$ZKH Balance Sheet | Understand Stock

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$ZKH

$2.90 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.856B -5.69% YoY	$1.823B -8.19% YoY	$1.754B -7.19% YoY	$1.684B -10.67% YoY	$1.968B 0.16% YoY	$1.985B 31.44% YoY	$1.890B N/A	$1.885B N/A	$1.965B 0.54% YoY	$1.511B 10.23% YoY	$1.954B 73.41% YoY	$1.370B N/A
Cash & Equivalents	$1.031B -27.63% YoY	$905.8M -37.96% YoY	$1.095B -16.33% YoY	$1.136B 3.7% YoY	$1.424B 30.56% YoY	$1.460B 64.2% YoY	$1.309B N/A	$1.096B N/A	$1.091B -44.19% YoY	$889.2M -35.11% YoY	$1.954B 73.41% YoY	$1.370B N/A
Short-Term Investments	$825.3M 51.71% YoY	$917.0M 74.53% YoY	$658.9M 13.38% YoY	$548.0M -30.61% YoY	$544.0M -37.77% YoY	$525.4M -15.45% YoY	$581.2M N/A	$789.7M N/A	$874.2M N/A	$621.4M N/A	N/A	N/A
Other Short-Term Assets	$242.1M -11.11% YoY	$254.1M -2.63% YoY	$266.4M -20.0% YoY	$293.4M -7.14% YoY	$272.3M -16.94% YoY	$261.0M -29.7% YoY	$333.0M N/A	$316.0M N/A	$327.9M 11.05% YoY	$371.2M -66.53% YoY	$295.2M N/A	$1.109B N/A
Inventory	$669.8M 7.11% YoY	$738.4M 12.4% YoY	$746.1M 10.94% YoY	$723.8M 6.19% YoY	$625.4M -6.52% YoY	$656.9M -5.73% YoY	$672.5M N/A	$681.6M N/A	$669.0M 1.98% YoY	$696.8M 7.3% YoY	$656.0M N/A	$649.4M N/A
Prepaid Expenses	$53.03M 39.62% YoY	N/A	N/A	N/A	$37.98M -12.24% YoY	N/A	N/A	N/A	$43.28M -60.31% YoY	N/A	$109.0M N/A	N/A
Receivables	$3.257B 5.4% YoY	$2.993B -5.48% YoY	$2.924B -13.96% YoY	$2.809B -12.0% YoY	$3.090B -15.1% YoY	$3.167B -8.96% YoY	$3.399B N/A	$3.192B N/A	$3.640B 18.67% YoY	$3.478B 12.33% YoY	$3.067B N/A	$3.097B N/A
Other Receivables	$113.3M -51.63% YoY	$188.4M -23.74% YoY	$168.2M -38.78% YoY	$217.5M -50.67% YoY	$234.2M -33.65% YoY	$247.1M -25.72% YoY	$274.7M N/A	$441.0M N/A	$353.0M 13.61% YoY	$332.6M -14.84% YoY	$310.7M N/A	$390.6M N/A
Total Short-Term Assets	$6.138B -0.84% YoY	$5.997B -5.07% YoY	$5.859B -10.81% YoY	$5.727B -12.1% YoY	$6.190B -10.99% YoY	$6.317B -1.13% YoY	$6.569B N/A	$6.515B N/A	$6.954B 10.68% YoY	$6.390B -3.42% YoY	$6.283B N/A	$6.616B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$328.4M -9.66% YoY	$331.2M -9.69% YoY	$346.1M -6.57% YoY	$338.8M -5.58% YoY	$363.5M -1.81% YoY	$366.7M -0.72% YoY	$370.4M N/A	$358.8M N/A	$370.2M -20.33% YoY	$369.4M -24.28% YoY	$464.7M N/A	$487.8M N/A
Goodwill	$30.81M 0.0% YoY	N/A	N/A	N/A	$30.81M 0.0% YoY	N/A	N/A	N/A	$30.81M 0.0% YoY	N/A	$30.81M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$391.7M -6.99% YoY	$389.9M -8.17% YoY	$400.6M -6.84% YoY	$394.5M -5.8% YoY	$421.1M -2.57% YoY	$424.5M -1.89% YoY	$430.0M N/A	$418.8M N/A	$432.2M -18.53% YoY	$432.7M -20.46% YoY	$530.5M N/A	$544.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.138B -0.84% YoY	$5.997B -5.07% YoY	$5.859B -10.81% YoY	$5.727B -12.1% YoY	$6.190B -10.99% YoY	$6.317B -1.13% YoY	$6.569B N/A	$6.515B N/A	$6.954B 10.68% YoY	$6.390B -3.42% YoY	$6.283B N/A	$6.616B N/A
Total Long-Term Assets	$391.7M	$389.9M	$400.6M	$394.5M	$421.1M	$424.5M	$430.0M	$418.8M	$432.2M	$432.7M	$530.5M	$544.0M
Total Assets	$6.530B -1.23% YoY	$6.387B -5.26% YoY	$6.260B -10.56% YoY	$6.122B -11.72% YoY	$6.611B -10.5% YoY	$6.742B -1.18% YoY	$6.999B N/A	$6.934B N/A	$7.387B 8.41% YoY	$6.822B -4.72% YoY	$6.814B N/A	$7.160B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.719B 6.48% YoY	$2.515B -0.32% YoY	$2.358B -9.29% YoY	$2.311B -1.81% YoY	$2.553B -11.44% YoY	$2.523B -9.77% YoY	$2.599B N/A	$2.354B N/A	$2.883B 12.84% YoY	$2.796B 7.82% YoY	$2.555B N/A	$2.593B N/A
Accrued Expenses	$428.8M -4.02% YoY	$393.0M -11.19% YoY	$367.9M -18.11% YoY	$419.5M -16.4% YoY	$446.7M -17.19% YoY	$442.5M -21.52% YoY	$449.2M N/A	$501.8M N/A	$539.5M 93.88% YoY	$563.8M -10.33% YoY	$278.2M N/A	$628.7M N/A
Deferred Revenue	$27.15M -1.02% YoY	N/A	N/A	N/A	$27.43M 37.81% YoY	N/A	N/A	N/A	$19.91M -36.05% YoY	N/A	$31.13M N/A	N/A
Short-Term Debt	$240.0M -22.83% YoY	$300.0M -39.39% YoY	$329.8M -44.2% YoY	$160.8M -77.06% YoY	$311.0M -46.84% YoY	$495.0M 14.06% YoY	$591.0M N/A	$701.0M N/A	$585.0M 124.35% YoY	$434.0M -79.3% YoY	$260.8M N/A	$2.097B N/A
Long-Term Debt Due	$2.305M 131.19% YoY	$2.305M N/A	$2.305M N/A	$1.153M N/A	$997.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.426B 2.58% YoY	$3.247B -7.04% YoY	$3.087B -15.62% YoY	$2.920B -18.59% YoY	$3.340B -17.09% YoY	$3.492B -8.71% YoY	$3.658B N/A	$3.586B N/A	$4.028B 15.67% YoY	$3.826B -28.47% YoY	$3.482B N/A	$5.348B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$42.65M 9.68% YoY	$43.80M 68.18% YoY	$43.80M 121.08% YoY	$43.80M N/A	$38.89M N/A	$26.05M N/A	$19.81M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$120.1M -10.61% YoY	$139.0M -2.45% YoY	$134.8M 10.03% YoY	$121.3M -6.77% YoY	$134.3M -8.92% YoY	$142.4M -8.26% YoY	$122.5M N/A	$130.2M N/A	$147.5M -31.47% YoY	$155.3M -25.67% YoY	$215.2M N/A	$208.9M N/A
Total Long-Term Liabilities	$162.7M -6.05% YoY	$182.8M 8.47% YoY	$178.6M 25.5% YoY	$165.2M 26.89% YoY	$173.2M 17.45% YoY	$168.5M 8.52% YoY	$142.3M N/A	$130.2M N/A	$147.5M -31.47% YoY	$155.3M -25.67% YoY	$215.2M N/A	$208.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.426B 2.58% YoY	$3.247B -7.04% YoY	$3.087B -15.62% YoY	$2.920B -18.59% YoY	$3.340B -17.09% YoY	$3.492B -8.71% YoY	$3.658B N/A	$3.586B N/A	$4.028B 15.67% YoY	$3.826B -28.47% YoY	$3.482B N/A	$5.348B N/A
Total Long-Term Liabilities	$162.7M -6.05% YoY	$182.8M 8.47% YoY	$178.6M 25.5% YoY	$165.2M 26.89% YoY	$173.2M 17.45% YoY	$168.5M 8.52% YoY	$142.3M N/A	$130.2M N/A	$147.5M -31.47% YoY	$155.3M -25.67% YoY	$215.2M N/A	$208.9M N/A
Total Liabilities	$3.589B 2.16% YoY	$3.429B -6.33% YoY	$3.266B -14.08% YoY	$3.085B -16.99% YoY	$3.513B -15.87% YoY	$3.661B -8.12% YoY	$3.801B N/A	$3.716B N/A	$4.175B 12.79% YoY	$3.985B -28.35% YoY	$3.702B N/A	$5.561B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$5.317B 2.7% YoY	N/A	N/A	N/A	-$5.177B 5.47% YoY	N/A	N/A	N/A	-$4.909B 21.98% YoY	N/A	-$4.024B N/A	N/A
Common Stock	$8.371B 0.79% YoY	N/A	N/A	N/A	$8.305B 2.04% YoY	N/A	N/A	N/A	$8.139B 813935200.0% YoY	N/A	$1.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.941B -5.07% YoY	$2.957B -4.0% YoY	$2.994B -6.39% YoY	$3.037B -5.62% YoY	$3.098B -3.52% YoY	$3.081B 8.56% YoY	$3.199B N/A	$3.218B N/A	$3.211B 3.19% YoY	$2.838B 77.49% YoY	$3.112B N/A	$1.599B N/A
Total Liabilities & Shareholders Equity	$6.530B -1.23% YoY	$6.387B -5.26% YoY	$6.260B -10.56% YoY	$6.122B -11.72% YoY	$6.611B -10.5% YoY	$6.742B -1.18% YoY	$6.999B N/A	$6.934B N/A	$7.387B 8.41% YoY	$6.822B -4.72% YoY	$6.814B N/A	$7.160B N/A