Zhejiang Leapmotor Technology Co., Ltd.
ZJLMF
$7.15
$1.1819.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33B | 2.30B | 2.69B | 2.80B | 2.10B |
| Total Receivables | 405.13M | 399.96M | 272.69M | 283.75M | 78.44M |
| Inventory | 370.34M | 365.61M | 283.02M | 294.51M | 240.57M |
| Prepaid Expenses | 28.94M | 28.57M | 6.87M | 7.15M | 7.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 721.84M | 712.62M | 370.07M | 385.09M | 223.06M |
| Total Current Assets | 3.86B | 3.81B | 3.62B | 3.77B | 2.65B |
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| Total Current Assets | 3.86B | 3.81B | 3.62B | 3.77B | 2.65B |
| Net Property, Plant & Equipment | 1.11B | 1.10B | 859.55M | 894.42M | 687.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.66M | 63.83M | 61.67M | 64.17M | 60.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.25M | 97.00M | 17.88M | 18.61M | 86.71M |
| Total Assets | 6.46B | 6.38B | 5.16B | 5.37B | 3.62B |
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| Total Accounts Payable | 3.26B | 3.21B | 2.59B | 2.69B | 1.30B |
| Total Accrued Expenses | 422.65M | 417.25M | 349.95M | 364.15M | 223.04M |
| Short-term Debt | 139.59M | 137.81M | 137.00M | 142.56M | 82.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.26M | 84.17M | 56.33M | 58.62M | 103.71M |
| Total Finance Division Other Current Liabilities | 306.06M | 302.15M | 288.53M | 300.24M | 166.19M |
| Total Other Current Liabilities | 306.06M | 302.15M | 288.53M | 300.24M | 166.19M |
| Total Current Liabilities | 4.21B | 4.16B | 3.42B | 3.56B | 1.87B |
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| Total Current Liabilities | 4.21B | 4.16B | 3.42B | 3.56B | 1.87B |
| Long-Term Debt | 169.24M | 167.08M | 151.86M | 158.02M | 127.24M |
| Short-term Debt | 139.59M | 137.81M | 137.00M | 142.56M | 82.57M |
| Capital Leases | 29.57M | 29.19M | 25.61M | 26.65M | 25.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.20M | 234.17M | 178.86M | 186.12M | 162.12M |
| Total Liabilities | 4.65B | 4.59B | 3.78B | 3.93B | 2.19B |
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| Common Stock & APIC | 3.84B | 3.79B | 3.41B | 3.55B | 3.43B |
| Retained Earnings | -2.33B | -2.30B | -2.29B | -2.38B | -2.22B |
| Treasury Stock & Other | 307.46M | 303.54M | 259.70M | 270.24M | 228.73M |
| Total Common Equity | 1.82B | 1.79B | 1.38B | 1.44B | 1.44B |
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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 | 1.82B | 1.79B | 1.38B | 1.44B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.79B | 1.38B | 1.44B | 1.44B |
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