ZEEKR Intelligent Technology Holding Limited
ZK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,782,827 | $3,260,670 | $3,561,544 | $3,893,980 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,430,273 | $1,592,301 | $307,254 | $4,114,569 |
| Inventory | $4,150,742 | $5,228,690 | $3,164,809 | $1,214,080 |
| Other Curr. Assets | $1,323,864 | $10,066,963 | $7,292,106 | $115,488 |
| Total Curr. Assets | $25,157,585 | $20,477,108 | $14,600,124 | $9,431,807 |
| Property Plant & Equip (Net) | $5,368,166 | $5,357,819 | $579,846 | $328,369 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $904,077 | $462,667 | $162,879 | $90,504 |
| Long-Term Investments | $685,911 | $459,794 | $53,649 | $30,160 |
| Tax Assets | $339,965 | $86,395 | $6,745 | $11,830 |
| Other NC Assets | $215,016 | $273,717 | -$25,389 | -$59,304 |
| Total NC Assets | $7,513,135 | $6,640,392 | $777,731 | $401,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,670,720 | $27,117,500 | $2,801,806 | $1,873,415 |
| Liabilities | – | – | – | – |
| Payables | $4,072,312 | $4,104,717 | $13,171,359 | $5,541,703 |
| Short-Term Debt | $13,020,899 | $5,504,945 | $475,727 | $2,429,698 |
| Tax Payable | $541,537 | $15,240 | $7,771 | $632 |
| Deferred Revenue | $330,733 | $0 | $368,870 | $162,493 |
| Other Curr. Liab. | $1,424,649 | -$3,658,732 | $1,084,476 | -$1,516,434 |
| Total Curr. Liab. | $40,142,467 | $32,317,603 | $17,625,914 | $10,150,503 |
| LT Debt | $414,180 | $0 | $6,000,000 | $0 |
| Deferred Rev, NC | $0 | $254,809 | $224,137 | $0 |
| Deferred Tax Liab, NC | $57,252 | $1,176 | $8,056 | $0 |
| Other NC Liab. | $718,164 | $1,663,001 | $37,124 | $73,801 |
| Total NC Liab. | $2,681,082 | $3,478,497 | $7,824,269 | $860,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,162,164 | $2,472,640 | $224,137 | $123,358 |
| Total Liabilities | $42,823,549 | $35,796,100 | $3,661,001 | $1,727,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $362 | $162 | $98 |
| Common Stock | $3,361 | $2,584 | $2,584 | $2,584 |
| Retained Earnings | -$27,289,256 | -$20,865,686 | -$12,518,706 | -$4,584,927 |
| AOCI | -$22,919 | $17,555 | -$32,210 | -$46,766 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,738,537 | -$9,631,387 | -$6,842,865 | $338,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,585,708 | $952,787 | $125,149 | $92,787 |
| Total Liab. & Tot. Equity | $32,670,720 | $27,117,500 | $2,801,806 | $1,873,415 |
| Net Debt | $5,652,252 | $2,244,275 | $2,914,183 | -$1,464,282 |