ZKH GROUP LTD (ZKH) Stock Balance Sheet
NYSE:ZKH - New York Stock Exchange, Inc. - US98877R1041 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.46B | 1.09B | 1.95B | 538.00M | 1.96B | |||
| Marketable Securities | 525.40M | 874.21M | N/A | 0.00 | 70.06M | |||
| Receivables | 3.41B | 3.99B | 3.38B | 3.16B | 1.95B | |||
| Inventories | 656.91M | 668.98M | 656.00M | 762.94M | 448.01M | |||
| Other Current Assets | 261.00M | 327.87M | 295.24M | 819.00M | 648.23M | |||
| Total Current Assets | 6.32B | 6.95B | 6.28B | 5.28B | 5.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 366.70M | 370.22M | 464.68M | 609.74M | 443.64M | |||
| Goodwill | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M | |||
| Intangibles | 27.02M | 31.13M | 34.98M | 21.31M | 16.41M | |||
| Total Non-Current Assets | 424.53M | 432.15M | 530.47M | 661.86M | 490.85M | |||
| TOTAL ASSETS | 6.74B | 7.39B | 6.81B | 5.94B | 5.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 495.00M | 593.15M | 260.75M | 751.46M | 613.54M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 6.04M | |||
| Accrued Expenses | 442.48M | 254.15M | 278.24M | 347.61M | 242.36M | |||
| Accounts Payable | 2.52B | 2.88B | 2.56B | 1.98B | 979.70M | |||
| Other Current Liabilities | 32.42M | 305.22M | 387.85M | 309.62M | 230.99M | |||
| Total Current Liabilities | 3.49B | 4.03B | 3.48B | 3.39B | 2.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.05M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 142.45M | 147.48M | 215.21M | 273.17M | 244.53M | |||
| Total Non-Current Liabilities | 168.49M | 147.48M | 219.45M | 277.07M | 248.32M | |||
| TOTAL LIABILITIES | 3.66B | 4.18B | 3.70B | 3.67B | 2.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.14B | -4.90B | -4.02B | -2.77B | -1.47B | |||
| Additional Paid In Capital | 8.29B | 8.14B | N/A | N/A | N/A | |||
| Minority Interest | N/A | 0.00 | 4.24M | 3.90M | 3.79M | |||
| Common Shares | 4.00K | 4.00K | 7.18B | 5.04B | 4.71B | |||
| Treasury Stock | -19.74M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -46.80M | -25.15M | -51.91M | 75.00K | 8.00M | |||
| Shares Outstanding | 159.06M | 158.58M | 158.13M | 158.13M | 158.13M | |||
| Tangible Book Value per Share | 0.53 | 0.56 | -0.74 | -0.50 | -0.27 | |||
| Total Shareholders' Equity | 3.08B | 3.21B | 3.11B | 2.27B | 3.25B | |||
| TOTAL LIABILITIES AND EQUITY | 6.74B | 7.39B | 6.81B | 5.94B | 5.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.81 | 1.73 | 1.80 | 1.56 | 2.45 | |||
| Return On Assets (ROA) | -4.43% | -13.06% | -18.27% | -24.45% | -10.52% | |||
| Return On Equity (ROE) | -9.69% | -30.03% | -40.00% | -63.89% | -18.03% | |||
All data in CNY , ROIC based on taxRate of 0.21