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ZKH
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ZKH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
1.89B
--
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
--
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
--
2.93B
+4.49%
2.56B
+102.24%
2.80B
+48.34%
1.27B
-43.2%
1.47B
--
1.89B
--
2.23B
--
