ZEEKR Intelligent Technology Holding Limited (ZK)
NYSE: ZK · Real-Time Price · USD
21.90
-0.82 (-3.61%)
Nov 21, 2024, 12:38 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 5,641 | 3,261 | 3,562 | 3,894 | 141.93 |
| Cash & Short-Term Investments | 5,641 | 3,261 | 3,562 | 3,894 | 141.93 |
| Cash Growth | 15.68% | -8.45% | -8.54% | 2643.61% | - |
| Accounts Receivable | 3,048 | 1,592 | 307.25 | 58.09 | 15.06 |
| Other Receivables | 6,536 | 8,506 | 6,399 | 4,056 | 5,431 |
| Receivables | 9,584 | 10,098 | 6,707 | 4,115 | 5,447 |
| Inventory | 4,745 | 5,229 | 3,165 | 1,214 | 194.05 |
| Restricted Cash | 2,657 | 844.08 | 193.36 | 3.99 | - |
| Other Current Assets | 2,711 | 1,045 | 973.9 | 205.19 | 244.57 |
| Total Current Assets | 25,338 | 20,477 | 14,600 | 9,432 | 6,027 |
| Property, Plant & Equipment | 5,491 | 5,358 | 4,031 | 2,093 | 1,127 |
| Long-Term Investments | 629.38 | 459.79 | 372.95 | 192.22 | 287.07 |
| Other Intangible Assets | 686.59 | 462.67 | 162.88 | 90.5 | 87.29 |
| Long-Term Deferred Tax Assets | 195.18 | 86.4 | 46.89 | 75.4 | 15.6 |
| Other Long-Term Assets | 367.75 | 273.72 | 263.56 | 57.19 | 8.46 |
| Total Assets | 32,707 | 27,118 | 19,477 | 11,940 | 7,552 |
| Accounts Payable | 16,064 | 25,947 | 13,171 | 5,542 | 551.88 |
| Accrued Expenses | 8,115 | 3,859 | 2,003 | 1,306 | 334.3 |
| Short-Term Debt | 30 | - | 475.73 | 2,177 | 1,675 |
| Current Portion of Long-Term Debt | - | - | - | 252.98 | 402.9 |
| Current Portion of Leases | - | 665.48 | 522.2 | 211.56 | 103.4 |
| Current Income Taxes Payable | 172.83 | 108.08 | 54.02 | 4.03 | - |
| Current Unearned Revenue | - | 132.67 | 223.07 | 44.33 | 8.56 |
| Other Current Liabilities | 15,008 | 1,605 | 1,176 | 613.16 | 278.93 |
| Total Current Liabilities | 39,389 | 32,318 | 17,626 | 10,151 | 3,355 |
| Long-Term Debt | 414.63 | 1,100 | 6,000 | - | 260 |
| Long-Term Leases | 1,578 | 1,807 | 1,558 | 786.2 | 452.44 |
| Long-Term Deferred Tax Liabilities | 8.22 | 8.34 | 8.06 | 3.39 | 9.97 |
| Other Long-Term Liabilities | 540.08 | 563 | 258.08 | 70.41 | 95.23 |
| Total Liabilities | 41,930 | 35,796 | 25,450 | 11,011 | 4,172 |
| Common Stock | 3.36 | 2.58 | 2.58 | 2.58 | - |
| Additional Paid-In Capital | 15,683 | 11,214 | 5,705 | 4,967 | 1,248 |
| Retained Earnings | -26,296 | -20,866 | -12,519 | -4,585 | 2,075 |
| Comprehensive Income & Other | -26.47 | 17.56 | -32.21 | -46.77 | 56.64 |
| Total Common Equity | -10,636 | -9,632 | -6,843 | 337.96 | 3,380 |
| Minority Interest | 1,414 | 952.79 | 870 | 591.37 | - |
| Shareholders' Equity | -9,223 | -8,679 | -5,973 | 929.43 | 3,380 |
| Total Liabilities & Equity | 32,707 | 27,118 | 19,477 | 11,940 | 7,552 |
| Total Debt | 2,023 | 3,573 | 8,556 | 3,427 | 2,894 |
| Net Cash (Debt) | 3,618 | -311.97 | -4,995 | 466.52 | -2,752 |
| Net Cash Per Share | 16.35 | -1.56 | -24.97 | 3.10 | - |
| Filing Date Shares Outstanding | 255.29 | 200 | 200 | 200 | - |
| Total Common Shares Outstanding | 255.29 | 200 | 200 | 200 | - |
| Working Capital | -14,052 | -11,840 | -3,026 | -718.7 | 2,672 |
| Book Value Per Share | -41.66 | -48.16 | -34.22 | 1.69 | - |
| Tangible Book Value | -11,323 | -10,094 | -7,006 | 247.46 | 3,293 |
| Tangible Book Value Per Share | -44.35 | -50.47 | -35.03 | 1.24 | - |
| Buildings | - | 234.26 | 189.02 | 198.36 | 1.84 |
| Machinery | - | 807.68 | 508.86 | 171.82 | 67.68 |
| Construction In Progress | - | 758.27 | 412.42 | 475 | 400.82 |
| Leasehold Improvements | - | 1,250 | 798.28 | 122.59 | 36.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.