ZEEKR Intelligent Technol... (ZK)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 8.09B | 7.5B | 7.78B | 5.64B | 5.5B | 3.79B | 578.77M | 5.55B | 2.77B | n/a | 540.14M | 5.63B | 3.89B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 967M | 816M | 685.91M | 629.38M | 638.22M | 550.87M | 64.83M | 350.71M | 317.71M | n/a | 53.65M | 493.3M | 192M |
Other Long-Term Assets | 492M | 532M | 215.02M | 367.75M | 363.44M | 316.14M | -298.86M | 1.54B | 312.02M | -3.56B | -25.39M | 200.31M | 198.62M |
Receivables | 20.53B | 17.55B | 10.43B | 9.58B | 9.85B | 2.01B | 1.59B | 6.9B | 7.33B | n/a | 964.73M | 6.58B | 4.11B |
Inventory | 8.01B | 10.26B | 4.15B | 4.75B | 4.27B | 4.93B | 5.23B | 5.41B | 3.84B | n/a | 494.73M | 2.73B | 1.31B |
Other Current Assets | 7.99B | 8.72B | 1.32B | -1.17B | 5.62B | 10.93B | 10.07B | 427.87M | 1.9B | n/a | 892.85M | 7.18B | 735.18M |
Total Current Assets | 44.61B | 44.03B | 25.16B | 25.34B | 25.23B | 21.66B | 20.48B | 18.28B | 16.23B | 3.56B | 2.02B | 15.84B | 9.37B |
Property-Plant & Equipment | 13.32B | 13.51B | 5.37B | 5.49B | 5.64B | 5.37B | 755.45M | 4.8B | 4.36B | n/a | 579.85M | 3.84B | 2.09B |
Goodwill & Intangibles | 1.93B | 1.88B | 904.08M | 686.59M | 617.02M | 531.5M | 462.67M | 202.74M | 199.1M | n/a | 162.88M | 40.31M | 36.35M |
Total Long-Term Assets | 17.22B | 17.09B | 7.51B | 7.37B | 7.45B | 6.88B | 996.27M | 6.96B | 5.25B | -3.56B | 777.73M | 4.59B | 2.56B |
Total Assets | 61.83B | 61.11B | 32.67B | 32.71B | 32.68B | 28.54B | 3.82B | 25.25B | 21.49B | n/a | 2.8B | 20.43B | 11.93B |
Account Payables | 14.83B | 15.35B | 4.07B | 3.59B | 14.96B | 14.36B | 4.1B | 3.25B | 3.92B | n/a | 3.81B | 25.02B | 10.65B |
Deferred Revenue | n/a | n/a | 330.73M | n/a | n/a | n/a | 41.55M | 38.35M | n/a | n/a | 53.06M | 362.72M | 162.3M |
Short-Term Debt | 27.18B | 27.89B | 13.02B | 12.5B | 30M | 9.79B | 5.5B | 6.64B | 3.88B | n/a | 1.5B | 11.9B | 4.22B |
Other Current Liabilities | n/a | 13.08B | 1.42B | 8.11B | 10.67B | 9.18M | 28.7M | 17.69B | n/a | n/a | 631.8M | -89.33B | -52.34B |
Total Current Liabilities | 75.43B | 74.43B | 40.14B | 39.39B | 37.7B | 35.83B | 32.32B | 27.62B | 22.89B | n/a | 2.54B | 15.31B | 10.14B |
Long-Term Debt | 7.28B | 6.55B | 414.18M | 414.63M | 864.68M | n/a | 1.1B | 1.1B | 1.2B | n/a | 863.1M | 7.02B | n/a |
Other Long-Term Liabilities | 2.38B | 2.71B | 718.16M | 540.08M | 955.01M | 1.62B | 571.34M | -1.43B | 418.82M | 5.97B | 37.12M | 252.67M | -4.17B |
Total Long-Term Liabilities | 11.66B | 11.66B | 2.68B | 2.54B | 3.04B | 3.46B | 3.48B | 3.44B | 3.12B | 5.97B | 1.13B | 8.82B | 858.99M |
Total Liabilities | 87.09B | 86.08B | 42.82B | 41.93B | 40.74B | 39.28B | 5.05B | 31.06B | 26.01B | 5.97B | 3.66B | 24.13B | 11B |
Total Debt | 36.41B | 36.78B | 15.6B | 14.5B | 2.56B | 11.62B | 7.98B | 9.62B | 6.57B | n/a | 1.38B | 10.7B | 1.66B |
Book Value | -25.26B | -24.97B | -10.15B | -9.22B | -8.06B | -10.74B | -1.22B | -5.81B | -4.52B | -5.97B | -859.2M | -3.7B | 928.33M |
Book Value Per Share | -98.62 | -97.81 | -39.78 | -39.63 | -35 | -44.02 | -5.01 | -23.82 | -18.53 | -24.47 | -3.52 | -15.16 | 4.64 |
Common Stock | 3M | 3M | 3.36M | 3.36M | 3.36M | 2.58M | 2.58M | 2.58M | 2.58M | n/a | 371.71K | 2.6M | 2.58M |
Retained Earnings | -34.35B | -33.95B | -27.29B | -26.3B | -25.07B | -22.89B | -20.87B | -17.88B | -16.4B | n/a | -1.8B | -10.14B | -3.88B |
Comprehensive Income | -63M | -41M | -22.92M | -26.4M | 49.46M | -25.22M | 17.55M | -21.13M | 14.11M | -6.84B | -4.63M | -38.97M | -46.71M |
Shareholders Equity | -24.06B | -23.66B | -11.74B | -10.64B | -9.38B | -11.69B | -9.63B | -6.72B | -5.41B | -5.97B | -984.34M | -4.46B | 337.66M |
Total Investments | 967M | 816M | 685.91M | 629.38M | 638.22M | 550.87M | 64.83M | 350.71M | 317.71M | n/a | 53.65M | 493.3M | 192M |