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 | 10.83% | 8.72% | 23.40% | 32.13% | 68.12% |
| Total Receivables | 416.52% | 406.67% | 104.37% | 118.84% | -44.92% |
| Inventory | 53.94% | 51.00% | 9.98% | 17.76% | 12.96% |
| Prepaid Expenses | 311.27% | 303.43% | 98.30% | 112.33% | 50.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.60% | 217.43% | -37.64% | -33.23% | 23.78% |
| Total Current Assets | 45.43% | 42.65% | 14.37% | 22.46% | 48.07% |
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| Total Current Assets | 45.43% | 42.65% | 14.37% | 22.46% | 48.07% |
| Net Property, Plant & Equipment | 61.86% | 58.77% | 32.48% | 41.85% | 17.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.35% | 4.32% | -2.76% | 4.12% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.31% | 11.15% | 33.12% | 42.54% | 828.19% |
| Total Assets | 78.28% | 74.88% | 28.54% | 37.63% | 46.63% |
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| Total Accounts Payable | 151.20% | 146.41% | 86.28% | 99.46% | 58.97% |
| Total Accrued Expenses | 89.50% | 85.88% | 67.45% | 79.30% | 32.67% |
| Short-term Debt | 69.07% | 65.84% | 14.22% | 22.31% | 49.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.79% | -19.35% | -52.15% | -48.76% | 4.75% |
| Total Finance Division Other Current Liabilities | 84.16% | 80.65% | 120.39% | 135.98% | 18.15% |
| Total Other Current Liabilities | 84.16% | 80.65% | 120.39% | 135.98% | 18.15% |
| Total Current Liabilities | 124.91% | 120.62% | 73.88% | 86.18% | 46.42% |
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| Total Current Liabilities | 124.91% | 120.62% | 73.88% | 86.18% | 46.42% |
| Long-Term Debt | 33.01% | 30.48% | 24.64% | 33.46% | -21.95% |
| Short-term Debt | 69.07% | 65.84% | 14.22% | 22.31% | 49.70% |
| Capital Leases | 14.69% | 12.50% | -7.98% | -1.47% | -55.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.31% | 43.52% | 34.90% | 44.44% | 60.65% |
| Total Liabilities | 112.44% | 108.38% | 67.90% | 79.78% | 36.68% |
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| Common Stock & APIC | 12.02% | 9.89% | -2.85% | 4.02% | 45.06% |
| Retained Earnings | -5.07% | -3.06% | -16.87% | -25.14% | -34.45% |
| Treasury Stock & Other | 34.43% | 31.86% | 22.58% | 31.25% | 43.89% |
| Total Common Equity | 26.32% | 23.91% | -21.72% | -16.18% | 64.89% |
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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 | 26.32% | 23.91% | -21.72% | -16.18% | 64.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.32% | 23.91% | -21.72% | -16.18% | 64.89% |
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