ZEEKR Intelligent Technology Holding Limited (ZK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ZEEKR Intelligent Technol...

NYSE: ZK · Real-Time Price · USD
29.94
-0.24 (-0.80%)
At close: Oct 03, 2025, 3:59 PM
29.71
-0.77%
After-hours: Oct 03, 2025, 07:27 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 273.72M -25.39M -59.3M
Receivables
10.43B 1.59B 307.25M 4.11B
Inventory
4.15B 5.23B 3.16B 1.21B
Other Current Assets
1.32B 10.07B 7.29B 115.49M
Total Current Assets
25.16B 20.48B 14.6B 9.43B
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 368.87M 162.49M
Short-Term Debt
13.02B 5.5B 475.73M 2.43B
Other Current Liabilities
1.42B -3.66B 1.08B -1.52B
Total Current Liabilities
40.14B 32.32B 17.63B 10.15B
Long-Term Debt
414.18M n/a 6B n/a
Other Long-Term Liabilities
718.16M 1.66B 37.12M 73.8M
Total Long-Term Liabilities
2.68B 3.48B 7.82B 860M
Total Liabilities
42.82B 35.8B 3.66B 1.73B
Total Debt
15.6B 7.98B 1.38B 3.43B
Book Value
-10.15B -8.68B -859.2M 145.83M
Book Value Per Share
-43.15 -43.39 -3.52 0.97
Common Stock
3.36M 2.58M 2.58M 2.58M
Retained Earnings
-27.29B -20.87B -12.52B -4.58B
Comprehensive Income
-22.92M 17.55M -32.21M -46.77M
Shareholders Equity
-11.74B -9.63B -6.84B 338.06M
Total Investments
685.91M 459.79M 53.65M 30.16M