Z
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Price:
24.26
USD
-2.18%
Market Closed
Market Cap:
6B
USD
Balance Sheet
Balance Sheet Decomposition
Zeekr Intelligent Technology Holding Ltd
Zeekr Intelligent Technology Holding Ltd
| Current Assets | 25.2B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 4.3B |
| Other Current Assets | 13.1B |
| Non-Current Assets | 7.5B |
| Long-Term Investments | 685.9m |
| PP&E | 5.4B |
| Intangibles | 904.1m |
| Other Non-Current Assets | 555m |
Balance Sheet
Zeekr Intelligent Technology Holding Ltd
Zeekr Intelligent Technology Holding Ltd
Currency: CNY
Millions
Annual
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3 894
|
3 562
|
3 261
|
7 783
|
|
| Cash Equivalents |
3 894
|
3 562
|
3 261
|
7 783
|
|
| Total Receivables |
266
|
574
|
2 841
|
4 310
|
|
| Accounts Receivables |
24
|
159
|
1 104
|
1 744
|
|
| Other Receivables |
242
|
415
|
1 737
|
2 566
|
|
| Inventory |
1 214
|
3 165
|
5 229
|
4 151
|
|
| Other Current Assets |
4 058
|
7 300
|
9 146
|
8 914
|
|
| Total Current Assets |
9 432
|
14 600
|
20 477
|
25 158
|
|
| PP&E Net |
2 093
|
4 031
|
5 358
|
5 368
|
|
| PP&E Gross |
2 093
|
4 031
|
5 358
|
5 368
|
|
| Accumulated Depreciation |
220
|
448
|
882
|
1 718
|
|
| Intangible Assets |
91
|
163
|
463
|
904
|
|
| Long-Term Investments |
192
|
373
|
460
|
686
|
|
| Other Long-Term Assets |
133
|
310
|
360
|
555
|
|
| Total Assets |
11 940
N/A
|
19 477
+63%
|
27 118
+39%
|
32 671
+20%
|
|
| Liabilities | |||||
| Accounts Payable |
1 673
|
3 813
|
4 105
|
4 072
|
|
| Accrued Liabilities |
1 432
|
2 265
|
3 354
|
3 847
|
|
| Short-Term Debt |
410
|
1 504
|
5 505
|
13 021
|
|
| Current Portion of Long-Term Debt |
253
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6 382
|
10 044
|
19 354
|
19 202
|
|
| Total Current Liabilities |
10 151
|
17 626
|
32 318
|
40 142
|
|
| Long-Term Debt |
0
|
6 000
|
1 100
|
414
|
|
| Deferred Income Tax |
3
|
8
|
8
|
57
|
|
| Minority Interest |
591
|
870
|
953
|
1 586
|
|
| Other Liabilities |
857
|
1 816
|
2 370
|
2 210
|
|
| Total Liabilities |
11 602
N/A
|
26 320
+127%
|
36 749
+40%
|
44 409
+21%
|
|
| Equity | |||||
| Common Stock |
3
|
3
|
3
|
3
|
|
| Retained Earnings |
4 585
|
12 519
|
20 866
|
27 289
|
|
| Additional Paid In Capital |
4 967
|
5 705
|
11 214
|
15 757
|
|
| Treasury Stock |
0
|
0
|
0
|
187
|
|
| Other Equity |
47
|
32
|
18
|
23
|
|
| Total Equity |
338
N/A
|
6 843
N/A
|
9 631
-41%
|
11 739
-22%
|
|
| Total Liabilities & Equity |
11 940
N/A
|
19 477
+63%
|
27 118
+39%
|
32 671
+20%
|
|
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