ZEEKR Intelligent Technology Holding Limited (ZK)
NYSE: ZK · Real-Time Price · USD
29.24
+0.59 (2.06%)
May 20, 2025, 9:45 AM - Market open
ZK Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 7,496 | 7,783 | 3,261 | 3,562 | 3,894 | 141.93 |
| Cash & Short-Term Investments | 7,496 | 7,783 | 3,261 | 3,562 | 3,894 | 141.93 |
| Cash Growth | 175.31% | 138.69% | -8.45% | -8.54% | 2643.61% | - |
| Accounts Receivable | 7,817 | 2,853 | 1,592 | 307.25 | 58.09 | 15.06 |
| Other Receivables | 9,737 | 7,577 | 8,790 | 6,399 | 4,056 | 5,431 |
| Receivables | 17,554 | 10,430 | 10,383 | 6,707 | 4,115 | 5,447 |
| Inventory | 10,255 | 4,151 | 5,229 | 3,165 | 1,214 | 194.05 |
| Restricted Cash | 2,402 | 1,179 | 844.08 | 193.36 | 3.99 | - |
| Other Current Assets | 6,319 | 1,615 | 761.01 | 973.9 | 205.19 | 244.57 |
| Total Current Assets | 44,026 | 25,158 | 20,477 | 14,600 | 9,432 | 6,027 |
| Property, Plant & Equipment | 13,505 | 5,368 | 5,358 | 4,031 | 2,093 | 1,127 |
| Long-Term Investments | 816 | 685.91 | 459.79 | 372.95 | 192.22 | 287.07 |
| Other Intangible Assets | 1,883 | 904.08 | 462.67 | 162.88 | 90.5 | 87.29 |
| Long-Term Deferred Tax Assets | 349 | 339.97 | 86.4 | 46.89 | 75.4 | 15.6 |
| Other Long-Term Assets | 532 | 215.02 | 273.72 | 263.56 | 57.19 | 8.46 |
| Total Assets | 61,111 | 32,671 | 27,118 | 19,477 | 11,940 | 7,552 |
| Accounts Payable | 33,820 | 31,573 | 25,634 | 13,171 | 5,542 | 551.88 |
| Accrued Expenses | 13,084 | 5,670 | 3,974 | 2,003 | 1,306 | 334.3 |
| Short-Term Debt | 9,426 | 30 | - | 475.73 | 2,177 | 1,675 |
| Current Portion of Long-Term Debt | - | 0.3 | - | - | 252.98 | 402.9 |
| Current Portion of Leases | - | 670.68 | 665.48 | 522.2 | 211.56 | 103.4 |
| Current Income Taxes Payable | 162 | 60.86 | 108.08 | 54.02 | 4.03 | - |
| Current Unearned Revenue | - | 193.94 | 132.67 | 223.07 | 44.33 | 8.56 |
| Other Current Liabilities | 17,934 | 1,944 | 1,804 | 1,176 | 613.16 | 278.93 |
| Total Current Liabilities | 74,426 | 40,142 | 32,318 | 17,626 | 10,151 | 3,355 |
| Long-Term Debt | 6,553 | 414.18 | 1,100 | 6,000 | - | 260 |
| Long-Term Leases | 2,333 | 1,491 | 1,807 | 1,558 | 786.2 | 452.44 |
| Long-Term Unearned Revenue | - | 62.72 | 215.37 | - | - | - |
| Long-Term Deferred Tax Liabilities | 58 | 57.25 | 8.34 | 8.06 | 3.39 | 9.97 |
| Other Long-Term Liabilities | 2,712 | 655.44 | 347.63 | 258.08 | 70.41 | 95.23 |
| Total Liabilities | 86,082 | 42,824 | 35,796 | 25,450 | 11,011 | 4,172 |
| Common Stock | 3 | 3.36 | 2.58 | 2.58 | 2.58 | - |
| Additional Paid-In Capital | 10,513 | 15,757 | 11,214 | 5,705 | 4,967 | 1,248 |
| Retained Earnings | -33,953 | -27,289 | -20,866 | -12,519 | -4,585 | 2,075 |
| Treasury Stock | -187 | -186.81 | - | - | - | - |
| Comprehensive Income & Other | -41 | -22.92 | 17.56 | -32.21 | -46.77 | 56.64 |
| Total Common Equity | -23,665 | -11,739 | -9,632 | -6,843 | 337.96 | 3,380 |
| Minority Interest | -1,306 | 1,586 | 952.79 | 870 | 591.37 | - |
| Shareholders' Equity | -24,971 | -10,153 | -8,679 | -5,973 | 929.43 | 3,380 |
| Total Liabilities & Equity | 61,111 | 32,671 | 27,118 | 19,477 | 11,940 | 7,552 |
| Total Debt | 18,312 | 2,607 | 3,573 | 8,556 | 3,427 | 2,894 |
| Net Cash (Debt) | -10,816 | 5,176 | -311.97 | -4,995 | 466.52 | -2,752 |
| Net Cash Per Share | -43.42 | 22.00 | -1.56 | -24.97 | 3.10 | - |
| Filing Date Shares Outstanding | 255.29 | 254.2 | 200 | 200 | 200 | - |
| Total Common Shares Outstanding | 255.29 | 254.2 | 200 | 200 | 200 | - |
| Working Capital | -30,400 | -14,985 | -11,840 | -3,026 | -718.7 | 2,672 |
| Book Value Per Share | -92.70 | -46.18 | -48.16 | -34.22 | 1.69 | - |
| Tangible Book Value | -25,548 | -12,643 | -10,094 | -7,006 | 247.46 | 3,293 |
| Tangible Book Value Per Share | -100.07 | -49.74 | -50.47 | -35.03 | 1.24 | - |
| Buildings | - | 458.36 | 234.26 | 189.02 | 198.36 | 1.84 |
| Machinery | - | 1,773 | 807.68 | 508.86 | 171.82 | 67.68 |
| Construction In Progress | - | 210.49 | 758.27 | 412.42 | 475 | 400.82 |
| Leasehold Improvements | - | 1,477 | 1,250 | 798.28 | 122.59 | 36.82 |
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.