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20-F

Annual Report (Foreign)

ZKH Group Limited ZKH

0001104659-26-048107

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Filed
Apr 24, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 5.69B sh
Shares Diluted FY 2025 · Dec 31, 2024 5.74B sh
Shares Diluted FY 2025 · Dec 31, 2023 1.53B sh
Stock Repurchased FY 2025 · Dec 31, 2025 ¥41M
Stock Repurchased FY 2025 · Dec 31, 2024 ¥40.76M
Capex FY 2025 · Dec 31, 2025 ¥53.04M
Capex FY 2025 · Dec 31, 2024 ¥79.16M
Capex FY 2025 · Dec 31, 2023 ¥50.5M
Operating Cash Flow FY 2025 · Dec 31, 2025 ¥8.79M
Operating Cash Flow FY 2025 · Dec 31, 2024 ¥229.07M
Operating Cash Flow FY 2025 · Dec 31, 2023 −¥567.95M
Long Term Debt FY 2025 · Dec 31, 2025 ¥42.65M
Long Term Debt FY 2025 · Dec 31, 2024 ¥38.89M
Short Term Debt FY 2025 · Dec 31, 2025 ¥240M
Short Term Debt FY 2025 · Dec 31, 2024 ¥311M
Short Term Investments FY 2025 · Dec 31, 2025 ¥825.29M
Short Term Investments FY 2025 · Dec 31, 2024 ¥543.98M
Cash And Equivalents FY 2025 · Dec 31, 2025 ¥1.03B
Cash And Equivalents FY 2025 · Dec 31, 2024 ¥1.42B
Stockholders Equity FY 2025 · Dec 31, 2025 ¥2.94B
Stockholders Equity FY 2025 · Dec 31, 2024 ¥3.1B
Current Liabilities FY 2025 · Dec 31, 2025 ¥3.43B
Current Liabilities FY 2025 · Dec 31, 2024 ¥3.34B
Total Liabilities FY 2025 · Dec 31, 2025 ¥3.59B
Total Liabilities FY 2025 · Dec 31, 2024 ¥3.51B
Current Assets FY 2025 · Dec 31, 2025 ¥6.14B
Current Assets FY 2025 · Dec 31, 2024 ¥6.19B
Total Assets FY 2025 · Dec 31, 2025 ¥6.53B
Total Assets FY 2025 · Dec 31, 2024 ¥6.61B
Eps Diluted FY 2025 · Dec 31, 2025 −¥0.02
Eps Diluted FY 2025 · Dec 31, 2024 −¥0.05
Eps Diluted FY 2025 · Dec 31, 2023 −¥0.63
Eps Basic FY 2025 · Dec 31, 2025 −¥0.02
Eps Basic FY 2025 · Dec 31, 2024 −¥0.05
Eps Basic FY 2025 · Dec 31, 2023 −¥0.63
Sga Expense FY 2025 · Dec 31, 2025 ¥576.27M
Sga Expense FY 2025 · Dec 31, 2024 ¥646.54M
Sga Expense FY 2025 · Dec 31, 2023 ¥535.49M
Rd Expense FY 2025 · Dec 31, 2025 ¥165.52M
Rd Expense FY 2025 · Dec 31, 2024 ¥169.5M
Rd Expense FY 2025 · Dec 31, 2023 ¥175.92M
Net Income FY 2025 · Dec 31, 2025 −¥139.74M
Net Income FY 2025 · Dec 31, 2024 −¥268.04M
Net Income FY 2025 · Dec 31, 2023 −¥304.31M
Operating Income FY 2025 · Dec 31, 2025 −¥213.34M
Operating Income FY 2025 · Dec 31, 2024 −¥338.77M
Operating Income FY 2025 · Dec 31, 2023 −¥398.72M
Cost Of Revenue FY 2025 · Dec 31, 2025 ¥7.51B
Cost Of Revenue FY 2025 · Dec 31, 2024 ¥7.25B
Cost Of Revenue FY 2025 · Dec 31, 2023 ¥7.27B
Revenue FY 2025 · Dec 31, 2025 ¥8.99B
Revenue FY 2025 · Dec 31, 2024 ¥8.76B
Revenue FY 2025 · Dec 31, 2023 ¥8.72B