ZKH Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZKH Group Limited's balance sheet done over the years? Its assets were worth $7,386,628,000 last year. 57% of ZKH Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,175,209,000.
Debt to Assets
| 2023 | 7386628000 | 4.17B | 56.52% |
|---|
ZKH Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.09B |
Short term investments | 874.21M |
Net receivables | 3.99B |
Inventory | 668.98M |
Other current assets | 327.86M |
Total current assets | 6.95B |
Non-current assets: | |
Property, Plant and Equipment | 381.25M |
Goodwill | 30.80M |
Intangible assets | 20.09M |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 432.15M |
Total assets | 7.38B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 8.14M |
Short term debt | 676.23M |
Total current liabilities | 4.02B |
| Non-current liabilities: | |
Long term debt | 146.97M |
Deferred tax | 0 |
Other non-current liabilities | 507K |
Total non-current liabilities | 147.47M |
Total liabilities | 4.17B |
| Data source |