ZK — ZEEKR Intelligent Technology Holding Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeLarge CapNeutral

Market Cap
$5.20bn
Enterprise Value
$6.19bn
Revenue
CNY75.91bn

Annual balance sheet for ZEEKR Intelligent Technology Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	142	3,894	3,562	3,261	7,783
Net Total Accounts Receivable
Net Total Receivables	64.3	266	574	2,841	4,310
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,027	9,432	14,600	20,477	25,158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,127	2,093	4,031	5,358	5,368
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,552	11,940	19,477	27,118	32,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,355	10,151	17,626	32,318	40,142
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,172	11,602	26,320	36,749	44,409
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,380	338	-6,843	-9,631	-11,739
Total Liabilities & Shareholders' Equity	7,552	11,940	19,477	27,118	32,671