ZKH NYSE
ZKH Group Limited
1W: -4.5%
1M: -40.7%
3M: -41.9%
YTD: -54.2%
1Y: -44.2%
$1.69
-0.09 (-5.06%)
Weekly Expected Move ±9.4%
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Credit Risk of going bust: higher than 75% of companies Debt: 18.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 96%), ZKH Group Limited would be worth roughly what it owes.
Total debt $60.2M against a stock market value of $266.6M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 68.5%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $60.2M against a stock market value of $266.6M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 68.5%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.5B
-1.2% ▼
5Y CAGR: +3.2%
Total Liabilities
$3.6B
+2.2% ▲
5Y CAGR: +9.2%
Shareholders Equity
$2.9B
-5.0% ▼
5Y CAGR: -1.9%
Cash & Investments
$1.9B
-2.5% ▼
5Y CAGR: -1.1%
Total Debt
$427M
-22.1% ▼
5Y CAGR: +0.7%
Net Debt
-$666M
+23.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $538M | $2.0B | $1.1B | $1.4B | $1.1B |
| Short-Term Investments | $0 | $0 | $874M | $544M | $826M |
| Cash & ST Investments | $538M | $2.0B | $2.0B | $2.0B | $1.9B |
| Net Receivables | $3.2B | $3.4B | $4.0B | $3.4B | $3.4B |
| Inventory | $763M | $656M | $669M | $625M | $670M |
| Other Current Assets | $819M | $295M | $328M | $115M | $16 |
| Total Current Assets | $5.3B | $6.3B | $7.0B | $6.2B | $6.1B |
| Property, Plant & Equip. | $610M | $465M | $381M | $374M | $339M |
| Goodwill & Intangibles | $52M | $66M | $51M | $58M | $53M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$11M | $0 |
| Total Non-Current Assets | $662M | $530M | $432M | $421M | $392M |
| Total Assets | $5.9B | $6.8B | $7.4B | $6.6B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.6B | $2.9B | $2.5B | $2.7B |
| Short-Term Debt | $264M | $261M | $593M | $319M | $293M |
| Deferred Revenue | $30M | $31M | $8M | $27M | $27M |
| Other Current Liabilities | $519M | $253M | $216M | $20M | $387M |
| Total Current Liabilities | $3.4B | $3.5B | $4.0B | $3.3B | $3.4B |
| Long-Term Debt | $0 | $0 | $0 | $39M | $43M |
| Other Non-Current Liab. | $5.0B | $7.2B | $507K | $25M | $28M |
| Total Non-Current Liabilities | $5.3B | $7.4B | $147M | $173M | $163M |
| Total Liabilities | $8.7B | $10.9B | $4.2B | $3.5B | $3.6B |
| — Equity — | |||||
| Common Stock | $1K | $1K | $4K | $4K | $4K |
| Retained Earnings | -$2.8B | -$4.0B | -$4.9B | -$5.2B | -$5.3B |
| Accumulated OCI | $4M | -$47M | -$19M | $5M | -$31M |
| Total Stockholders Equity | -$2.8B | -$4.1B | $3.2B | $3.1B | $2.9B |
| Total Liabilities & Equity | $5.9B | $6.8B | $7.4B | $6.6B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $666M | $571M | $831M | $549M | $427M |
| Net Debt | $616M | -$1.4B | -$259M | -$875M | -$666M |
| Total Investments | $0 | $0 | $874M | $544M | $826M |