Zhejiang Leapmotor Technology Co., Ltd.
ZJLMF
$9.57
$0.202.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69B | 2.80B | 2.10B | 2.12B | 2.18B |
| Total Receivables | 272.69M | 283.75M | 78.44M | 78.94M | 133.43M |
| Inventory | 283.02M | 294.51M | 240.57M | 242.12M | 257.34M |
| Prepaid Expenses | 6.87M | 7.15M | 7.04M | 7.08M | 3.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.07M | 385.09M | 223.06M | 224.50M | 593.45M |
| Total Current Assets | 3.62B | 3.77B | 2.65B | 2.67B | 3.17B |
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| Total Current Assets | 3.62B | 3.77B | 2.65B | 2.67B | 3.17B |
| Net Property, Plant & Equipment | 859.55M | 894.42M | 687.21M | 691.62M | 648.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.67M | 64.17M | 60.80M | 61.19M | 63.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.88M | 18.61M | 86.71M | 87.27M | 13.43M |
| Total Assets | 5.16B | 5.37B | 3.62B | 3.65B | 4.01B |
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| Total Accounts Payable | 2.59B | 2.69B | 1.30B | 1.30B | 1.39B |
| Total Accrued Expenses | 349.95M | 364.15M | 223.04M | 224.47M | 208.98M |
| Short-term Debt | 137.00M | 142.56M | 82.57M | 83.10M | 119.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.33M | 58.62M | 103.71M | 104.37M | 117.73M |
| Total Finance Division Other Current Liabilities | 288.53M | 300.24M | 166.19M | 167.26M | 130.92M |
| Total Other Current Liabilities | 288.53M | 300.24M | 166.19M | 167.26M | 130.92M |
| Total Current Liabilities | 3.42B | 3.56B | 1.87B | 1.88B | 1.97B |
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| Total Current Liabilities | 3.42B | 3.56B | 1.87B | 1.88B | 1.97B |
| Long-Term Debt | 151.86M | 158.02M | 127.24M | 128.05M | 121.84M |
| Short-term Debt | 137.00M | 142.56M | 82.57M | 83.10M | 119.94M |
| Capital Leases | 25.61M | 26.65M | 25.78M | 25.95M | 27.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.86M | 186.12M | 162.12M | 163.16M | 132.59M |
| Total Liabilities | 3.78B | 3.93B | 2.19B | 2.20B | 2.25B |
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| Common Stock & APIC | 3.41B | 3.55B | 3.43B | 3.45B | 3.51B |
| Retained Earnings | -2.29B | -2.38B | -2.22B | -2.23B | -1.96B |
| Treasury Stock & Other | 259.70M | 270.24M | 228.73M | 230.20M | 211.87M |
| Total Common Equity | 1.38B | 1.44B | 1.44B | 1.45B | 1.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38B | 1.44B | 1.44B | 1.45B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.44B | 1.44B | 1.45B | 1.76B |
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