US Stock MarketDetailed Quotes

ZKH Group (ZKH)

Watchlist

2.910
-0.090-3.00%

Close May 15 15:59 ET

2.910
0.0000.00%

Post 20:01 ET

462.46MMarket Cap-0.66P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZKH Group (ZKH) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-5.69%1.86B

-8.19%1.82B

-7.19%1.75B

-10.67%1.68B

0.16%1.97B

31.44%1.99B

--1.89B

-Cash and cash equivalents

-27.63%1.03B

-37.96%905.81M

-16.33%1.1B

3.70%1.14B

30.56%1.42B

64.20%1.46B

--1.31B

--1.1B

-Short-term investments

51.71%825.29M

74.53%917M

13.38%658.94M

-30.61%547.96M

-37.77%543.98M

-15.45%525.4M

--581.2M

--789.68M

Receivables

1.20%3.39B

-6.80%3.18B

-15.81%3.09B

-16.70%3.03B

-16.28%3.35B

-10.42%3.41B

--3.67B

--3.63B

-Accounts receivable

5.40%3.26B

-5.48%2.99B

-13.96%2.92B

-12.00%2.81B

-15.10%3.09B

-8.96%3.17B

--3.4B

--3.19B

-Notes receivable

-51.63%113.29M

-23.74%188.42M

-38.78%168.2M

-50.67%217.54M

-33.65%234.21M

-25.72%247.09M

--274.73M

--441.01M

-Taxes receivable

-19.54%23.78M

----

122.03%29.56M

----

Inventory

7.11%669.83M

12.40%738.36M

10.94%746.1M

6.19%723.77M

-6.52%625.39M

-5.73%656.91M

--672.53M

--681.56M

Prepaid assets

2.01%130.51M

----

8.08%127.94M

----

Restricted cash

-33.43%61.87M

0.50%79.36M

-35.34%97.18M

-20.52%116.18M

-41.82%92.94M

-49.97%78.96M

--150.31M

--146.18M

Other current assets

18.29%25.9M

-3.99%174.76M

-7.37%169.23M

4.37%177.26M

-39.91%21.89M

--182.03M

--182.69M

--169.83M

Total current assets

-0.84%6.14B

-5.07%6B

-10.81%5.86B

-12.10%5.73B

-10.99%6.19B

-1.13%6.32B

--6.57B

--6.52B

Non current assets

Net PPE

-9.66%328.39M

-9.69%331.16M

-6.57%346.07M

-5.58%338.81M

-1.81%363.52M

-0.72%366.7M

--370.4M

--358.82M

-Gross PPE

-3.30%552.53M

-9.69%331.16M

-6.57%346.07M

-5.58%338.81M

3.43%571.38M

-0.72%366.7M

--370.4M

--358.82M

-Accumulated depreciation

-7.83%-224.14M

----

-14.09%-207.86M

----

Goodwill and other intangible assets

9.93%63.26M

1.49%58.69M

-8.56%54.54M

-7.15%55.73M

-7.09%57.55M

-8.72%57.83M

--59.65M

--60.02M

-Goodwill

0.00%30.81M

--30.81M

-Other intangible assets

21.37%32.45M

3.19%27.89M

-17.70%23.73M

-14.70%24.92M

-14.10%26.74M

-16.97%27.02M

--28.84M

--29.21M

Total non current assets

-6.99%391.65M

-8.17%389.85M

-6.84%400.61M

-5.80%394.53M

-2.57%421.06M

-1.89%424.53M

--430.04M

--418.84M

Total assets

-1.23%6.53B

-5.26%6.39B

-10.56%6.26B

-11.72%6.12B

-10.50%6.61B

-1.18%6.74B

--7B

--6.93B

Liabilities

Current liabilities

Payables

7.22%2.74B

-0.32%2.51B

-9.29%2.36B

-1.81%2.31B

-11.73%2.56B

-9.77%2.52B

--2.6B

--2.35B

-accounts payable

6.79%2.72B

-0.32%2.51B

-9.29%2.36B

-1.81%2.31B

-11.45%2.55B

-9.77%2.52B

--2.6B

--2.35B

-Total tax payable

118.08%21.49M

----

-44.71%9.85M

----

Current accrued expenses

----

-2.70%350.62M

-14.24%310.69M

-16.26%350.72M

----

-24.05%360.36M

--362.29M

--418.82M

Current debt and capital lease obligation

-26.99%292.51M

-40.28%344.64M

-42.58%389.28M

-70.57%230.77M

-41.46%400.67M

10.29%577.12M

--677.94M

--784.01M

-Current debt

-24.11%242.31M

-38.93%302.31M

-43.81%332.1M

-76.90%161.94M

-46.17%319.29M

14.06%495M

--591M

--701M

-Current capital lease obligation

-38.31%50.2M

-48.44%42.34M

-34.22%57.19M

-17.08%68.83M

-10.80%81.38M

-8.03%82.12M

--86.94M

--83.01M

Current deferred liabilities

-1.02%27.15M

-3.69%31.22M

43.89%27.48M

-10.42%26.57M

37.81%27.43M

1.23%32.42M

--19.1M

--29.66M

Other current liabilities

11.93%149.65M

--5.57M

--1.85M

--476K

-30.36%133.69M

----

Current liabilities

2.58%3.43B

-7.04%3.25B

-15.62%3.09B

-18.59%2.92B

-17.09%3.34B

-8.71%3.49B

--3.66B

--3.59B

Non current liabilities

Long term debt and capital lease obligation

-9.08%134.55M

6.93%152.43M

3.00%146.1M

8.87%141.19M

0.69%147.98M

-7.85%142.55M

--141.84M

--129.68M

-Long term debt

9.68%42.65M

68.18%43.8M

121.08%43.8M

--43.8M

--38.89M

--26.05M

--19.81M

----

-Long term capital lease obligation

-15.77%91.89M

-6.76%108.62M

-16.17%102.3M

-24.91%97.38M

-25.77%109.1M

-24.68%116.5M

--122.02M

--129.68M

Other non current liabilities

11.72%28.18M

16.94%30.34M

7,259.64%32.46M

4,966.81%23.97M

4,875.15%25.22M

4,350.60%25.95M

--441K

--473K

Total non current liabilities

-6.05%162.73M

8.47%182.77M

25.50%178.55M

26.89%165.15M

17.45%173.21M

-97.87%168.49M

--142.28M

--130.15M

Total liabilities

2.16%3.59B

-6.33%3.43B

-14.08%3.27B

-16.99%3.08B

-15.87%3.51B

-68.83%3.66B

--3.8B

--3.72B

Shareholders'equity

Share capital

0.00%4K

300.00%4K

--4K

-common stock

0.00%4K

300.00%4K

--4K

Retained earnings

-2.70%-5.32B

-3.38%-5.32B

-4.57%-5.3B

-4.88%-5.24B

-5.47%-5.18B

-4.45%-5.15B

---5.07B

---5B

Paid-in capital

0.79%8.37B

0.85%8.36B

0.88%8.35B

1.12%8.33B

2.04%8.31B

--8.29B

--8.27B

--8.23B

Less: Treasury stock

100.60%81.76M

253.53%69.8M

1,952.54%58.91M

--52.76M

--40.76M

--19.74M

--2.87M

----

Gains losses not affecting retained earnings

-377.60%-30.72M

73.75%-10.71M

152.22%3.48M

151.04%8.06M

157.82%11.07M

-1,468.40%-40.79M

---6.67M

---15.79M

Total stockholders'equity

-5.07%2.94B

-4.00%2.96B

-6.39%2.99B

-5.62%3.04B

-3.52%3.1B

162.55%3.08B

--3.2B

--3.22B

Noncontrolling interests

----

--0

Total equity

-5.07%2.94B

-4.00%2.96B

-6.39%2.99B

-5.62%3.04B

-3.52%3.1B

162.60%3.08B

--3.2B

--3.22B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-5.69%1.86B	-5.69%1.86B	-8.19%1.82B	-7.19%1.75B	-10.67%1.68B	0.16%1.97B	0.16%1.97B	31.44%1.99B	--1.89B	--1.89B
-Cash and cash equivalents	-27.63%1.03B	-27.63%1.03B	-37.96%905.81M	-16.33%1.1B	3.70%1.14B	30.56%1.42B	30.56%1.42B	64.20%1.46B	--1.31B	--1.1B
-Short-term investments	51.71%825.29M	51.71%825.29M	74.53%917M	13.38%658.94M	-30.61%547.96M	-37.77%543.98M	-37.77%543.98M	-15.45%525.4M	--581.2M	--789.68M
Receivables	1.20%3.39B	1.20%3.39B	-6.80%3.18B	-15.81%3.09B	-16.70%3.03B	-16.28%3.35B	-16.28%3.35B	-10.42%3.41B	--3.67B	--3.63B
-Accounts receivable	5.40%3.26B	5.40%3.26B	-5.48%2.99B	-13.96%2.92B	-12.00%2.81B	-15.10%3.09B	-15.10%3.09B	-8.96%3.17B	--3.4B	--3.19B
-Notes receivable	-51.63%113.29M	-51.63%113.29M	-23.74%188.42M	-38.78%168.2M	-50.67%217.54M	-33.65%234.21M	-33.65%234.21M	-25.72%247.09M	--274.73M	--441.01M
-Taxes receivable	-19.54%23.78M	-19.54%23.78M	----	----	----	122.03%29.56M	122.03%29.56M	----	----	----
Inventory	7.11%669.83M	7.11%669.83M	12.40%738.36M	10.94%746.1M	6.19%723.77M	-6.52%625.39M	-6.52%625.39M	-5.73%656.91M	--672.53M	--681.56M
Prepaid assets	2.01%130.51M	2.01%130.51M	----	----	----	8.08%127.94M	8.08%127.94M	----	----	----
Restricted cash	-33.43%61.87M	-33.43%61.87M	0.50%79.36M	-35.34%97.18M	-20.52%116.18M	-41.82%92.94M	-41.82%92.94M	-49.97%78.96M	--150.31M	--146.18M
Other current assets	18.29%25.9M	18.29%25.9M	-3.99%174.76M	-7.37%169.23M	4.37%177.26M	-39.91%21.89M	-39.91%21.89M	--182.03M	--182.69M	--169.83M
Total current assets	-0.84%6.14B	-0.84%6.14B	-5.07%6B	-10.81%5.86B	-12.10%5.73B	-10.99%6.19B	-10.99%6.19B	-1.13%6.32B	--6.57B	--6.52B
Non current assets
Net PPE	-9.66%328.39M	-9.66%328.39M	-9.69%331.16M	-6.57%346.07M	-5.58%338.81M	-1.81%363.52M	-1.81%363.52M	-0.72%366.7M	--370.4M	--358.82M
-Gross PPE	-3.30%552.53M	-3.30%552.53M	-9.69%331.16M	-6.57%346.07M	-5.58%338.81M	3.43%571.38M	3.43%571.38M	-0.72%366.7M	--370.4M	--358.82M
-Accumulated depreciation	-7.83%-224.14M	-7.83%-224.14M	----	----	----	-14.09%-207.86M	-14.09%-207.86M	----	----	----
Goodwill and other intangible assets	9.93%63.26M	9.93%63.26M	1.49%58.69M	-8.56%54.54M	-7.15%55.73M	-7.09%57.55M	-7.09%57.55M	-8.72%57.83M	--59.65M	--60.02M
-Goodwill	0.00%30.81M	0.00%30.81M	0.00%30.81M	0.00%30.81M	0.00%30.81M	0.00%30.81M	0.00%30.81M	0.00%30.81M	--30.81M	--30.81M
-Other intangible assets	21.37%32.45M	21.37%32.45M	3.19%27.89M	-17.70%23.73M	-14.70%24.92M	-14.10%26.74M	-14.10%26.74M	-16.97%27.02M	--28.84M	--29.21M
Total non current assets	-6.99%391.65M	-6.99%391.65M	-8.17%389.85M	-6.84%400.61M	-5.80%394.53M	-2.57%421.06M	-2.57%421.06M	-1.89%424.53M	--430.04M	--418.84M
Total assets	-1.23%6.53B	-1.23%6.53B	-5.26%6.39B	-10.56%6.26B	-11.72%6.12B	-10.50%6.61B	-10.50%6.61B	-1.18%6.74B	--7B	--6.93B
Liabilities
Current liabilities
Payables	7.22%2.74B	7.22%2.74B	-0.32%2.51B	-9.29%2.36B	-1.81%2.31B	-11.73%2.56B	-11.73%2.56B	-9.77%2.52B	--2.6B	--2.35B
-accounts payable	6.79%2.72B	6.79%2.72B	-0.32%2.51B	-9.29%2.36B	-1.81%2.31B	-11.45%2.55B	-11.45%2.55B	-9.77%2.52B	--2.6B	--2.35B
-Total tax payable	118.08%21.49M	118.08%21.49M	----	----	----	-44.71%9.85M	-44.71%9.85M	----	----	----
Current accrued expenses	----	----	-2.70%350.62M	-14.24%310.69M	-16.26%350.72M	----	----	-24.05%360.36M	--362.29M	--418.82M
Current debt and capital lease obligation	-26.99%292.51M	-26.99%292.51M	-40.28%344.64M	-42.58%389.28M	-70.57%230.77M	-41.46%400.67M	-41.46%400.67M	10.29%577.12M	--677.94M	--784.01M
-Current debt	-24.11%242.31M	-24.11%242.31M	-38.93%302.31M	-43.81%332.1M	-76.90%161.94M	-46.17%319.29M	-46.17%319.29M	14.06%495M	--591M	--701M
-Current capital lease obligation	-38.31%50.2M	-38.31%50.2M	-48.44%42.34M	-34.22%57.19M	-17.08%68.83M	-10.80%81.38M	-10.80%81.38M	-8.03%82.12M	--86.94M	--83.01M
Current deferred liabilities	-1.02%27.15M	-1.02%27.15M	-3.69%31.22M	43.89%27.48M	-10.42%26.57M	37.81%27.43M	37.81%27.43M	1.23%32.42M	--19.1M	--29.66M
Other current liabilities	11.93%149.65M	11.93%149.65M	--5.57M	--1.85M	--476K	-30.36%133.69M	-30.36%133.69M	----	----	----
Current liabilities	2.58%3.43B	2.58%3.43B	-7.04%3.25B	-15.62%3.09B	-18.59%2.92B	-17.09%3.34B	-17.09%3.34B	-8.71%3.49B	--3.66B	--3.59B
Non current liabilities
Long term debt and capital lease obligation	-9.08%134.55M	-9.08%134.55M	6.93%152.43M	3.00%146.1M	8.87%141.19M	0.69%147.98M	0.69%147.98M	-7.85%142.55M	--141.84M	--129.68M
-Long term debt	9.68%42.65M	9.68%42.65M	68.18%43.8M	121.08%43.8M	--43.8M	--38.89M	--38.89M	--26.05M	--19.81M	----
-Long term capital lease obligation	-15.77%91.89M	-15.77%91.89M	-6.76%108.62M	-16.17%102.3M	-24.91%97.38M	-25.77%109.1M	-25.77%109.1M	-24.68%116.5M	--122.02M	--129.68M
Other non current liabilities	11.72%28.18M	11.72%28.18M	16.94%30.34M	7,259.64%32.46M	4,966.81%23.97M	4,875.15%25.22M	4,875.15%25.22M	4,350.60%25.95M	--441K	--473K
Total non current liabilities	-6.05%162.73M	-6.05%162.73M	8.47%182.77M	25.50%178.55M	26.89%165.15M	17.45%173.21M	17.45%173.21M	-97.87%168.49M	--142.28M	--130.15M
Total liabilities	2.16%3.59B	2.16%3.59B	-6.33%3.43B	-14.08%3.27B	-16.99%3.08B	-15.87%3.51B	-15.87%3.51B	-68.83%3.66B	--3.8B	--3.72B
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	300.00%4K	--4K	--4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	300.00%4K	--4K	--4K
Retained earnings	-2.70%-5.32B	-2.70%-5.32B	-3.38%-5.32B	-4.57%-5.3B	-4.88%-5.24B	-5.47%-5.18B	-5.47%-5.18B	-4.45%-5.15B	---5.07B	---5B
Paid-in capital	0.79%8.37B	0.79%8.37B	0.85%8.36B	0.88%8.35B	1.12%8.33B	2.04%8.31B	2.04%8.31B	--8.29B	--8.27B	--8.23B
Less: Treasury stock	100.60%81.76M	100.60%81.76M	253.53%69.8M	1,952.54%58.91M	--52.76M	--40.76M	--40.76M	--19.74M	--2.87M	----
Gains losses not affecting retained earnings	-377.60%-30.72M	-377.60%-30.72M	73.75%-10.71M	152.22%3.48M	151.04%8.06M	157.82%11.07M	157.82%11.07M	-1,468.40%-40.79M	---6.67M	---15.79M
Total stockholders'equity	-5.07%2.94B	-5.07%2.94B	-4.00%2.96B	-6.39%2.99B	-5.62%3.04B	-3.52%3.1B	-3.52%3.1B	162.55%3.08B	--3.2B	--3.22B
Noncontrolling interests	----	----	----	----	----	--0	--0	--0	--0	--0
Total equity	-5.07%2.94B	-5.07%2.94B	-4.00%2.96B	-6.39%2.99B	-5.62%3.04B	-3.52%3.1B	-3.52%3.1B	162.60%3.08B	--3.2B	--3.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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