ZKH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

Total Assets

6.39B

-5.26%

6.26B

-10.56%

6.12B

-11.72%

6.61B

-10.5%

6.74B

-1.18%

7.00B

6.93B

7.39B

+8.41%

6.82B

-4.72%

6.81B

+14.7%

7.16B

+17.3%

6.76B

5.94B

6.10B

Total Current Assets

6.00B

-5.07%

5.86B

-10.81%

5.73B

-12.1%

6.19B

-10.99%

6.32B

-1.13%

6.57B

6.51B

6.95B

+10.68%

6.39B

-3.42%

6.28B

+19.04%

6.62B

+22.26%

6.17B

5.28B

5.41B

Cash & Short Term Investments

1.82B

-8.19%

1.75B

-7.19%

1.68B

-10.67%

1.97B

+0.16%

1.99B

+31.44%

1.89B

1.97B

+0.54%

1.51B

+10.23%

1.95B

+263.24%

1.37B

+320.79%

1.27B

538.00M

325.66M

Loans & Receivables - Net

3.18B

-6.8%

3.09B

-15.81%

3.03B

-16.7%

3.33B

-16.74%

3.41B

-10.42%

3.67B

3.63B

3.99B

+18.21%

3.81B

+9.28%

3.38B

+6.94%

3.49B

+9.53%

3.11B

3.16B

3.18B

Inventories - Total

738.36M

+12.4%

746.10M

+10.94%

723.77M

+6.19%

625.39M

-6.52%

656.91M

-5.73%

672.53M

681.56M

668.98M

+1.98%

696.83M

+7.3%

656.00M

-14.02%

649.43M

-11.25%

730.90M

762.94M

731.76M

Prepaid Expenses

174.76M

-3.99%

169.23M

-7.37%

177.26M

+4.37%

157.49M

+263.91%

182.03M

-14.7%

182.69M

169.83M

43.28M

-60.31%

213.41M

-7.2%

109.03M

-26.99%

229.97M

+20.55%

218.89M

149.33M

190.76M

Other Current Assets

79.36M

+0.5%

97.18M

-35.34%

116.18M

-20.52%

114.83M

-59.65%

78.96M

-49.97%

150.31M

146.18M

284.59M

+52.83%

157.84M

-82.05%

186.21M

-72.19%

879.26M

-10.25%

838.28M

669.67M

979.70M

Total Non-Current Assets

389.85M

-8.17%

400.61M

-6.84%

394.53M

-5.8%

421.06M

-2.57%

424.53M

-1.89%

430.04M

418.84M

432.15M

-18.53%

432.71M

-20.46%

530.47M

-19.85%

544.04M

-21.45%

586.35M

661.86M

692.62M

Property Plant & Equipment - Net

331.16M

-9.69%

346.07M

-6.57%

338.81M

-5.58%

363.52M

-1.81%

366.70M

-0.72%

370.40M

358.82M

370.22M

-20.33%

369.36M

-24.28%

464.68M

-23.79%

487.81M

-24.17%

530.89M

609.74M

643.26M

Intangible Assets - Net

58.69M

+1.49%

54.54M

-8.56%

55.73M

-7.15%

57.55M

-7.09%

57.83M

-8.72%

59.65M

60.02M

61.94M

-5.86%

63.35M

+12.68%

65.79M

+26.24%

56.23M

+13.92%

55.47M

52.11M

49.36M

Total Liabilities

3.43B

-6.33%

3.27B

-14.08%

3.08B

-16.99%

3.51B

-15.87%

3.66B

-8.03%

3.80B

3.72B

4.17B

+12.92%

3.98B

-28.37%

3.70B

+0.93%

5.56B

+59.05%

4.93B

3.66B

3.49B

Total Current Liabilities

3.25B

-7.04%

3.09B

-15.62%

2.92B

-18.59%

3.34B

-17.09%

3.49B

-8.71%

3.66B

3.59B

4.03B

+15.67%

3.83B

-28.47%

3.48B

+2.72%

5.35B

+68.22%

4.70B

3.39B

3.18B

Accounts Payable & Accruals

2.87B

-0.62%

2.67B

-9.89%

2.66B

-3.99%

2.77B

-8.9%

2.88B

-11.84%

2.96B

2.77B

3.04B

+10.97%

3.27B

+5.17%

2.74B

+24.52%

3.11B

+88.57%

2.56B

2.20B

1.65B

Short-Term Debt & Current Portion of Long-Term Debt

302.31M

-38.93%

332.10M

-43.81%

161.94M

-76.9%

319.29M

-46.17%

495.00M

+14.06%

591.00M

701.00M

593.15M

+127.47%

434.00M

-79.3%

260.75M

-65.3%

2.10B

+91.64%

1.99B

751.46M

1.09B

Operating Lease Liabilities - Short-Term

42.34M

-48.44%

57.19M

-34.22%

68.83M

-17.08%

81.38M

-10.8%

82.12M

-8.03%

86.94M

83.00M

91.23M

-4.75%

89.29M

-20.48%

95.78M

-26.54%

112.29M

-21.51%

122.24M

130.37M

143.05M

Other Current Liabilities

31.22M

-3.69%

27.48M

+43.89%

26.57M

-10.42%

170.98M

-43.98%

32.42M

+1.23%

19.09M

29.66M

305.22M

-21.31%

32.02M

+8.27%

387.85M

+25.27%

29.58M

-89.91%

26.23M

309.62M

293.15M

Total Non-Current Liabilities

182.77M

+8.47%

178.55M

+25.5%

165.15M

+26.89%

173.21M

+17.45%

168.49M

+8.52%

142.28M

130.15M

147.48M

-31.47%

155.27M

-25.67%

215.21M

-21.22%

208.87M

-33.61%

229.44M

273.17M

314.62M

Debt - Long-Term

43.80M

+68.18%

43.80M

+121.08%

43.80M

38.89M

26.05M

19.81M

Other Non-Current Liabilities

30.34M

+16.94%

32.46M

+7259.64%

23.97M

+4966.81%

25.22M

+4875.15%

25.95M

+4350.6%

441.00K

473.00K

507.00K

-35.17%

583.00K

-40.87%

782.00K

-35.8%

986.00K

-56.04%

1.20M

1.22M

2.24M

Total Shareholders' Equity

2.96B

-4%

2.99B

-6.39%

3.04B

-5.62%

3.10B

-3.52%

3.08B

+8.42%

3.20B

3.22B

3.21B

+3.05%

2.84B

+77.26%

3.12B

+36.86%

1.60B

-38.59%

1.83B

2.28B

2.61B

Shareholders' Equity

2.96B

-4%

2.99B

-6.39%

3.04B

-5.62%

3.10B

-3.52%

3.08B

+8.56%

3.20B

3.22B

3.21B

+3.19%

2.84B

+77.49%

3.11B

+36.97%

1.60B

-38.07%

1.82B

2.27B

2.58B

Preferred Shareholders Equity

-100%

0.00

-100%

7.76B

+41.71%

7.18B

+42.46%

5.48B

+10.52%

5.21B

5.04B

4.96B

Common Equity Attributable to Parent Shareholders

2.96B

-4%

2.99B

-6.39%

3.04B

-5.62%

3.10B

-3.52%

3.08B

-162.55%

3.20B

3.22B

3.21B

-178.89%

-4.92B

+26.97%

-4.07B

+46.96%

-3.88B

+63.33%

-3.39B

-2.77B

-2.38B

Minority Interest

-100%

0.00

-100%

3.89M

-7.47%

4.24M

+8.53%

4.20M

+21.05%

4.26M

3.90M

3.47M

Total Liabilities & Equity

6.39B

-5.26%

6.26B

-10.56%

6.12B

-11.72%

6.61B

-10.5%

6.74B

-1.18%

7.00B

6.93B

7.39B

+8.41%

6.82B

-4.72%

6.81B

+14.7%

7.16B

+17.3%

6.76B

5.94B

6.10B

Net Debt

-1.48B

+0.84%

-1.38B

+7.73%

-1.48B

+24.83%

-1.61B

+17.36%

-1.46B

+36.03%

-1.28B

-1.18B

-1.37B

-19%

-1.08B

-248.14%

-1.69B

-893.35%

726.72M

-5.45%

724.47M

213.46M

768.61M

Working Capital

2.75B

-2.63%

2.77B

-4.76%

2.81B

-4.15%

2.85B

-2.6%

2.83B

+10.16%

2.91B

2.93B

+4.49%

2.56B

+102.24%

2.80B

+48.34%

1.27B

-43.2%

1.47B

1.89B

2.23B

ZKH Financials

ZKH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow