Complete Filing Data
ZKH Group Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.10 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ZKH Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | -$268.0M | -$304.3M | -$735.7M | -$1.12B |
| Selling And Marketing Expense | $641.5M | $700.8M | $683.2M | $689.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $8.76B | $8.72B | $8.32B | $7.65B |
| Research And Development Expense | $169.5M | $175.9M | $240.5M | $256.4M |
| Other Nonoperating Income Expense | $26.5M | $59.7M | $33.7M | -$1.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $29.9M | $26.8M | -$51.0M | -$490.0K |
| Operating Income Loss | -$338.8M | -$398.7M | -$685.7M | -$1.11B |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$268.0M | -$304.9M | -$731.1M | -$1.09B |
| Net Income Loss Available To Common Stockholders Basic | -$268.0M | -$964.4M | -$1.24B | -$1.45B |
| Investment Income Nonoperating | $25.5M | $6.1M | $124.0K | $6.2M |
| Income Taxes Paid Net | $842.0K | $154.0K | $1.2M | $1.2M |
| Income Tax Expense Benefit | $1.0M | $195.0K | -$471.0K | $200.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$267.0M | -$304.7M | -$731.6M | -$1.09B |
| General And Administrative Expense | $646.5M | $535.5M | $612.3M | $759.6M |
| Cost Of Goods And Services Sold | $7.25B | $7.27B | $7.00B | $6.61B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$238.1M | -$278.1M | -$782.1M | -$1.09B |
| Comprehensive Income Net Of Tax | -$238.1M | -$277.6M | -$786.7M | -$1.12B |
| Comprehensive Income Loss Net Of Tax Available To Common Stockholders Basic | -$238.1M | -$937.6M | -$1.30B | -$1.45B |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$193.0K | $4.2M | $28.3M | |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -$393.0K | $333.0K | $112.0K | |
| Comprehensive Income Net Of Tax Attributable To Redeemable Non Controlling Interest | -$193.0K | $4.2M | $28.3M | |
| Comprehensive Income Net Of Tax Attributable To Nonredeemable Non Controlling Interest | -$393.0K | $333.0K | $112.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity * | $3.10B | $3.21B | -$4.07B | -$2.77B | -$1.46B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.52B | $1.25B | $2.01B | $1.13B | $2.44B |
| Repayments Of Short Term Debt | $1.17B | $779.0M | $807.6M | $215.8M | |
| Inventory Write Down | $25.9M | $40.0M | $21.1M | $14.3M | |
| Gain Loss On Sale Of Property Plant Equipment | -$659.0K | -$3.0M | -$175.0K | -$432.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $266.5M | -$755.5M | $878.9M | -$1.31B | |
| Temporary Equity Accretion To Redemption Value Adjustment | $660.1M | $509.3M | $329.7M | ||
| Retained Earnings Accumulated Deficit | -$5.18B | -$4.91B | -$4.02B | ||
| Restricted Cash Current | $92.9M | $159.8M | $51.6M | ||
| Property Plant And Equipment Net | $183.6M | $145.3M | $166.7M | ||
| Prepaid Expense And Other Assets Current | $179.4M | $168.1M | $243.6M | ||
| Other Liabilities Noncurrent | $25.2M | $507.0K | $782.0K | ||
| Operating Lease Right Of Use Asset Excluding Land Use Right | $179.9M | $224.9M | $297.9M | ||
| Operating Lease Liability Noncurrent | $109.1M | $147.0M | $214.4M | ||
| Operating Lease Liability Current | $81.4M | $91.2M | $95.8M | ||
| Operating Lease Land Use Right | $10.8M | $11.0M | $10.9M | ||
| Notes And Loans Receivable Net Current | $234.2M | $353.0M | $310.7M | ||
| Liabilities Noncurrent | $173.2M | $147.5M | $215.2M | ||
| Liabilities Current | $3.34B | $4.03B | $3.48B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Share Based Compensation | $108.5M | $17.4M | $31.9M | $183.3M |
| Proceeds From Short Term Debt | $897.0M | $1.11B | $764.2M | $404.2M |
| Proceeds From Sale Of Productive Assets | $2.1M | $4.7M | $12.9M | $5.0M |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $461.9M | $430.6M | $100.1M | $1.55B |
| Payments To Minority Shareholders | $2.5M | $5.0M | $22.4M | $13.7M |
| Payments To Acquire Short Term Investments | $104.9M | $1.29B | $100.0M | $1.48B |
| Payments To Acquire Property Plant And Equipment | $79.2M | $50.5M | $37.0M | $145.2M |
| Payments To Acquire Intangible Assets | $3.9M | $5.1M | $13.1M | $12.9M |
| Net Cash Provided By Used In Operating Activities | $229.1M | -$567.9M | -$504.2M | -$1.38B |
| Net Cash Provided By Used In Investing Activities | $276.1M | -$908.3M | -$37.0M | -$94.4M |
| Net Cash Provided By Used In Financing Activities | -$254.2M | $715.7M | $1.30B | $174.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.3M | -$52.0M | -$21.6M | $58.7M |
| Increase Decrease In Operating Lease Right Of Use Assets Excluding Land Use Rights | -$45.0M | -$73.0M | -$81.4M | $71.4M |
| Increase Decrease In Operating Lease Liability | -$47.7M | -$72.0M | -$92.1M | $65.7M |
| Increase Decrease In Notes Receivable Current | -$118.8M | $42.3M | -$85.8M | $103.3M |
| Increase Decrease In Inventories | -$17.7M | $53.0M | -$85.8M | $329.2M |
| Increase Decrease In Contract With Customer Liability | $7.5M | -$11.2M | $1.0M | $11.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$30.9M | -$92.5M | $29.3M | $116.7M |
| Increase Decrease In Accounts Receivable | -$502.4M | $585.5M | $333.1M | $1.13B |
| Increase Decrease In Accounts Payable | -$330.0M | $317.2M | $119.8M | $922.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.5M | $5.0M | $117.5M | -$8.7M |
| Depreciation Depletion And Amortization | $54.8M | $73.5M | $76.1M | $53.0M |
| Increase Decrease In Operating Lease Land Use Rights | -$224.0K | $328.0K | -$10.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.74B | 1.53B | 1.33B | 1.21B |
| Weighted Average Number Of Diluted Shares Outstanding | 5.74B | 1.53B | 1.33B | 1.21B |
| Earnings Per Share Diluted | $-0.05 | $-0.63 | $-0.94 | $-1.20 |
| Earnings Per Share Basic | $-0.05 | $-0.63 | $-0.94 | $-1.20 |
| Common Stock Shares Authorized | 500.00B | 500.00B | 496.25B | 95.0K |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Provision For Doubtful Accounts | $48.9M | $12.8M | $28.0M | $31.5M |
| Investment Income Net | $64.2M | $53.7M | $14.6M | $28.3M |
| Interest Paid Net | $10.2M | $19.3M | $21.0M | $10.3M |
| Fulfillment Expenses | $391.7M | $439.0M | $467.4M | $444.5M |
| Foreign Currency Transaction Gain Loss Before Tax | -$12.2M | -$11.1M | $13.7M | -$8.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $108.6M | $34.8M | -$4.9M | $151.4M |
| Statutory Reserves | $6.3M | $6.0M | $5.3M | |
| Short Term Borrowings | $311.0M | $585.0M | $250.0M |
Most recent annual filing with the SEC: April 17, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.