ZEEKR Intelligent Technology Holding Limited
ZK
$18.98
-$0.10-0.52%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 804.19M | 377.08M | 377.08M | 459.84M |
| Total Receivables | 1.43B | 1.37B | 1.35B | 1.35B | 1.46B |
| Inventory | 568.66M | 676.47M | 682.47M | 682.47M | 737.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.75M | 765.24M | 586.03M | 586.03M | 226.36M |
| Total Current Assets | 3.45B | 3.61B | 3.00B | 3.00B | 2.89B |
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| Total Current Assets | 3.45B | 3.61B | 3.00B | 3.00B | 2.89B |
| Net Property, Plant & Equipment | 735.46M | 782.74M | 743.76M | 743.76M | 755.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 123.86M | 97.88M | 73.61M | 73.61M | 65.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.03M | 80.25M | 58.86M | 58.86M | 50.79M |
| Total Assets | 4.48B | 4.66B | 3.95B | 3.95B | 3.82B |
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| Total Accounts Payable | 4.33B | 2.29B | 1.99B | 1.99B | 3.62B |
| Total Accrued Expenses | 776.82M | 1.16B | 1.12B | 1.12B | 560.38M |
| Short-term Debt | 4.11M | 4.28M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.93M | -- | -- | -- | 93.85M |
| Total Finance Division Other Current Liabilities | 301.26M | 2.16B | 1.85B | 1.85B | 288.30M |
| Total Other Current Liabilities | 301.26M | 2.16B | 1.85B | 1.85B | 288.30M |
| Total Current Liabilities | 5.50B | 5.62B | 4.96B | 4.96B | 4.56B |
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| Total Current Liabilities | 5.50B | 5.62B | 4.96B | 4.96B | 4.56B |
| Long-Term Debt | 56.74M | 59.11M | 152.34M | 152.34M | 155.13M |
| Short-term Debt | 4.11M | 4.28M | -- | -- | -- |
| Capital Leases | 204.34M | 224.96M | 252.96M | 252.96M | 254.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.23M | 78.17M | 73.06M | 73.06M | 80.57M |
| Total Liabilities | 5.87B | 5.98B | 5.44B | 5.44B | 5.05B |
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| Common Stock & APIC | 2.16B | 2.24B | 1.55B | 1.55B | 1.58B |
| Retained Earnings | -3.74B | -3.75B | -3.17B | -3.17B | -2.94B |
| Treasury Stock & Other | -28.73M | -3.77M | -3.49M | -3.49M | 2.48M |
| Total Common Equity | -1.61B | -1.52B | -1.62B | -1.62B | -1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 50.10K | 50.10K | 51.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 50.10K | 50.10K | 51.10K |
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| Total Common Equity | -1.61B | -1.52B | -1.62B | -1.62B | -1.36B |
| Total Preferred Equity | -- | -- | 50.10K | 50.10K | 51.10K |
| Total Minority Interest | 217.25M | 201.51M | 130.88M | 130.88M | 134.37M |
| Total Equity | -1.39B | -1.31B | -1.49B | -1.49B | -1.22B |
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