, Valuation Allowance 607M CNY +5.43%
Operating Lease, Liability 190M CNY -20%
Lessee, Operating Lease, Liability, to be Paid 220M CNY -19.2%
Property, Plant and Equipment, Gross 391M CNY +19.5%
Operating Lease, Liability, Current 81.4M CNY -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.1M CNY -50.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 87.6M CNY -20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.4M CNY -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.2M CNY -44.5%
Deferred Tax Assets, Operating Loss Carryforwards 558M CNY +1.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M CNY +0.58%