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 | 22.63% | 173.95% | 131.88% | 131.88% | 20.33% |
| Total Receivables | 74.81% | 78.77% | -2.41% | -2.41% | 44.43% |
| Inventory | 77.99% | 107.07% | -22.88% | -22.88% | 4.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.75% | 105.08% | 69.09% | 69.09% | 90.45% |
| Total Current Assets | 57.85% | 102.32% | 19.35% | 19.35% | 35.52% |
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| Total Current Assets | 57.85% | 102.32% | 19.35% | 19.35% | 35.52% |
| Net Property, Plant & Equipment | 129.02% | 150.23% | -2.66% | -2.66% | 19.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 181.99% | 252.52% | 89.83% | 89.83% | 180.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.65% | 106.25% | 49.72% | 49.72% | 48.08% |
| Total Assets | 72.07% | 113.14% | 17.04% | 17.04% | 34.76% |
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| Total Accounts Payable | 87.72% | 134.28% | 19.65% | 19.65% | -27.93% |
| Total Accrued Expenses | 94.63% | 60.29% | 38.62% | 38.62% | 91.75% |
| Short-term Debt | 14,695.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.05% | -2.05% | -- |
| Total Finance Division Other Current Liabilities | 31.90% | 35.07% | 4.49% | 4.49% | 40,951.58% |
| Total Other Current Liabilities | 31.90% | 35.07% | 4.49% | 4.49% | 40,951.58% |
| Total Current Liabilities | 78.76% | 106.77% | 20.67% | 20.67% | 48.32% |
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| Total Current Liabilities | 78.76% | 106.77% | 20.67% | 20.67% | 48.32% |
| Long-Term Debt | 1,531.58% | 492.77% | -63.42% | -63.42% | -60.79% |
| Short-term Debt | 14,695.67% | -- | -- | -- | -- |
| Capital Leases | 15.58% | 27.09% | -19.82% | -19.82% | -12.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.21% | 422.50% | 31.85% | 31.85% | 24.58% |
| Total Liabilities | 94.22% | 118.11% | 16.22% | 16.22% | 40.42% |
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| Common Stock & APIC | -33.50% | -6.73% | 36.50% | 36.50% | 45.94% |
| Retained Earnings | -31.70% | -47.66% | -27.05% | -27.05% | -53.00% |
| Treasury Stock & Other | -886.49% | -799.77% | -1,260.63% | -1,260.63% | -30.31% |
| Total Common Equity | -129.98% | -101.50% | -18.40% | -18.40% | -64.67% |
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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 | -129.98% | -101.50% | -18.40% | -18.40% | -64.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -149.07% | -237.51% | 61.68% | 61.68% | 62.68% |
| Total Equity | -172.75% | -131.34% | -13.65% | -13.65% | -64.99% |
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