ZKH Group Limited (ZKH) - Total Liabilities
Based on the latest financial reports, ZKH Group Limited (ZKH) has total liabilities worth $3.36 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ZKH Group Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how ZKH Group Limited's total liabilities have evolved over time, based on quarterly financial data. See ZKH Group Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
ZKH Group Limited Competitors by Total Liabilities
The table below lists competitors of ZKH Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
Turkey | TL1.56 Billion |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
Taiwan | NT$14.47 Billion |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
USA | $60.35 Million |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
USA | $888.05 Million |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
|
Amazing Microelectronic
TWO:6411
|
Taiwan | NT$1.31 Billion |
|
Carindale Property Trust
AU:CDP
|
Australia | AU$232.30 Million |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
China | CN¥65.45 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down ZKH Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ZKH Group Limited (ZKH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ZKH Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZKH Group Limited (2020–2025)
The table below shows the annual total liabilities of ZKH Group Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $3.51 Billion | -15.87% |
| 2024-09-30 | $4.18 Billion | 0.00% |
| 2023-09-30 | $4.18 Billion | -61.63% |
| 2022-09-30 | $10.88 Billion | +24.97% |
| 2021-09-30 | $8.71 Billion | +275.73% |
| 2020-09-30 | $2.32 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