ZKH Group Limited Total Liabilities
ZKH Group Limited 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. Check ZKH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ZKH Group Limited (2020–2025)
Total liabilities of ZKH Group Limited from 2020 to 2025. This chart illustrates how ZKH Group Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tah Hsin Industrial Corp
TW:1315
|
Taiwan | NT$994.94 Million |
|
Paramount Communications Limited
NSE:PARACABLES
|
India | Rs3.51 Billion |
|
Spectral Med Inc
TO:EDT
|
Canada | CA$76.79 Million |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
USA | $77.34 Million |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
Indonesia | Rp1.01 Trillion |
|
Arkade Developers Ltd
NSE:ARKADE
|
India | Rs2.45 Billion |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
USA | $5.66 Million |
|
Indoco Remedies Limited
NSE:INDOCO
|
India | Rs-9.32 Billion |
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 complete balance sheet picture, see ZKH Group Limited assets under control.
Liquidity & Leverage Metrics
ZKH Group Limited Total Liabilities Ratios Explained
ZKH Group Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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