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Zeekr Intelligent Technology Holding ADR (ZK)

Zeekr Intelligent Technology Holding ADR (ZK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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