ZEEKR Intelligent Technology Holding Limited (ZK)
NYSE: ZK · Real-Time Price · USD
24.09
-0.17 (-0.70%)
At close: Mar 31, 2025, 4:00 PM
24.27
+0.18 (0.75%)
After-hours: Mar 31, 2025, 7:57 PM EDT

ZK Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
7,7833,2613,5623,894141.93
Cash & Short-Term Investments
7,7833,2613,5623,894141.93
Cash Growth
138.69%-8.45%-8.54%2643.61%-
Accounts Receivable
2,8531,592307.2558.0915.06
Other Receivables
7,5778,7906,3994,0565,431
Receivables
10,43010,3836,7074,1155,447
Inventory
4,1515,2293,1651,214194.05
Restricted Cash
1,179844.08193.363.99-
Other Current Assets
1,615761.01973.9205.19244.57
Total Current Assets
25,15820,47714,6009,4326,027
Property, Plant & Equipment
5,3685,3584,0312,0931,127
Long-Term Investments
685.91459.79372.95192.22287.07
Other Intangible Assets
904.08462.67162.8890.587.29
Long-Term Deferred Tax Assets
339.9786.446.8975.415.6
Other Long-Term Assets
215.02273.72263.5657.198.46
Total Assets
32,67127,11819,47711,9407,552
Accounts Payable
31,57325,63413,1715,542551.88
Accrued Expenses
5,6703,9742,0031,306334.3
Short-Term Debt
30-475.732,1771,675
Current Portion of Long-Term Debt
0.3--252.98402.9
Current Portion of Leases
670.68665.48522.2211.56103.4
Current Income Taxes Payable
60.86108.0854.024.03-
Current Unearned Revenue
193.94132.67223.0744.338.56
Other Current Liabilities
1,9441,8041,176613.16278.93
Total Current Liabilities
40,14232,31817,62610,1513,355
Long-Term Debt
414.181,1006,000-260
Long-Term Leases
1,4911,8071,558786.2452.44
Long-Term Unearned Revenue
62.72215.37---
Long-Term Deferred Tax Liabilities
57.258.348.063.399.97
Other Long-Term Liabilities
655.44347.63258.0870.4195.23
Total Liabilities
42,82435,79625,45011,0114,172
Common Stock
3.362.582.582.58-
Additional Paid-In Capital
15,75711,2145,7054,9671,248
Retained Earnings
-27,289-20,866-12,519-4,5852,075
Treasury Stock
-186.81----
Comprehensive Income & Other
-22.9217.56-32.21-46.7756.64
Total Common Equity
-11,739-9,632-6,843337.963,380
Minority Interest
1,586952.79870591.37-
Shareholders' Equity
-10,153-8,679-5,973929.433,380
Total Liabilities & Equity
32,67127,11819,47711,9407,552
Total Debt
2,6073,5738,5563,4272,894
Net Cash (Debt)
5,176-311.97-4,995466.52-2,752
Net Cash Per Share
22.00-1.56-24.973.10-
Filing Date Shares Outstanding
254.2200200200-
Total Common Shares Outstanding
254.2200200200-
Working Capital
-14,985-11,840-3,026-718.72,672
Book Value Per Share
-46.18-48.16-34.221.69-
Tangible Book Value
-12,643-10,094-7,006247.463,293
Tangible Book Value Per Share
-49.74-50.47-35.031.24-
Buildings
458.36234.26189.02198.361.84
Machinery
1,773807.68508.86171.8267.68
Construction In Progress
210.49758.27412.42475400.82
Leasehold Improvements
1,4771,250798.28122.5936.82
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q