Zeekr Intelligent Technology Holding ADR (ZK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,231,000 | 1,425,000 | 1,364,000 | 1,227,741 | 1,182,417 |
| Receivables | 1,885,000 | 1,942,000 | 1,679,000 | 1,077,424 | 1,230,047 |
| Inventories | 1,204,000 | 1,118,000 | 1,413,000 | 568,649 | 676,169 |
| Other current assets | 504,000 | 924,000 | 740,000 | 151,898 | 135,674 |
| TOTAL | $5,702,000 | $6,228,000 | $6,067,000 | $3,446,575 | $3,610,624 |
| Non-Current Assets | |||||
| PPE Net | 1,411,000 | 1,466,000 | 1,468,000 | 441,863 | 465,312 |
| Investments And Advances | 133,000 | 135,000 | 112,000 | 93,969 | 89,686 |
| Intangibles | 276,000 | 269,000 | 259,000 | 123,858 | 97,838 |
| Other Non-Current Assets | 503,000 | 534,000 | 515,000 | 369,603 | 397,301 |
| TOTAL | $2,323,000 | $2,404,000 | $2,354,000 | $1,029,293 | $1,050,137 |
| Total Assets | $8,025,000 | $8,632,000 | $8,421,000 | $4,475,868 | $4,660,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 633,000 | 1,274,000 | 1,299,000 | 4,151 | 4,275 |
| Accounts payable and accrued liabilities | 4,547,000 | 4,795,000 | 4,587,000 | 2,545,715 | 2,650,144 |
| Accrued Expenses | 2,253,000 | 1,896,000 | 1,803,000 | 1,161,587 | 1,156,354 |
| TOTAL | $10,039,000 | $10,529,000 | $10,256,000 | $5,499,495 | $5,612,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 964,000 | 1,016,000 | 903,000 | 56,742 | 59,084 |
| Other Non-Current Liabilities | 529,000 | 590,000 | 701,000 | 279,826 | 289,401 |
| TOTAL | $1,572,000 | $1,629,000 | $1,606,000 | $367,306 | $362,073 |
| Total Liabilities | $11,611,000 | $12,158,000 | $11,862,000 | $5,866,801 | $5,975,026 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | N/A | 460 | 479 |
| Retained earnings | -4,937,000 | -4,795,000 | -4,679,000 | -3,738,613 | -3,747,218 |
| Other shareholders' equity | -109,000 | -176,000 | -186,000 | 214,508 | 197,651 |
| TOTAL | $-3,586,000 | $-3,526,000 | $-3,441,000 | $-1,390,933 | $-1,314,265 |
| Total Liabilities And Equity | $8,025,000 | $8,632,000 | $8,421,000 | $4,475,868 | $4,660,761 |