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Zeekr Intelligent Technology Holding Ltd
NYSE:ZK

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Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
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Price: 22.24 USD -23.68% Market Closed
Market Cap: 5.5B USD
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Balance Sheet

Balance Sheet Decomposition
Zeekr Intelligent Technology Holding Ltd

Current Assets 25.2B
Cash & Short-Term Investments 5.5B
Receivables 2.7B
Other Current Assets 17B
Non-Current Assets 7.4B
Long-Term Investments 638.1m
PP&E 5.6B
Intangibles 617m
Other Non-Current Assets 551m
Current Liabilities 37.7B
Accounts Payable 4.3B
Accrued Liabilities 8.7B
Short-Term Debt 10.7B
Other Current Liabilities 14B
Non-Current Liabilities 4.4B
Long-Term Debt 864.7m
Other Non-Current Liabilities 3.5B

Balance Sheet
Zeekr Intelligent Technology Holding Ltd

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Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 894
3 562
3 261
Cash Equivalents
3 894
3 562
3 261
Total Receivables
266
574
2 841
Accounts Receivables
24
159
1 104
Other Receivables
242
415
1 737
Inventory
1 214
3 165
5 229
Other Current Assets
4 058
7 300
9 146
Total Current Assets
9 432
14 600
20 477
PP&E Net
2 093
4 031
5 358
PP&E Gross
2 093
4 031
5 358
Accumulated Depreciation
220
448
882
Intangible Assets
91
163
463
Long-Term Investments
192
373
460
Other Long-Term Assets
133
310
360
Total Assets
11 940
N/A
19 477
+63%
27 118
+39%
Liabilities
Accounts Payable
1 673
3 813
4 105
Accrued Liabilities
1 432
2 265
3 354
Short-Term Debt
410
1 504
5 505
Current Portion of Long-Term Debt
253
0
0
Other Current Liabilities
6 382
10 044
19 354
Total Current Liabilities
10 151
17 626
32 318
Long-Term Debt
0
6 000
1 100
Deferred Income Tax
3
8
8
Minority Interest
591
870
953
Other Liabilities
857
1 816
2 370
Total Liabilities
11 602
N/A
26 320
+127%
36 749
+40%
Equity
Common Stock
3
3
3
Retained Earnings
4 585
12 519
20 866
Additional Paid In Capital
4 967
5 705
11 214
Other Equity
47
32
18
Total Equity
338
N/A
6 843
N/A
9 631
-41%
Total Liabilities & Equity
11 940
N/A
19 477
+63%
27 118
+39%

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