ZEEKR Intelligent Technology Holding Limited (ZK)

NYSE: ZK · IEX Real-Time Price · USD

17.70

-0.62 (-3.38%)

At close: Jul 19, 2024, 4:00 PM

18.40

+0.70 (3.95%)

Pre-market: Jul 22, 2024, 8:11 AM EDT

ZK Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,791	4,105	3,755	3,898	141.93
Short-Term Investments	768.36	487.85	148.67	33.88	3.38
Cash & Cash Equivalents	4,559	4,593	3,904	3,932	145.31
Cash Growth	-	17.65%	-0.72%	2605.93%	-
Receivables	9,002	8,361	6,292	3,873	5,394
Inventory	4,928	5,229	3,165	1,214	194.05
Other Current Assets	3,163	2,295	1,240	413.1	293.79
Total Current Assets	21,653	20,477	14,600	9,432	6,027
Property, Plant & Equipment	5,370	5,358	4,031	2,093	1,127
Long-Term Investments	550.67	459.79	372.95	192.22	287.07
Goodwill and Intangibles	531.5	462.67	162.88	90.5	87.29
Other Long-Term Assets	425.02	360.11	310.44	132.59	24.05
Total Long-Term Assets	6,878	6,640	4,877	2,508	1,525
Total Assets	28,530	27,118	19,477	11,940	7,552
Accounts Payable	5,679	5,205	9,813	1,673	435.94
Current Debt	9,785	5,505	1,504	663.3	402.9
Other Current Liabilities	20,353	21,608	6,309	7,814	2,516
Total Current Liabilities	35,817	32,318	17,626	10,151	3,355
Long-Term Debt	1,827	1,807	1,558	786.2	712.44
Other Long-Term Liabilities	1,628	1,671	6,266	73.8	105.2
Total Long-Term Liabilities	3,454	3,478	7,824	860	817.63
Total Liabilities	39,271	35,796	25,450	11,011	4,172
Total Debt	11,612	7,312	3,062	1,449	1,115
Debt Growth	-	138.81%	111.24%	29.96%	-
Retained Earnings	-22,880.01	-20,865.69	-12,518.71	-4,584.93	2,075
Comprehensive Income	-25.21	17.56	-32.21	-46.77	56.64
Shareholders' Equity	-11,685.75	-9,631.39	-6,842.87	338.06	3,380
Net Cash / Debt	-7,052.07	-2,719.5	841.7	2,482	-970.03
Net Cash / Debt Growth	-	-	-66.09%	-	-
Net Cash Per Share	-	-1.36	0.42	1.65	-
Working Capital	-14,164.22	-11,840.5	-3,025.79	-718.7	2,672
Book Value Per Share	-58.43	-48.16	-34.21	2.24	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).