ZKH Group Limited Cash and Restricted Cash
ZKH Group Limited (ZKH) had Cash and Restricted Cash of CNY 1.09 billion as of 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-24
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.01B CNY.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 1.09B CNY 20-F · filed 2026-04-24 |
| 2024-12-31 | 1.52B CNY 20-F · filed 2026-04-24 |
| 2023-12-31 | 1.25B CNY 20-F · filed 2026-04-24 |
| 2022-12-31 | 2.01B CNY 20-F · filed 2026-04-24 |
| 2021-12-31 | 1.13B CNY 20-F · filed 2025-04-17 |
| 2020-12-31 | 2.44B CNY 20-F · filed 2024-04-19 |