ZEEKR Intelligent Technology Holding Limited
ZK
$26.73
-$0.07-0.26%
NYSE
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.12% | -3.12% | 32.59% | 32.59% | 6.34% |
| Total Receivables | 69.29% | 69.29% | 4.59% | 4.59% | 0.75% |
| Inventory | 148.51% | 148.51% | -15.94% | -15.94% | 15.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.99% | 213.99% | -49.98% | -49.98% | -0.96% |
| Total Current Assets | 76.03% | 76.03% | -4.58% | -4.58% | 4.03% |
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| Total Current Assets | 76.03% | 76.03% | -4.58% | -4.58% | 4.03% |
| Net Property, Plant & Equipment | 153.05% | 153.05% | -6.04% | -6.04% | 0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.50% | 109.50% | 26.54% | 26.54% | 15.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.68% | 59.68% | -5.26% | -5.26% | 5.84% |
| Total Assets | 88.15% | 88.15% | -4.01% | -4.01% | 3.69% |
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| Total Accounts Payable | 7.75% | 7.75% | 88.88% | 88.88% | 11.27% |
| Total Accrued Expenses | 132.11% | 132.11% | -32.85% | -32.85% | -3.34% |
| Short-term Debt | 31,504.42% | 31,504.42% | -3.90% | -3.90% | 3.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 727.79% | 727.79% | -86.08% | -86.08% | 12.26% |
| Total Other Current Liabilities | 727.79% | 727.79% | -86.08% | -86.08% | 12.26% |
| Total Current Liabilities | 86.49% | 86.49% | -2.06% | -2.06% | 8.26% |
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| Total Current Liabilities | 86.49% | 86.49% | -2.06% | -2.06% | 8.26% |
| Long-Term Debt | 1,491.45% | 1,491.45% | -4.00% | -4.00% | -50.32% |
| Short-term Debt | 31,504.42% | 31,504.42% | -3.90% | -3.90% | 3.60% |
| Capital Leases | 57.34% | 57.34% | -9.16% | -9.16% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.32% | 259.32% | 35.91% | 35.91% | 10.69% |
| Total Liabilities | 102.20% | 102.20% | -1.85% | -1.85% | 6.64% |
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| Common Stock & APIC | -32.88% | -32.88% | -3.45% | -3.45% | 3.91% |
| Retained Earnings | -25.15% | -25.15% | 0.27% | 0.27% | -8.67% |
| Treasury Stock & Other | -9.35% | -9.35% | -661.50% | -661.50% | -155.52% |
| Total Common Equity | -102.78% | -102.78% | -6.06% | -6.06% | -17.46% |
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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 | -102.78% | -102.78% | -6.06% | -6.06% | -17.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -182.84% | -182.84% | 7.81% | 7.81% | 10.40% |
| Total Equity | -147.40% | -147.40% | -5.79% | -5.79% | -18.62% |
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