ZEEKR Intelligent Technol...
(ZK)
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27.67
-0.14%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 3.26B | 540.14M | 611.60M | 21.70M |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | 459.79M | 53.65M | 30.16M | 43.90M |
| Other Long-Term Assets | 360.11M | -25.39M | -59.30M | -56.90M |
| Receivables | 1.59B | 307.25M | 58.09M | 15.06M |
| Inventory | 5.23B | 494.73M | 205.19M | 43.40M |
| Other Current Assets | 10.72B | -5.01B | -3.69B | 5.68B |
| Total Current Assets | 20.48B | 2.02B | 1.47B | 905.85M |
| Property-Plant & Equipment | 5.36B | 579.85M | 328.37M | 172.32M |
| Goodwill & Intangibles | 462.67M | 162.88M | 90.50M | 87.29M |
| Total Long-Term Assets | 6.64B | 777.73M | 401.56M | 248.99M |
| Total Assets | 27.12B | 2.80B | 1.87B | 1.15B |
| Account Payables | 4.10B | 13.17B | 5.54B | 551.88M |
| Deferred Revenue | - | 53.06M | 25.50M | 1.31M |
| Short-Term Debt | 665.48M | 997.93M | 874.86M | 2.18B |
| Other Current Liabilities | 27.53B | 3.45B | -4.82B | 540.34M |
| Total Current Liabilities | 32.32B | 2.54B | 1.59B | 512.98M |
| Long-Term Debt | 1.81B | 7.56B | 786.20M | 712.44M |
| Other Long-Term Liabilities | 1.67B | -6.43B | -651.26M | -587.41M |
| Total Long-Term Liabilities | 3.48B | 1.13B | 134.94M | 125.02M |
| Total Liabilities | 35.80B | 3.66B | 1.73B | 638.01M |
| Total Debt | 7.98B | 1.38B | 260.63M | 186.36M |
| Common Stock | 2.58M | 371.71K | 405.44K | - |
| Retained Earnings | -20.87B | -1.80B | -609.95M | 507.19M |
| Comprehensive Income | 17.55M | -4.63M | -7.34M | 8.66M |
| Shareholders Equity | -9.63B | -984.34M | 53.04M | 516.83M |
| Total Investments | 459.79M | 53.65M | 30.16M | 43.90M |