ZEEKR Intelligent Technology Holding Limited
ZK
$30.71
$0.642.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.07B | 804.19M | 756.24M | 377.08M |
| Total Receivables | 2.42B | 1.43B | 1.37B | 1.36B | 1.35B |
| Inventory | 1.41B | 568.66M | 676.47M | 587.21M | 682.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20B | 382.75M | 765.24M | 772.68M | 586.03M |
| Total Current Assets | 6.07B | 3.45B | 3.61B | 3.47B | 3.00B |
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| Total Current Assets | 6.07B | 3.45B | 3.61B | 3.47B | 3.00B |
| Net Property, Plant & Equipment | 1.86B | 735.46M | 782.74M | 776.17M | 743.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 259.49M | 123.86M | 97.88M | 84.91M | 73.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.41M | 76.03M | 80.25M | 75.82M | 58.86M |
| Total Assets | 8.42B | 4.48B | 4.66B | 4.50B | 3.95B |
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| Total Accounts Payable | 4.66B | 4.33B | 2.29B | 2.06B | 1.99B |
| Total Accrued Expenses | 1.80B | 776.82M | 1.16B | 1.20B | 1.12B |
| Short-term Debt | 1.30B | 4.11M | 4.28M | 4.13M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 91.93M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.49B | 301.26M | 2.16B | 1.93B | 1.85B |
| Total Other Current Liabilities | 2.49B | 301.26M | 2.16B | 1.93B | 1.85B |
| Total Current Liabilities | 10.26B | 5.50B | 5.62B | 5.19B | 4.96B |
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| Total Current Liabilities | 10.26B | 5.50B | 5.62B | 5.19B | 4.96B |
| Long-Term Debt | 903.05M | 56.74M | 59.11M | 118.99M | 152.34M |
| Short-term Debt | 1.30B | 4.11M | 4.28M | 4.13M | -- |
| Capital Leases | 321.50M | 204.34M | 224.96M | 228.83M | 252.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.73M | 106.23M | 78.17M | 70.62M | 73.06M |
| Total Liabilities | 11.86B | 5.87B | 5.98B | 5.61B | 5.44B |
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| Common Stock & APIC | 1.45B | 2.16B | 2.24B | 2.15B | 1.55B |
| Retained Earnings | -4.68B | -3.74B | -3.75B | -3.45B | -3.17B |
| Treasury Stock & Other | -31.42M | -28.73M | -3.77M | 6.80M | -3.49M |
| Total Common Equity | -3.26B | -1.61B | -1.52B | -1.29B | -1.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 50.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 50.10K |
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| Total Common Equity | -3.26B | -1.61B | -1.52B | -1.29B | -1.62B |
| Total Preferred Equity | -- | -- | -- | -- | 50.10K |
| Total Minority Interest | -179.98M | 217.25M | 201.51M | 182.52M | 130.88M |
| Total Equity | -3.44B | -1.39B | -1.31B | -1.11B | -1.49B |
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