ZKH Group Limited
ZKH | NYSE
$2.87
-$0.07 (-2.38%)
At close: Sep 21, 2026, 4:00 PM ET
$2.87
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:58 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.09B | 1.42B | 1.09B | 1.95B | 538M | 1.96B |
Short-Term Investments | 825.81M | 543.98M | 874.21M | n/a | n/a | 70.06M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -10.55M | -10.81M | n/a | n/a | n/a | n/a |
Receivables | 3.37B | 3.35B | 3.99B | 3.38B | 3.16B | 1.95B |
Inventory | 670.25M | 625.39M | 668.98M | 656M | 762.94M | 448.01M |
Other Current Assets | 16 | 114.83M | 327.87M | 295.24M | 819M | 648.23M |
Total Current Assets | 6.14B | 6.19B | 6.95B | 6.28B | 5.28B | 5.08B |
Property-Plant & Equipment | 339.19M | 374.33M | 381.25M | 464.68M | 609.74M | 443.64M |
Goodwill & Intangibles | 63.26M | 57.55M | 50.9M | 65.79M | 52.11M | 47.21M |
Total Long-Term Assets | 391.9M | 421.06M | 432.15M | 530.47M | 661.86M | 490.85M |
Total Assets | 6.53B | 6.61B | 7.39B | 6.81B | 5.94B | 5.57B |
Account Payables | 2.72B | 2.55B | 2.88B | 2.57B | 2.45B | 1.52B |
Deferred Revenue | 27.17M | 27.43M | 8.15M | 31.13M | 30.11M | n/a |
Short-Term Debt | 242.31M | 319.29M | 593.15M | 260.76M | 264.17M | 75.84M |
Other Current Liabilities | 171.43M | 20.14M | 215.88M | 253.34M | 519.15M | 191.94M |
Total Current Liabilities | 3.43B | 3.34B | 4.03B | 3.48B | 3.39B | 2.07B |
Long-Term Debt | 42.68M | 38.89M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 28.2M | 25.22M | 507K | 7.18B | 5.04B | 4.18M |
Total Long-Term Liabilities | 162.83M | 173.21M | 147.48M | 7.4B | 5.32B | 244.53M |
Total Liabilities | 3.59B | 3.51B | 4.18B | 10.88B | 8.71B | 2.32B |
Total Debt | 427.32M | 548.65M | 831.35M | 570.96M | 666.49M | 412.43M |
Book Value | 2.94B | 3.1B | 3.21B | -4.07B | -2.77B | 3.26B |
Book Value Per Share | 18.12 | 18.91 | 19.80 | -26.85 | -19.94 | 25.16 |
Common Stock | 4K | 4K | 4K | 1K | 1K | 1K |
Retained Earnings | -5.32B | -5.17B | -4.91B | -4.02B | -2.77B | -1.47B |
Comprehensive Income | -30.74M | 4.76M | -19.14M | -46.63M | 4.35M | -440K |
Shareholders Equity | 2.94B | 3.1B | 3.21B | -4.07B | -2.77B | 3.24B |
Total Investments | 825.81M | 543.98M | 874.21M | n/a | n/a | 70.06M |
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