← Scroll for more →
Financial Statements — ZKH
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 1.03 | 1.42 | 1.09 |
| Short-term Investments | 0.83 | 0.54 | 0.87 |
| Accounts Receivable | 3.26 | 3.09 | 3.64 |
| Inventory | 0.67 | 0.63 | 0.67 |
| Total Current Assets | 6.14 | 6.19 | 6.95 |
| Property, Plant & Equipment | 0.19 | 0.18 | 0.15 |
| Goodwill | 0.03 | 0.03 | 0.03 |
| Intangible Assets | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets | 0.39 | 0.42 | 0.43 |
| Total Assets | 6.53 | 6.61 | 7.39 |
| Accounts Payable | 2.72 | 2.55 | 2.88 |
| Short-term Debt | 0.24 | 0.31 | 0.59 |
| Total Current Liabilities | 3.43 | 3.34 | 4.03 |
| Long-term Debt | 0.04 | 0.04 | -- |
| Total Non-current Liabilities | 0.16 | 0.17 | 0.15 |
| Total Liabilities | 3.59 | 3.51 | 4.18 |
| Retained Earnings | (5.32) | (5.18) | (4.91) |
| Total Stockholder Equity | 2.94 | 3.10 | 3.21 |
← Scroll for more columns →