Zeekr Intelligent Technology Holding ADR (ZK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,227,741 | 578,142 |
| Receivables | 1,077,424 | 1,177,666 |
| Inventories | 568,649 | 736,445 |
| Other current assets | 151,898 | 68,712 |
| TOTAL | $3,446,575 | $2,884,140 |
| Non-Current Assets | ||
| PPE Net | 441,863 | 410,467 |
| Investments And Advances | 93,969 | 64,761 |
| Intangibles | 123,858 | 65,166 |
| Other Non-Current Assets | 369,603 | 394,886 |
| TOTAL | $1,029,293 | $935,280 |
| Total Assets | $4,475,868 | $3,819,420 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 4,151 | N/A |
| Accounts payable and accrued liabilities | 2,545,715 | 2,881,818 |
| Accrued Expenses | 1,161,587 | 879,443 |
| TOTAL | $5,499,495 | $4,551,839 |
| Non-Current Liabilities | ||
| Long Term Debt | 56,742 | N/A |
| Other Non-Current Liabilities | 216,011 | 477,101 |
| TOTAL | $367,306 | $489,936 |
| Total Liabilities | $5,866,801 | $5,041,775 |
| Shareholders' Equity | ||
| Common Shares | 460 | 364 |
| Retained earnings | -3,738,613 | -2,938,870 |
| Other shareholders' equity | 214,508 | 136,721 |
| TOTAL | $-1,390,933 | $-1,222,355 |
| Total Liabilities And Equity | $4,475,868 | $3,819,420 |