ZKH Group Limited

ZKH | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	936.66M	1.07B	1.03B	905.81M	1.1B	1.14B	1.42B	1.46B	1.31B	1.1B	1.09B	889.19M	-1.95B	1.95B	1.37B	189.28M	200.01M	84.66M	50.5M	-310.02M
Short-Term Investments	738.4M	710.45M	825.29M	917M	658.94M	547.96M	543.98M	525.4M	581.2M	789.68M	874.21M	621.39M	3.91B	n/a	n/a	n/a	n/a	n/a	n/a	620.03M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-680.32M	-751.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.47M	n/a	n/a	n/a	n/a	n/a	-10.81M	n/a	n/a	n/a	3	n/a	-1.95B	n/a	n/a	n/a	n/a	n/a	n/a	-310.02M
Receivables	3.6B	3.22B	3.39B	3.18B	3.09B	3.03B	3.35B	3.41B	3.67B	3.63B	3.99B	3.81B	n/a	3.38B	3.49B	464.71M	491.06M	497M	493.71M	n/a
Inventory	647.16M	642.1M	669.83M	738.36M	746.1M	723.77M	625.39M	656.91M	672.53M	681.56M	668.98M	696.83M	n/a	656M	649.43M	109.09M	115.27M	120.05M	113.47M	n/a
Other Current Assets	210.45M	230.4M	87.77M	254.12M	266.41M	293.44M	114.83M	261M	333M	316.01M	327.87M	157.84M	-1.95B	295.24M	879.26M	157.78M	166.73M	128.88M	181.5M	-2.03B
Total Current Assets	6.13B	5.88B	6.14B	6B	5.86B	5.73B	6.19B	6.32B	6.57B	6.52B	6.95B	6.39B	1.95B	6.28B	6.62B	920.85M	973.08M	830.59M	839.18M	310.02M
Property-Plant & Equipment	304.41M	314.16M	328.39M	331.16M	346.07M	338.81M	374.33M	366.7M	381.32M	358.82M	370.22M	369.36M	n/a	464.68M	487.81M	79.23M	83.73M	95.95M	99.75M	n/a
Goodwill & Intangibles	61.7M	68.39M	63.26M	58.69M	54.54M	55.73M	57.55M	57.83M	48.73M	60.02M	61.94M	63.35M	n/a	65.79M	56.23M	8.28M	8.75M	8.2M	7.65M	n/a
Total Long-Term Assets	376.59M	382.55M	391.65M	389.85M	400.61M	394.53M	421.06M	424.53M	430.04M	418.84M	432.15M	432.71M	-1.95B	530.47M	544.04M	87.51M	92.48M	104.15M	107.4M	-310.02M
Total Assets	6.51B	6.26B	6.53B	6.39B	6.26B	6.12B	6.61B	6.74B	7B	6.93B	7.39B	6.82B	n/a	6.81B	7.16B	1.01B	1.07B	934.74M	946.58M	n/a
Account Payables	2.8B	2.49B	2.72B	2.51B	2.36B	2.31B	2.55B	2.52B	2.6B	2.35B	2.88B	2.8B	n/a	2.57B	2.59B	316.27M	334.21M	384.94M	364.45M	n/a
Deferred Revenue	34.61M	37.81M	27.15M	31.22M	27.48M	26.57M	27.43M	32.42M	19.1M	29.66M	19.91M	32.03M	n/a	31.13M	n/a	n/a	n/a	4.72M	n/a	n/a
Short-Term Debt	282.3M	232.31M	242.31M	302.31M	332.1M	161.94M	319.29M	495M	591M	701M	593.15M	434M	n/a	260.76M	2.1B	297.41M	314.27M	41.57M	30.24M	n/a
Other Current Liabilities	345.3M	n/a	365.7M	5.57M	1.85M	476K	20.14M	51.36M	49.86M	1	204.12M	1	n/a	284.47M	29.58M	1.72B	1.7B	483.64M	394.91M	n/a
Total Current Liabilities	3.46B	3.19B	3.43B	3.25B	3.09B	2.92B	3.34B	3.49B	3.66B	3.59B	4.03B	3.83B	n/a	3.48B	5.35B	700.96M	740.72M	533.46M	493.02M	n/a
Long-Term Debt	41.51M	42.65M	42.65M	43.8M	43.8M	43.8M	38.89M	26.05M	19.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	31.87M	34.97M	28.18M	30.34M	32.46M	23.97M	25.22M	25.95M	441K	473K	507K	7.76B	-3.12B	7.18B	986K	-194M	-192.06M	-228.97M	-263.59M	-3.26B
Total Long-Term Liabilities	150.51M	160.87M	162.73M	182.77M	178.55M	165.15M	173.21M	168.49M	142.28M	130.15M	147.48M	7.92B	-3.12B	7.4B	208.87M	34.24M	36.19M	42.99M	48.79M	-3.26B
Total Liabilities	3.61B	3.36B	3.59B	3.43B	3.27B	3.08B	3.51B	3.66B	3.8B	3.72B	4.18B	11.74B	-3.12B	10.88B	5.56B	735.21M	776.9M	576.44M	541.81M	-3.26B
Total Debt	400.94M	405.29M	427.05M	497.07M	535.38M	371.96M	548.65M	719.67M	819.78M	913.69M	831.35M	677.97M	n/a	570.96M	2.42B	331.47M	350.27M	84.36M	78.68M	n/a
Book Value	2.9B	2.91B	2.94B	2.96B	2.99B	3.04B	3.1B	3.08B	3.2B	3.22B	3.21B	-4.92B	3.12B	-4.07B	1.6B	273.16M	288.65M	358.29M	404.77M	3.26B
Book Value Per Share	18.02	18.03	18.16	18.26	18.46	18.66	18.98	18.82	19.48	19.65	19.99	-30.64	19.98	-26.87	10.70	1.83	1.88	2.34	2.78	24.22
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	1K	n/a	1K	1K	149.25	157.71	157.36	155.07	n/a
Retained Earnings	-5.3B	-5.33B	-5.32B	-5.32B	-5.3B	-5.24B	-5.17B	-5.15B	-5.07B	-5B	-4.91B	-4.93B	n/a	-4.02B	-3.85B	-505.27M	-533.92M	-435.71M	-368.18M	n/a
Comprehensive Income	-90.11M	-60.86M	-30.72M	-10.71M	3.48M	8.06M	4.76M	-40.79M	-6.67M	-15.79M	-19.14M	2.98M	-4.07B	-46.63M	-28.86M	-598.64K	-632.59K	-146.34K	-113.66K	-224.13M
Shareholders Equity	2.9B	2.91B	2.94B	2.96B	2.99B	3.04B	3.1B	3.08B	3.2B	3.22B	3.21B	-4.93B	3.12B	-4.07B	1.6B	272.38M	287.83M	357.52M	400.31M	496.89M
Total Investments	738.4M	710.45M	825.29M	917M	658.94M	547.96M	543.98M	525.4M	581.2M	109.37M	123.17M	621.39M	3.91B	n/a	n/a	n/a	n/a	n/a	n/a	620.03M