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v3.24.1.u1

CONSOLIDATED BALANCE SHEETS - CNY (¥) ¥ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | ¥ 1,090,621 | ¥ 1,954,246
Restricted cash | 159,751 | 51,610
Short-term investments | 874,210 |
Accounts receivable, net | 3,639,794 | 3,067,064
Notes receivable | 352,997 | 310,708
Inventories | 668,984 | 655,997
Prepayments and other current assets | 168,117 | 243,630
Total current assets | 6,954,474 | 6,283,255
Non-current assets: |  |
Property and equipment, net | 145,288 | 166,740
Land use right | 11,033 | 10,930
Operating lease right-of-use assets, net | 224,930 | 297,937
Intangible assets, net | 20,096 | 24,051
Goodwill | 30,807 | 30,807
Total non-current assets | 432,154 | 530,465
Total assets | 7,386,628 | 6,813,720
Current liabilities: |  |
Short-term borrowings | 585,000 | 250,000
Accounts and notes payable | 2,883,370 | 2,566,136
Operating lease liabilities | 91,230 | 95,775
Advance from customers | 19,907 | 31,131
Accrued expenses and other current liabilities | 448,225 | 539,191
Total current liabilities | 4,027,732 | 3,482,233
Non-current liabilities: |  |
Non-current operating lease liabilities | 146,970 | 214,427
Other non-current liabilities | 507 | 782
Total non-current liabilities | 147,477 | 215,209
Total liabilities | 4,175,209 | 3,697,442
Commitments and contingencies (Note 22) |  |
Mezzanine equity: |  |
Convertible redeemable preferred shares |  | 7,182,773
ZKH Group Limited shareholders' (deficit)/equity: |  |
Ordinary shares (USD0.0000001 par value; 496,253,373,300 and 496,253,373,300 shares authorized; 1,218,621,800 and 5,621,490,964 shares issued and outstanding as of December 31, 2022 and 2023, respectively) | 4 | 1
Additional paid-in capital | 8,139,349 |
Statutory reserves | 6,013 | 5,278
Accumulated other comprehensive loss | (25,154) | (51,910)
Accumulated deficit | (4,908,793) | (4,024,102)
Total ZKH Group Limited shareholders' (deficit)/equity | 3,211,419 | (4,070,733)
Non-controlling interests |  | 4,238
Total shareholders' (deficit)/equity | 3,211,419 | (4,066,495)
Total liabilities, mezzanine equity and shareholders' (deficit)/equity | ¥ 7,386,628 | 6,813,720
Series A Preferred Shares |  |
Mezzanine equity: |  |
Convertible redeemable preferred shares |  | 26,934
Series A+ Preferred Shares |  |
Mezzanine equity: |  |
Convertible redeemable preferred shares |  | 40,608
Series B Preferred Shares |  |
Mezzanine equity: |  |
Convertible redeemable preferred shares |  | 389,960
Series B+ Preferred Shares |  |
Mezzanine equity: |  |
Convertible redeemable preferred shares |  | 240,033
Series C1 Preferred Shares |  |
Mezzanine equity: |  |
Convertible redeemable preferred shares |  | 769,548
Series C2 Preferred Shares |  |
Mezzanine equity: |  |
Convertible redeemable preferred shares |  | 458,503
Series D1 Preferred Shares |  |
Mezzanine equity: |  |
Convertible redeemable preferred shares |  | 1,219,370
Series D2 Preferred Shares |  |
Mezzanine equity: |  |
Convertible redeemable preferred shares |  | 179,429
Series E Preferred Shares |  |
Mezzanine equity: |  |
Convertible redeemable preferred shares |  | 2,226,911
Series F Preferred Shares |  |
Mezzanine equity: |  |
Convertible redeemable preferred shares |  | ¥ 1,631,477

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