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ZEEKR INTELLIGENT TECHNO-ADR (ZK) Stock Balance Sheet

NYSE:ZK - New York Stock Exchange, Inc. - US98923K1034 - ADR - Currency: USD

24.47  -0.03 (-0.12%)

After market: 24.55 +0.08 (+0.33%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ZK Cash Equivalents ChartZK Cash Equivalents over time chart
5.64B3.26B3.56B3.89B
Receivables
ZK Receivables ChartZK Receivables over time chart
3.05B2.84B573.53M265.99M
Inventories
ZK Inventories ChartZK Inventories over time chart
4.75B5.23B3.16B1.21B
Other Current Assets
ZK Other Current Assets ChartZK Other Current Assets over time chart
11.90B9.15B7.30B4.06B
Total Current Assets
ZK Total Current Assets ChartZK Total Current Assets over time chart
25.34B20.48B14.60B9.43B
 
Non-Current Assets
PPE Net
ZK PPE Net ChartZK PPE Net over time chart
5.49B5.36B4.03B2.09B
Investments And Advances
ZK Investments And Advances ChartZK Investments And Advances over time chart
629.38M459.79M372.95M192.22M
Intangibles
ZK Intangibles ChartZK Intangibles over time chart
686.59M462.67M162.88M90.50M
Other Non-Current Assets
ZK Other Non-Current Assets ChartZK Other Non-Current Assets over time chart
562.93M360.11M310.44M132.59M
Total Non-Current Assets
ZK Total Non-Current Assets ChartZK Total Non-Current Assets over time chart
7.37B6.64B4.88B2.51B
 
TOTAL ASSETS
ZK TOTAL ASSETS ChartZK TOTAL ASSETS over time chart
32.71B27.12B19.48B11.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZK Short Term Debt ChartZK Short Term Debt over time chart
12.50B5.50B1.50B410.32M
Current Portion Of LT Debt.
ZK Current Portion Of LT Debt. ChartZK Current Portion Of LT Debt. over time chart
N/A0.000.00252.98M
Accrued Expenses
ZK Accrued Expenses ChartZK Accrued Expenses over time chart
8.11B3.35B2.27B1.43B
Accounts Payable
ZK Accounts Payable ChartZK Accounts Payable over time chart
3.59B4.10B3.81B1.67B
Other Current Liabilities
ZK Other Current Liabilities ChartZK Other Current Liabilities over time chart
15.18B19.35B10.04B6.38B
Total Current Liabilities
ZK Total Current Liabilities ChartZK Total Current Liabilities over time chart
39.39B32.32B17.63B10.15B
 
Non-Current Liabilities
Long Term Debt
ZK Long Term Debt ChartZK Long Term Debt over time chart
414.63M1.10B6.00B0.00
Deferred Taxes/Income
ZK Deferred Taxes/Income ChartZK Deferred Taxes/Income over time chart
8.22M8.34M8.06M3.39M
Other Non-Current Liabilities
ZK Other Non-Current Liabilities ChartZK Other Non-Current Liabilities over time chart
2.12B2.37B1.82B856.61M
Total Non-Current Liabilities
ZK Total Non-Current Liabilities ChartZK Total Non-Current Liabilities over time chart
3.95B4.43B8.69B1.45B
 
TOTAL LIABILITIES
ZK TOTAL LIABILITIES ChartZK TOTAL LIABILITIES over time chart
43.34B36.75B26.32B11.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZK Retained Earnings ChartZK Retained Earnings over time chart
-26.30B-20.87B-12.52B-4.58B
Additional Paid In Capital
ZK Additional Paid In Capital ChartZK Additional Paid In Capital over time chart
15.68B11.21B5.71B4.97B
Minority Interest
ZK Minority Interest ChartZK Minority Interest over time chart
1.41B952.79M870.00M591.37M
Common Shares
ZK Common Shares ChartZK Common Shares over time chart
3.36M2.95M2.75M2.68M
Other Shareholders' Equity
ZK Other Shareholders' Equity ChartZK Other Shareholders' Equity over time chart
-26.40M17.55M-32.21M-46.77M
Tangible Book Value per Share
ZK Tangible Book Value per Share ChartZK Tangible Book Value per Share over time chart
-11.32K-10.09K-7.01K247.46
Total Shareholders' Equity
ZK Total Shareholders' Equity ChartZK Total Shareholders' Equity over time chart
-10.64B-9.63B-6.84B338.06M
 
TOTAL LIABILITIES AND EQUITY
ZK TOTAL LIABILITIES AND EQUITY ChartZK TOTAL LIABILITIES AND EQUITY over time chart
32.71B27.12B19.48B11.94B
 
Statistics
Debt/Equity
ZK Debt/Equity ChartZK Debt/Equity over time chart
-1.21-0.69-1.10N/A
Current Ratio
ZK Current Ratio ChartZK Current Ratio over time chart
0.640.630.830.93
Return On Assets (ROA)
ZK Return On Assets (ROA) ChartZK Return On Assets (ROA) over time chart
-25.74%-30.78%-40.73%-36.54%
Return On Equity (ROE)
ZK Return On Equity (ROE) ChartZK Return On Equity (ROE) over time chart
N/AN/AN/A-1290.47%

All data in CNY , ROIC based on taxRate of 0.21

Charts

ZK Balance Sheet - Short Vs Long Term ChartZK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B