ZKH Group Limited (ZKH) - Total Assets
Based on the latest financial reports, ZKH Group Limited (ZKH) holds total assets worth $6.26 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of ZKH Group Limited to assess the company's total reinvestment commitment from operating cash flow.
ZKH Group Limited - Total Assets Trend (2020–2025)
This chart illustrates how ZKH Group Limited's total assets have evolved over time, based on quarterly financial data. Check ZKH Group Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
ZKH Group Limited - Asset Composition Analysis
Current Asset Composition (September 2025)
ZKH Group Limited's total assets of $6.26 Billion consist of 93.6% current assets and 6.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.03 Billion | 21.5% |
| Accounts Receivable | $3.35 Billion | 50.7% |
| Inventory | $625.39 Million | 9.5% |
| Property, Plant & Equipment | $328.39 Million | 5.0% |
| Intangible Assets | $26.74 Million | 0.4% |
| Goodwill | $30.81 Million | 0.5% |
Asset Composition Trend (2020–2025)
This chart illustrates how ZKH Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ZKH Group Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZKH Group Limited's current assets represent 93.6% of total assets in 2025, an increase from 91.2% in 2020.
- Cash Position: Cash and equivalents constituted 21.5% of total assets in 2025, down from 35.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 50.7% of total assets.
ZKH Group Limited Competitors by Total Assets
Key competitors of ZKH Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
India | Rs46.11 Billion |
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥32.95 Billion |
|
Bike24 Holding AG
F:BIKE
|
Germany | €224.91 Million |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
Germany | €16.27 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$190.15 Million |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$109.41 Million |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$7.22 Million |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$437.00 Million |
ZKH Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.96 | 2.45 |
| Quick Ratio | 1.64 | 1.71 | 2.24 |
| Cash Ratio | 0.00 | 0.39 | 0.00 |
| Working Capital | $2.68 Billion | $2.81 Billion | $461.03 Million |
ZKH Group Limited - Advanced Valuation Insights
This section examines the relationship between ZKH Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | $6.61 Billion |
| Market Capitalization | $328.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZKH Group Limited's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ZKH Group Limited's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ZKH Group Limited (2020–2025)
The table below shows the annual total assets of ZKH Group Limited from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $6.61 Billion | -10.50% |
| 2024-09-30 | $7.39 Billion | 0.00% |
| 2023-09-30 | $7.39 Billion | +8.41% |
| 2022-09-30 | $6.81 Billion | +14.70% |
| 2021-09-30 | $5.94 Billion | +6.59% |
| 2020-09-30 | $5.57 Billion | -- |
About ZKH Group Limited
ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China. It offers equipment parts, including pump valve fittings, low voltage electrical, electric automation, wire and cable, fastening seal, pneumatics… Read more