ZEEKR Intelligent Technology Holding Limited
ZK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,783 | $3,261 | $3,562 | $3,894 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,430 | $1,592 | $307 | $4,115 |
| Inventory | $4,151 | $5,229 | $3,165 | $1,214 |
| Other Curr. Assets | $2,794 | $10,395 | $7,567 | $209 |
| Total Curr. Assets | $25,158 | $20,477 | $14,600 | $9,432 |
| Property Plant & Equip (Net) | $5,368 | $5,358 | $580 | $328 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $904 | $463 | $163 | $91 |
| Long-Term Investments | $686 | $460 | $54 | $30 |
| Tax Assets | $340 | $86 | $7 | $12 |
| Other NC Assets | $215 | $274 | -$25 | -$59 |
| Total NC Assets | $7,513 | $6,640 | $778 | $402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,671 | $27,118 | $2,802 | $1,873 |
| Liabilities | – | – | – | – |
| Payables | $4,072 | $4,105 | $13,171 | $5,542 |
| Short-Term Debt | $13,692 | $6,170 | $998 | $2,641 |
| Tax Payable | $542 | $15 | $8 | $1 |
| Deferred Revenue | $331 | $0 | $369 | $162 |
| Other Curr. Liab. | $21,506 | $22,027 | $3,080 | $1,804 |
| Total Curr. Liab. | $40,142 | $32,318 | $17,626 | $10,151 |
| LT Debt | $1,906 | $1,807 | $7,558 | $786 |
| Deferred Rev, NC | $0 | $255 | $224 | $0 |
| Deferred Tax Liab, NC | $57 | $1 | $8 | $0 |
| Other NC Liab. | $718 | $1,663 | $37 | $74 |
| Total NC Liab. | $2,681 | $3,478 | $7,824 | $860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,162 | $2,473 | $2,080 | $998 |
| Total Liabilities | $42,824 | $35,796 | $3,661 | $1,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$27,289 | -$20,866 | -$12,519 | -$4,585 |
| AOCI | -$23 | $18 | -$32 | -$47 |
| Other Equity | $15,570 | $11,214 | $5,705 | $4,967 |
| Total Equity | -$11,739 | -$9,631 | -$6,843 | $338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,586 | $953 | $125 | $93 |
| Total Liab. & Tot. Equity | $32,671 | $27,118 | $2,802 | $1,873 |
| Net Debt | $7,814 | $4,717 | $4,995 | -$467 |