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 | 131.88% | 20.33% | -27.27% | -27.27% | -10.95% |
| Total Receivables | -2.41% | 44.43% | -- | -- | 50.59% |
| Inventory | -22.88% | 4.17% | -- | -- | 60.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.09% | 90.45% | -- | -- | 33.75% |
| Total Current Assets | 19.35% | 35.52% | -- | -- | 36.42% |
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| Total Current Assets | 19.35% | 35.52% | -- | -- | 36.42% |
| Net Property, Plant & Equipment | -2.66% | 19.06% | -- | -- | 29.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 89.83% | 180.29% | -- | -- | 176.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.72% | 48.08% | -- | -- | 12.83% |
| Total Assets | 17.04% | 34.76% | -- | -- | 35.42% |
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| Total Accounts Payable | 19.65% | -27.93% | -- | -- | 89.30% |
| Total Accrued Expenses | 38.62% | 91.75% | -- | -- | 92.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.05% | -- | -- | -- | 23.96% |
| Total Finance Division Other Current Liabilities | 4.49% | 40,951.58% | -- | -- | 36.82% |
| Total Other Current Liabilities | 4.49% | 40,951.58% | -- | -- | 36.82% |
| Total Current Liabilities | 20.67% | 48.32% | -- | -- | 78.34% |
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| Total Current Liabilities | 20.67% | 48.32% | -- | -- | 78.34% |
| Long-Term Debt | -63.42% | -60.79% | -- | -- | -82.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.82% | -12.65% | -- | -- | 12.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.85% | 24.58% | -- | -- | 108.82% |
| Total Liabilities | 16.22% | 40.42% | -- | -- | 36.81% |
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| Common Stock & APIC | 36.50% | 45.94% | -- | -- | 91.14% |
| Retained Earnings | -27.05% | -53.00% | -- | -- | -62.12% |
| Treasury Stock & Other | -1,260.63% | -30.31% | -- | -- | 153.01% |
| Total Common Equity | -18.40% | -64.67% | -62.47% | -62.47% | -36.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 117.45% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 112.29% | 112.29% | 117.45% |
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| Total Common Equity | -18.40% | -64.67% | -62.47% | -62.47% | -36.91% |
| Total Preferred Equity | -- | -- | 112.29% | 112.29% | 117.45% |
| Total Minority Interest | 61.68% | 62.68% | -- | -- | 6.52% |
| Total Equity | -13.65% | -64.99% | -71.08% | -71.08% | -41.33% |
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