ZKH Historical Balance Sheet

ZKH Stock

3.43 0.19 5.86%

Trend analysis of ZKH Group Limited balance sheet accounts such as Total Assets of 7.1 B, Short Long Term Debt Total of 751 M, Other Current Liabilities of 344.4 M or Total Current Liabilities of 3.6 B provides information on ZKH Group's total assets, liabilities, and equity, which is the actual value of ZKH Group Limited to its prevalent stockholders. By breaking down trends over time using ZKH Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining ZKH Group Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZKH Group Limited is a good buy for the upcoming year.

ZKH Group Inventory

695.49 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZKH Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About ZKH Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ZKH Group Limited at a specified time, usually calculated after every quarter, six months, or one year. ZKH Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ZKH Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ZKH currently owns. An asset can also be divided into two categories, current and non-current.

ZKH Group Balance Sheet Chart

As of now, ZKH Group's Non Current Assets Total are decreasing as compared to previous years. The ZKH Group's current Non Currrent Assets Other is estimated to increase to about 13.3 M, while Total Assets are projected to decrease to under 7.1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of ZKH Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ZKH Group Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ZKH Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ZKH Group Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from ZKH Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ZKH Group Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZKH Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	831.3M	541.4M	622.6M	751.0M
Total Assets	7.4B	6.6B	7.6B	7.1B

Short Long Term Debt Total Total Assets

ZKH Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.63	0.16	0.95	-0.14	-0.91	-0.93	-0.57	0.5	-0.95	0.95	-0.62	-0.52	0.69	0.05	0.96	-0.59	0.98	0.83	0.17	0.84	-0.91	0.7	0.43	1.0	0.91
Short Long Term Debt Total	0.63		0.67	0.83	-0.53	-0.82	-0.72	0.2	0.96	-0.68	0.81	-0.96	0.23	0.33	-0.74	0.8	-0.34	0.6	0.44	0.5	0.92	-0.35	0.31	0.69	0.59	0.81
Other Current Liab	0.16	0.67		0.43	-0.8	-0.42	-0.37	0.6	0.73	-0.24	0.39	-0.5	0.66	-0.37	-0.72	0.4	0.42	0.09	0.01	0.75	0.49	-0.05	-0.4	0.75	0.13	0.45
Total Current Liabilities	0.95	0.83	0.43		-0.36	-0.98	-0.96	-0.3	0.74	-0.95	1.0	-0.8	-0.25	0.6	-0.27	1.0	-0.48	0.92	0.74	0.37	0.96	-0.8	0.59	0.62	0.93	0.96
Total Stockholder Equity	-0.14	-0.53	-0.8	-0.36		0.42	0.36	-0.63	-0.47	0.2	-0.34	0.3	-0.68	0.22	0.63	-0.33	-0.2	-0.03	0.31	-1.0	-0.49	-0.01	0.31	-0.94	-0.1	-0.22
Other Liab	-0.91	-0.82	-0.42	-0.98	0.42		0.98	0.26	-0.72	0.96	-0.99	0.78	0.22	-0.65	0.3	-0.98	0.49	-0.89	-0.67	-0.43	-0.96	0.77	-0.63	-0.67	-0.89	-0.9
Net Tangible Assets	-0.93	-0.72	-0.37	-0.96	0.36	0.98		0.38	-0.61	0.98	-0.97	0.67	0.33	-0.64	0.15	-0.97	0.46	-0.9	-0.72	-0.38	-0.89	0.86	-0.63	-0.62	-0.92	-0.9
Property Plant And Equipment Net	-0.57	0.2	0.6	-0.3	-0.63	0.26	0.38		0.28	0.5	-0.33	-0.08	1.0	-0.63	-0.77	-0.35	0.49	-0.62	-0.72	0.58	-0.07	0.74	-0.7	0.4	-0.61	-0.34
Net Debt	0.5	0.96	0.73	0.74	-0.47	-0.72	-0.61	0.28		-0.58	0.71	-0.95	0.31	0.22	-0.79	0.71	-0.13	0.51	0.43	0.42	0.83	-0.25	0.21	0.58	0.47	0.75
Retained Earnings	-0.95	-0.68	-0.24	-0.95	0.2	0.96	0.98	0.5	-0.58		-0.96	0.68	0.45	-0.74	0.07	-0.96	0.53	-0.94	-0.8	-0.21	-0.86	0.89	-0.74	-0.48	-0.94	-0.9
Accounts Payable	0.95	0.81	0.39	1.0	-0.34	-0.99	-0.97	-0.33	0.71	-0.96		-0.78	-0.29	0.64	-0.23	1.0	-0.49	0.94	0.75	0.35	0.95	-0.81	0.64	0.6	0.94	0.94
Cash	-0.62	-0.96	-0.5	-0.8	0.3	0.78	0.67	-0.08	-0.95	0.68	-0.78		-0.09	-0.46	0.68	-0.77	0.42	-0.64	-0.54	-0.26	-0.88	0.33	-0.46	-0.48	-0.58	-0.79
Non Current Assets Total	-0.52	0.23	0.66	-0.25	-0.68	0.22	0.33	1.0	0.31	0.45	-0.29	-0.09		-0.66	-0.77	-0.3	0.51	-0.58	-0.7	0.64	-0.04	0.68	-0.72	0.46	-0.57	-0.29
Non Currrent Assets Other	0.69	0.33	-0.37	0.6	0.22	-0.65	-0.64	-0.63	0.22	-0.74	0.64	-0.46	-0.66		0.13	0.62	-0.79	0.77	0.61	-0.19	0.58	-0.6	0.99	0.04	0.69	0.48
Cash And Short Term Investments	0.05	-0.74	-0.72	-0.27	0.63	0.3	0.15	-0.77	-0.79	0.07	-0.23	0.68	-0.77	0.13		-0.22	-0.06	0.07	0.2	-0.57	-0.49	-0.34	0.18	-0.58	0.1	-0.23
Net Receivables	0.96	0.8	0.4	1.0	-0.33	-0.98	-0.97	-0.35	0.71	-0.96	1.0	-0.77	-0.3	0.62	-0.22		-0.48	0.94	0.77	0.34	0.94	-0.83	0.62	0.59	0.95	0.96
Good Will	-0.59	-0.34	0.42	-0.48	-0.2	0.49	0.46	0.49	-0.13	0.53	-0.49	0.42	0.51	-0.79	-0.06	-0.48		-0.58	-0.4	0.14	-0.49	0.4	-0.79	-0.08	-0.57	-0.39
Common Stock Shares Outstanding	0.98	0.6	0.09	0.92	-0.03	-0.89	-0.9	-0.62	0.51	-0.94	0.94	-0.64	-0.58	0.77	0.07	0.94	-0.58		0.88	0.05	0.82	-0.9	0.78	0.31	0.98	0.89
Short Term Investments	0.83	0.44	0.01	0.74	0.31	-0.67	-0.72	-0.72	0.43	-0.8	0.75	-0.54	-0.7	0.61	0.2	0.77	-0.4	0.88		-0.3	0.57	-0.85	0.68	-0.04	0.85	0.84
Non Current Liabilities Total	0.17	0.5	0.75	0.37	-1.0	-0.43	-0.38	0.58	0.42	-0.21	0.35	-0.26	0.64	-0.19	-0.57	0.34	0.14	0.05	-0.3		0.49	-0.03	-0.28	0.95	0.13	0.22
Inventory	0.84	0.92	0.49	0.96	-0.49	-0.96	-0.89	-0.07	0.83	-0.86	0.95	-0.88	-0.04	0.58	-0.49	0.94	-0.49	0.82	0.57	0.49		-0.6	0.55	0.71	0.8	0.87
Other Current Assets	-0.91	-0.35	-0.05	-0.8	-0.01	0.77	0.86	0.74	-0.25	0.89	-0.81	0.33	0.68	-0.6	-0.34	-0.83	0.4	-0.9	-0.85	-0.03	-0.6		-0.63	-0.26	-0.94	-0.8
Other Stockholder Equity	0.7	0.31	-0.4	0.59	0.31	-0.63	-0.63	-0.7	0.21	-0.74	0.64	-0.46	-0.72	0.99	0.18	0.62	-0.79	0.78	0.68	-0.28	0.55	-0.63		-0.04	0.71	0.51
Total Liab	0.43	0.69	0.75	0.62	-0.94	-0.67	-0.62	0.4	0.58	-0.48	0.6	-0.48	0.46	0.04	-0.58	0.59	-0.08	0.31	-0.04	0.95	0.71	-0.26	-0.04		0.38	0.48
Total Current Assets	1.0	0.59	0.13	0.93	-0.1	-0.89	-0.92	-0.61	0.47	-0.94	0.94	-0.58	-0.57	0.69	0.1	0.95	-0.57	0.98	0.85	0.13	0.8	-0.94	0.71	0.38		0.9
Short Term Debt	0.91	0.81	0.45	0.96	-0.22	-0.9	-0.9	-0.34	0.75	-0.9	0.94	-0.79	-0.29	0.48	-0.23	0.96	-0.39	0.89	0.84	0.22	0.87	-0.8	0.51	0.48	0.9

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ZKH Group Account Relationship Matchups

ZKH Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.9B	6.8B	7.4B	6.6B	7.6B	7.1B
Short Long Term Debt Total	1.2B	571.0M	831.3M	541.4M	622.6M	751.0M
Other Current Liab	487.1M	447.3M	448.2M	392.8M	353.5M	344.4M
Total Current Liabilities	3.4B	3.5B	4.0B	3.3B	3.8B	3.6B
Total Stockholder Equity	(2.8B)	(4.1B)	3.2B	3.1B	3.6B	3.7B
Property Plant And Equipment Net	609.7M	464.7M	370.2M	374.3M	336.9M	362.0M
Net Debt	615.8M	(1.4B)	(259.3M)	(882.6M)	(1.0B)	(1.1B)
Retained Earnings	(2.8B)	(4.0B)	(4.9B)	(5.2B)	(4.7B)	(4.9B)
Accounts Payable	2.4B	2.6B	2.9B	2.6B	2.9B	2.6B
Cash	538.0M	2.0B	1.1B	1.4B	1.3B	1.1B
Non Current Assets Total	661.9M	530.5M	432.2M	421.1M	379.0M	405.8M
Cash And Short Term Investments	538.0M	2.0B	2.0B	2.0B	2.3B	1.9B
Net Receivables	3.2B	3.4B	4.0B	3.3B	3.8B	3.5B
Common Stock Shares Outstanding	138.7M	151.4M	174.7M	163.9M	188.5M	166.8M
Liabilities And Stockholders Equity	5.9B	6.8B	7.4B	6.6B	7.6B	7.1B
Non Current Liabilities Total	5.3B	7.4B	147.5M	173.2M	155.9M	148.1M
Inventory	762.9M	656.0M	669.0M	625.4M	719.2M	695.5M
Other Current Assets	819.0M	295.2M	124.8M	272.3M	245.1M	345.5M
Other Stockholder Equity	(788.1M)	(1.0B)	1.1B	8.3B	9.5B	10.0B
Total Liab	8.7B	10.9B	4.2B	3.5B	3.2B	4.7B
Total Current Assets	5.3B	6.3B	7.0B	6.2B	7.1B	6.6B
Accumulated Other Comprehensive Income	4.3M	(46.6M)	(19.1M)	4.8M	4.3M	4.5M
Short Term Debt	394.5M	356.5M	684.4M	393.4M	452.4M	440.2M
Intangible Assets	21.3M	35.0M	31.1M	15.9M	18.3M	26.3M

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When determining whether ZKH Group Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZKH Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zkh Group Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zkh Group Limited Stock:

How To Invest In ZKH

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Is ZKH Stock a good investment?

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What is ZKH Group's Net Worth?

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You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZKH Group. If investors know ZKH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZKH Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.24)

Revenue Per Share

53.457

Quarterly Revenue Growth

(0.03)

Return On Assets

(0.03)

Return On Equity

(0.09)

The market value of ZKH Group Limited is measured differently than its book value, which is the value of ZKH that is recorded on the company's balance sheet. Investors also form their own opinion of ZKH Group's value that differs from its market value or its book value, called intrinsic value, which is ZKH Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZKH Group's market value can be influenced by many factors that don't directly affect ZKH Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ZKH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZKH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZKH Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ZKH Historical Balance Sheet

ZKH Group Inventory

695.49 Million

About ZKH Balance Sheet Analysis

ZKH Group Balance Sheet Chart

Total Assets

Total Current Liabilities

ZKH Group balance sheet Correlations

ZKH Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ZKH Group balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 1.0	Accounts Payable
Other Stockholder Equity	+ 0.99	Non Currrent Assets Other

Non Current Liabilities Total	- 1.0	Total Stockholder Equity
Accounts Payable	- 0.99	Other Liab
Net Receivables	- 0.98	Other Liab
Other Liab	- 0.98	Total Current Liabilities
Net Receivables	- 0.97	Net Tangible Assets
Accounts Payable	- 0.97	Net Tangible Assets