Listed

ZKH Group Ltd

ZKHNYSECIK 1862044Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCNY 1.03bn, FY2025
Long-term debtCNY 42.7m, FY2025
Shareholders' equityCNY 2.94bn, FY2025
Line itemUnitperiod not labelled2020-12-31period not labelled2021-12-31period not labelled2022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reportednot reported1,954Cash and equivalents, period not labelled, at 2022-12-31CNY 1.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-19, accession 0001104659-24-049024.Report this figure1,091Cash and equivalents, FY2023, at 2023-12-31CNY 1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-17, accession 0001410578-25-000779.Report this figure1,424Cash and equivalents, FY2024, at 2024-12-31CNY 1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure1,031Cash and equivalents, FY2025, at 2025-12-31CNY 1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure
Current assets$mnot reportednot reported6,283Current assets, period not labelled, at 2022-12-31CNY 6.28bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-19, accession 0001104659-24-049024.Report this figure6,954Current assets, FY2023, at 2023-12-31CNY 6.95bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-17, accession 0001410578-25-000779.Report this figure6,190Current assets, FY2024, at 2024-12-31CNY 6.19bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure6,138Current assets, FY2025, at 2025-12-31CNY 6.14bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure
Total assets$mnot reportednot reported6,814Total assets, period not labelled, at 2022-12-31CNY 6.81bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-19, accession 0001104659-24-049024.Report this figure7,387Total assets, FY2023, at 2023-12-31CNY 7.39bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-17, accession 0001410578-25-000779.Report this figure6,611Total assets, FY2024, at 2024-12-31CNY 6.61bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure6,530Total assets, FY2025, at 2025-12-31CNY 6.53bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure
Current liabilities$mnot reportednot reported3,482Current liabilities, period not labelled, at 2022-12-31CNY 3.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-19, accession 0001104659-24-049024.Report this figure4,028Current liabilities, FY2023, at 2023-12-31CNY 4.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-17, accession 0001410578-25-000779.Report this figure3,340Current liabilities, FY2024, at 2024-12-31CNY 3.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure3,426Current liabilities, FY2025, at 2025-12-31CNY 3.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure
Total liabilities$mnot reportednot reported3,697Total liabilities, period not labelled, at 2022-12-31CNY 3.70bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-19, accession 0001104659-24-049024.Report this figure4,175Total liabilities, FY2023, at 2023-12-31CNY 4.18bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-17, accession 0001410578-25-000779.Report this figure3,513Total liabilities, FY2024, at 2024-12-31CNY 3.51bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure3,589Total liabilities, FY2025, at 2025-12-31CNY 3.59bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported38.9Long-term debt, FY2024, at 2024-12-31CNY 38.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure42.7Long-term debt, FY2025, at 2025-12-31CNY 42.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported1.0Current portion of debt, FY2024, at 2024-12-31CNY 997.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure2.3Current portion of debt, FY2025, at 2025-12-31CNY 2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure
Short-term borrowings$mnot reportednot reported250Short-term borrowings, period not labelled, at 2022-12-31CNY 250.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-19, accession 0001104659-24-049024.Report this figure585Short-term borrowings, FY2023, at 2023-12-31CNY 585.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-17, accession 0001410578-25-000779.Report this figure311Short-term borrowings, FY2024, at 2024-12-31CNY 311.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure240Short-term borrowings, FY2025, at 2025-12-31CNY 240.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure
Shareholders' equity$m(1,465)Shareholders' equity, period not labelled, at 2020-12-31−CNY 1.46bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2024-04-19, accession 0001104659-24-049024.Report this figure(2,766)Shareholders' equity, period not labelled, at 2021-12-31−CNY 2.77bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2025-04-17, accession 0001410578-25-000779.Report this figure(4,071)Shareholders' equity, period not labelled, at 2022-12-31−CNY 4.07bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-19, accession 0001104659-24-049024.Report this figure3,211Shareholders' equity, FY2023, at 2023-12-31CNY 3.21bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-17, accession 0001410578-25-000779.Report this figure3,098Shareholders' equity, FY2024, at 2024-12-31CNY 3.10bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure2,941Shareholders' equity, FY2025, at 2025-12-31CNY 2.94bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-24, accession 0001104659-26-048107.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.