Zkh Group Limited ADR (ZKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 210,998 | 176,678 | 298,070 |
| Marketable Securities | 75,667 | 123,526 | N/A |
| Receivables | 429,864 | 514,303 | 455,766 |
| Inventories | 86,992 | 94,527 | 97,481 |
| Other current assets | 32,579 | 49,879 | 46,171 |
| TOTAL | $861,053 | $982,667 | $933,692 |
| Non-Current Assets | |||
| PPE Net | 25,535 | 20,529 | 24,778 |
| Intangibles | 8,005 | 7,193 | 8,152 |
| Other Non-Current Assets | 25,030 | 33,342 | 45,898 |
| TOTAL | $58,570 | $61,063 | $78,827 |
| Total Assets | $919,623 | $1,043,731 | $1,012,519 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 43,399 | 82,661 | 37,150 |
| Accounts payable and accrued liabilities | 355,177 | 407,420 | 381,328 |
| Accrued Expenses | 50,818 | 63,334 | 80,124 |
| Other current liabilities | 3,816 | 2,813 | 4,626 |
| TOTAL | $464,530 | $569,119 | $517,460 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,409 | N/A | N/A |
| Other Non-Current Liabilities | 3,509 | 154 | 1,066,799 |
| TOTAL | $24,093 | $20,839 | $1,099,340 |
| Total Liabilities | $488,623 | $589,957 | $1,616,800 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 0 |
| Retained earnings | -720,138 | -693,612 | -597,982 |
| Other shareholders' equity | 1,870 | -2,705 | -6,300 |
| TOTAL | $431,000 | $453,774 | $-604,281 |
| Total Liabilities And Equity | $919,623 | $1,043,731 | $1,012,519 |