# ZKH Group Ltd: financial statements, quarterly

ZKH · NYSE · CIK 1862044 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/zkh.md) · [Financials](/companies/zkh/financials.md) · [Filings](/companies/zkh/filings.md) · [Insiders](/companies/zkh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/zkh/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2020-12-31) | period not labelled (2021-12-31) | period not labelled (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | [1,954](/filings/0001104659-24-049024.md) | [1,091](/filings/0001410578-25-000779.md) | [1,424](/filings/0001104659-26-048107.md) | [1,031](/filings/0001104659-26-048107.md) |
| Current assets | $m | not reported | not reported | [6,283](/filings/0001104659-24-049024.md) | [6,954](/filings/0001410578-25-000779.md) | [6,190](/filings/0001104659-26-048107.md) | [6,138](/filings/0001104659-26-048107.md) |
| Total assets | $m | not reported | not reported | [6,814](/filings/0001104659-24-049024.md) | [7,387](/filings/0001410578-25-000779.md) | [6,611](/filings/0001104659-26-048107.md) | [6,530](/filings/0001104659-26-048107.md) |
| Current liabilities | $m | not reported | not reported | [3,482](/filings/0001104659-24-049024.md) | [4,028](/filings/0001410578-25-000779.md) | [3,340](/filings/0001104659-26-048107.md) | [3,426](/filings/0001104659-26-048107.md) |
| Total liabilities | $m | not reported | not reported | [3,697](/filings/0001104659-24-049024.md) | [4,175](/filings/0001410578-25-000779.md) | [3,513](/filings/0001104659-26-048107.md) | [3,589](/filings/0001104659-26-048107.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | [38.9](/filings/0001104659-26-048107.md) | [42.7](/filings/0001104659-26-048107.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [1.0](/filings/0001104659-26-048107.md) | [2.3](/filings/0001104659-26-048107.md) |
| Short-term borrowings | $m | not reported | not reported | [250](/filings/0001104659-24-049024.md) | [585](/filings/0001410578-25-000779.md) | [311](/filings/0001104659-26-048107.md) | [240](/filings/0001104659-26-048107.md) |
| Shareholders' equity | $m | [(1,465)](/filings/0001104659-24-049024.md) | [(2,766)](/filings/0001410578-25-000779.md) | [(4,071)](/filings/0001104659-24-049024.md) | [3,211](/filings/0001410578-25-000779.md) | [3,098](/filings/0001104659-26-048107.md) | [2,941](/filings/0001104659-26-048107.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

Shares outstanding: 5,601,860,619 at 2024-12-31, from the cover of the [20-F filed 2025-04-17](/filings/0001410578-25-000779.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.