ZEEKR Intelligent Technology Holding Limited
ZK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,021,000 | $8,088,000 | $7,496,000 | $7,782,827 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,004,000 | $20,527,000 | $17,554,000 | $10,430,273 |
| Inventory | $8,572,000 | $8,007,000 | $10,255,000 | $4,150,742 |
| Other Curr. Assets | $7,995,000 | $7,992,000 | $8,721,000 | $1,323,864 |
| Total Curr. Assets | $40,592,000 | $44,614,000 | $44,026,000 | $25,157,585 |
| Property Plant & Equip (Net) | $12,762,000 | $13,319,000 | $13,505,000 | $5,368,166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,965,000 | $1,926,000 | $1,883,000 | $904,077 |
| Long-Term Investments | $946,000 | $967,000 | $816,000 | $685,911 |
| Tax Assets | $339,000 | $513,000 | $349,000 | $339,965 |
| Other NC Assets | $516,000 | $492,000 | $532,000 | $215,016 |
| Total NC Assets | $16,528,000 | $17,217,000 | $17,085,000 | $7,513,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,120,000 | $61,831,000 | $61,111,000 | $32,670,720 |
| Liabilities | – | – | – | – |
| Payables | $12,203,000 | $14,832,000 | $15,352,000 | $4,072,312 |
| Short-Term Debt | $22,907,000 | $27,185,000 | $27,894,000 | $13,020,899 |
| Tax Payable | $152,000 | $316,000 | $162,000 | $541,537 |
| Deferred Revenue | $0 | $0 | $0 | $330,733 |
| Other Curr. Liab. | $0 | $0 | $13,084,000 | $1,424,649 |
| Total Curr. Liab. | $71,462,000 | $75,426,000 | $74,426,000 | $40,142,467 |
| LT Debt | $6,866,000 | $7,278,000 | $6,553,000 | $414,180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67,000 | $58,000 | $58,000 | $57,252 |
| Other NC Liab. | $2,405,000 | $2,380,000 | $2,712,000 | $718,164 |
| Total NC Liab. | $11,189,000 | $11,662,000 | $11,656,000 | $2,681,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,851,000 | $1,946,000 | $2,333,000 | $2,162,164 |
| Total Liabilities | $82,651,000 | $87,088,000 | $86,082,000 | $42,823,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,361 |
| Retained Earnings | -$35,149,000 | -$34,346,000 | -$33,953,000 | -$27,289,256 |
| AOCI | -$72,000 | -$63,000 | -$41,000 | -$22,919 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$24,827,000 | -$24,057,000 | -$23,665,000 | -$11,738,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$704,000 | -$1,200,000 | -$1,306,000 | $1,585,708 |
| Total Liab. & Tot. Equity | $57,120,000 | $61,831,000 | $61,111,000 | $32,670,720 |
| Net Debt | $22,752,000 | $26,375,000 | $26,951,000 | $5,652,252 |