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 | 23.40% | 32.13% | 68.12% | 60.26% | 89.00% |
| Total Receivables | 104.37% | 118.84% | -44.92% | -47.49% | -46.80% |
| Inventory | 9.98% | 17.76% | 12.96% | 7.68% | -0.62% |
| Prepaid Expenses | 98.30% | 112.33% | 50.90% | 43.85% | 15.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.64% | -33.23% | 23.78% | 17.99% | 91.06% |
| Total Current Assets | 14.37% | 22.46% | 48.07% | 41.15% | 60.25% |
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| Total Current Assets | 14.37% | 22.46% | 48.07% | 41.15% | 60.25% |
| Net Property, Plant & Equipment | 32.48% | 41.85% | 17.66% | 12.16% | 11.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.76% | 4.12% | -1.09% | -5.72% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.12% | 42.54% | 828.19% | 784.81% | -88.22% |
| Total Assets | 28.54% | 37.63% | 46.63% | 39.78% | 43.64% |
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| Total Accounts Payable | 86.28% | 99.46% | 58.97% | 51.54% | 60.17% |
| Total Accrued Expenses | 67.45% | 79.30% | 32.67% | 26.46% | 20.04% |
| Short-term Debt | 14.22% | 22.31% | 49.70% | 42.70% | 175.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.15% | -48.76% | 4.75% | -0.14% | -6.42% |
| Total Finance Division Other Current Liabilities | 120.39% | 135.98% | 18.15% | 12.63% | 0.10% |
| Total Other Current Liabilities | 120.39% | 135.98% | 18.15% | 12.63% | 0.10% |
| Total Current Liabilities | 73.88% | 86.18% | 46.42% | 39.58% | 46.61% |
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| Total Current Liabilities | 73.88% | 86.18% | 46.42% | 39.58% | 46.61% |
| Long-Term Debt | 24.64% | 33.46% | -21.95% | -25.60% | 60.59% |
| Short-term Debt | 14.22% | 22.31% | 49.70% | 42.70% | 175.76% |
| Capital Leases | -7.98% | -1.47% | -55.34% | -57.43% | -63.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.90% | 44.44% | 60.65% | 53.14% | 28.91% |
| Total Liabilities | 67.90% | 79.78% | 36.68% | 30.29% | 40.97% |
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| Common Stock & APIC | -2.85% | 4.02% | 45.06% | 38.28% | 41.38% |
| Retained Earnings | -16.87% | -25.14% | -34.45% | -28.17% | -39.63% |
| Treasury Stock & Other | 22.58% | 31.25% | 43.89% | 37.16% | 79.70% |
| Total Common Equity | -21.72% | -16.18% | 64.89% | 57.19% | 47.20% |
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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 | -21.72% | -16.18% | 64.89% | 57.19% | 47.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.72% | -16.18% | 64.89% | 57.19% | 47.20% |
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