$ZKH Balance Sheet | Understand Stock

$ZKH

$1.69 -$0.09 (5.06%) Close

Financial Statements

In millions of CNY, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net
Notes receivable
Inventories
Prepayments and other current assets
Total current assets
Non-current assets:
Property and equipment, net
Land use rights, net
Operating lease right-of-use assets, net
Intangible assets, net
Goodwill
Total non-current assets
Total assets
Liabilities
Current liabilities:
Short-term borrowings
Current portion of long-term borrowings
Accounts and notes payable
Operating lease liabilities
Advance from customers
Accrued expenses and other current liabilities
Derivatives
Total current liabilities
Non-current liabilities:
Long-term borrowings
Non-current operating lease liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Convertible redeemable preferred shares
ZKH Group Limited shareholders' equity:
Ordinary shares (USD 0.0000001 par value; 500,000,000,000 and 500,000,000,000 shares authorized; 5,658,952,794 and 5,682,357,714 shares issued and 5,601,860,619 and 5,563,528,436 shares outstanding as of December 31, 2024 and December 31, 2025, respectively) (Note 17)
Additional paid-in capital
Statutory reserves
Accumulated other comprehensive income/(loss)
Accumulated deficit
Treasury stock
Total ZKH Group Limited shareholders' equity
Total liabilities and shareholders' equity

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