ZEEKR Intelligent Technol...

NYSE: ZK · Real-Time Price · USD
30.10
-1.42 (-4.51%)
At close: Aug 20, 2025, 3:59 PM
30.23
0.43%
After-hours: Aug 20, 2025, 07:44 PM EDT

ZEEKR Intelligent Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.78B 3.26B 540.14M 611.6M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
685.91M 459.79M 53.65M 30.16M
Other Long-Term Assets
215.02M 360.11M -25.39M -59.3M
Receivables
10.43B 1.59B 307.25M 58.09M
Inventory
4.15B 5.23B 494.73M 205.19M
Other Current Assets
1.32B 10.4B 7.57B 4.27B
Total Current Assets
25.16B 20.48B 2.02B 1.47B
Property-Plant & Equipment
5.37B 5.36B 579.85M 328.37M
Goodwill & Intangibles
904.08M 462.67M 162.88M 90.5M
Total Long-Term Assets
7.51B 6.64B 777.73M 401.56M
Total Assets
32.67B 27.12B 2.8B 1.87B
Account Payables
4.07B 4.1B 13.17B 5.54B
Deferred Revenue
330.73M n/a 53.06M 25.5M
Short-Term Debt
13.02B n/a 475.73M 663.29M
Other Current Liabilities
1.42B 1.85B 1.45B -6.13B
Total Current Liabilities
40.14B 32.32B 2.54B 1.59B
Long-Term Debt
414.18M n/a 6B n/a
Other Long-Term Liabilities
718.16M 1.67B -6.43B -651.26M
Total Long-Term Liabilities
2.68B 3.48B 1.13B 134.94M
Total Liabilities
42.82B 35.8B 3.66B 1.73B
Total Debt
15.6B 7.98B 1.38B 260.63M
Common Stock
3.36M 2.58M 371.71K 405.44K
Retained Earnings
-27.29B -20.87B -1.8B -609.95M
Comprehensive Income
-22.92M 17.55M -4.63M -7.34M
Shareholders Equity
-11.74B -9.63B -984.34M 53.04M
Total Investments
685.91M 459.79M 53.65M 30.16M