ZEEKR Intelligent Technology Holding Limited (ZK)
NYSE: ZK · Real-Time Price · USD
27.44
-0.10 (-0.36%)
At close: Nov 14, 2025, 4:00 PM EST
27.14
-0.30 (-1.09%)
Pre-market: Nov 17, 2025, 8:41 AM EST
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 | Sep '25 Sep 30, 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 | 7,021 | 7,783 | 3,261 | 3,562 | 3,894 | 141.93 |
Cash & Short-Term Investments | 7,021 | 7,783 | 3,261 | 3,562 | 3,894 | 141.93 |
Cash Growth | 24.46% | 138.69% | -8.45% | -8.54% | 2643.61% | - |
Accounts Receivable | 6,349 | 2,853 | 1,592 | 307.25 | 58.09 | 15.06 |
Other Receivables | 10,655 | 7,577 | 8,790 | 6,399 | 4,056 | 5,431 |
Receivables | 17,004 | 10,430 | 10,383 | 6,707 | 4,115 | 5,447 |
Inventory | 8,572 | 4,151 | 5,229 | 3,165 | 1,214 | 194.05 |
Restricted Cash | 1,742 | 1,179 | 844.08 | 193.36 | 3.99 | - |
Other Current Assets | 6,253 | 1,615 | 761.01 | 973.9 | 205.19 | 244.57 |
Total Current Assets | 40,592 | 25,158 | 20,477 | 14,600 | 9,432 | 6,027 |
Property, Plant & Equipment | 12,762 | 5,368 | 5,358 | 4,031 | 2,093 | 1,127 |
Long-Term Investments | 946 | 685.91 | 459.79 | 372.95 | 192.22 | 287.07 |
Other Intangible Assets | 1,965 | 904.08 | 462.67 | 162.88 | 90.5 | 87.29 |
Long-Term Deferred Tax Assets | 339 | 339.97 | 86.4 | 46.89 | 75.4 | 15.6 |
Other Long-Term Assets | 516 | 215.02 | 273.72 | 263.56 | 57.19 | 8.46 |
Total Assets | 57,120 | 32,671 | 27,118 | 19,477 | 11,940 | 7,552 |
Accounts Payable | 30,605 | 31,573 | 25,634 | 13,171 | 5,542 | 551.88 |
Accrued Expenses | 16,030 | 5,670 | 3,974 | 2,003 | 1,306 | 334.3 |
Short-Term Debt | 4,505 | 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 | 152 | 60.86 | 108.08 | 54.02 | 4.03 | - |
Current Unearned Revenue | - | 193.94 | 132.67 | 223.07 | 44.33 | 8.56 |
Other Current Liabilities | 20,170 | 1,944 | 1,804 | 1,176 | 613.16 | 278.93 |
Total Current Liabilities | 71,462 | 40,142 | 32,318 | 17,626 | 10,151 | 3,355 |
Long-Term Debt | 6,866 | 414.18 | 1,100 | 6,000 | - | 260 |
Long-Term Leases | 1,851 | 1,491 | 1,807 | 1,558 | 786.2 | 452.44 |
Long-Term Unearned Revenue | - | 62.72 | 215.37 | - | - | - |
Long-Term Deferred Tax Liabilities | 67 | 57.25 | 8.34 | 8.06 | 3.39 | 9.97 |
Other Long-Term Liabilities | 2,405 | 655.44 | 347.63 | 258.08 | 70.41 | 95.23 |
Total Liabilities | 82,651 | 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 | 10,584 | 15,757 | 11,214 | 5,705 | 4,967 | 1,248 |
Retained Earnings | -35,149 | -27,289 | -20,866 | -12,519 | -4,585 | 2,075 |
Treasury Stock | -193 | -186.81 | - | - | - | - |
Comprehensive Income & Other | -72 | -22.92 | 17.56 | -32.21 | -46.77 | 56.64 |
Total Common Equity | -24,827 | -11,739 | -9,632 | -6,843 | 337.96 | 3,380 |
Minority Interest | -704 | 1,586 | 952.79 | 870 | 591.37 | - |
Shareholders' Equity | -25,531 | -10,153 | -8,679 | -5,973 | 929.43 | 3,380 |
Total Liabilities & Equity | 57,120 | 32,671 | 27,118 | 19,477 | 11,940 | 7,552 |
Total Debt | 13,222 | 2,607 | 3,573 | 8,556 | 3,427 | 2,894 |
Net Cash (Debt) | -6,201 | 5,176 | -311.97 | -4,995 | 466.52 | -2,752 |
Net Cash Per Share | -26.30 | 22.00 | -1.56 | -24.97 | 3.10 | - |
Filing Date Shares Outstanding | 257.3 | 254.2 | 200 | 200 | 200 | - |
Total Common Shares Outstanding | 257.3 | 254.2 | 200 | 200 | 200 | - |
Working Capital | -30,870 | -14,985 | -11,840 | -3,026 | -718.7 | 2,672 |
Book Value Per Share | -96.49 | -46.18 | -48.16 | -34.22 | 1.69 | - |
Tangible Book Value | -26,792 | -12,643 | -10,094 | -7,006 | 247.46 | 3,293 |
Tangible Book Value Per Share | -104.13 | -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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.