ZEEKR Intelligent Technology Holding Limited
ZK
$26.73
-$0.07-0.26%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 986.21M | 1.03B | 1.07B | 1.07B | 804.19M |
| Total Receivables | 2.39B | 2.42B | 1.43B | 1.43B | 1.37B |
| Inventory | 1.20B | 1.41B | 568.66M | 568.66M | 676.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12B | 1.20B | 382.75M | 382.75M | 765.24M |
| Total Current Assets | 5.70B | 6.07B | 3.45B | 3.45B | 3.61B |
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| Total Current Assets | 5.70B | 6.07B | 3.45B | 3.45B | 3.61B |
| Net Property, Plant & Equipment | 1.79B | 1.86B | 735.46M | 735.46M | 782.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 276.01M | 259.49M | 123.86M | 123.86M | 97.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.10M | 121.41M | 76.03M | 76.03M | 80.25M |
| Total Assets | 8.02B | 8.42B | 4.48B | 4.48B | 4.66B |
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| Total Accounts Payable | 4.30B | 4.66B | 4.33B | 4.33B | 2.29B |
| Total Accrued Expenses | 2.25B | 1.80B | 776.82M | 776.82M | 1.16B |
| Short-term Debt | 632.80M | 1.30B | 4.11M | 4.11M | 4.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 91.93M | 91.93M | -- |
| Total Finance Division Other Current Liabilities | 2.85B | 2.49B | 301.26M | 301.26M | 2.16B |
| Total Other Current Liabilities | 2.85B | 2.49B | 301.26M | 301.26M | 2.16B |
| Total Current Liabilities | 10.04B | 10.26B | 5.50B | 5.50B | 5.62B |
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| Total Current Liabilities | 10.04B | 10.26B | 5.50B | 5.50B | 5.62B |
| Long-Term Debt | 964.43M | 903.05M | 56.74M | 56.74M | 59.11M |
| Short-term Debt | 632.80M | 1.30B | 4.11M | 4.11M | 4.28M |
| Capital Leases | 260.00M | 321.50M | 204.34M | 204.34M | 224.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.23M | 381.73M | 106.23M | 106.23M | 78.17M |
| Total Liabilities | 11.61B | 11.86B | 5.87B | 5.87B | 5.98B |
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| Common Stock & APIC | 1.49B | 1.45B | 2.16B | 2.16B | 2.24B |
| Retained Earnings | -4.94B | -4.68B | -3.74B | -3.74B | -3.75B |
| Treasury Stock & Other | -37.22M | -31.42M | -28.73M | -28.73M | -3.77M |
| Total Common Equity | -3.49B | -3.26B | -1.61B | -1.61B | -1.52B |
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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 | -3.49B | -3.26B | -1.61B | -1.61B | -1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.89M | -179.98M | 217.25M | 217.25M | 201.51M |
| Total Equity | -3.59B | -3.44B | -1.39B | -1.39B | -1.31B |
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