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)
| 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,107,455 | 525,062 | 578,142 |
| Receivables | 1,149,238 | 1,246,803 | 1,177,666 |
| Inventories | 587,186 | 682,486 | 736,445 |
| Other current assets | 206,817 | 106,417 | 391,887 |
| TOTAL | $3,472,097 | $2,998,839 | $2,884,140 |
| Non-Current Assets | |||
| PPE Net | 456,949 | 415,605 | 534,714 |
| Investments And Advances | 87,805 | 76,267 | 64,761 |
| Intangibles | 84,905 | 73,612 | 0 |
| Other Non-Current Assets | 395,013 | 387,041 | 115,886 |
| TOTAL | $1,024,672 | $952,525 | $715,361 |
| Total Assets | $4,496,769 | $3,951,364 | $3,819,420 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,128 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,485,771 | 2,468,604 | 578,137 |
| Accrued Expenses | 1,196,775 | 1,124,881 | 879,443 |
| Other current liabilities | N/A | N/A | 2,303,681 |
| TOTAL | $5,186,790 | $4,960,560 | $4,551,839 |
| Non-Current Liabilities | |||
| Long Term Debt | 57,062 | N/A | 0 |
| Other Non-Current Liabilities | 307,753 | 478,329 | 234,229 |
| TOTAL | $418,413 | $478,380 | $235,403 |
| Total Liabilities | $5,605,203 | $5,438,940 | $5,041,775 |
| Shareholders' Equity | |||
| Common Shares | 462 | 358 | 364 |
| Retained earnings | -3,449,774 | -3,168,846 | -2,938,870 |
| Other shareholders' equity | 189,311 | 127,440 | 136,721 |
| TOTAL | $-1,108,434 | $-1,487,576 | $-1,222,355 |
| Total Liabilities And Equity | $4,496,769 | $3,951,364 | $3,819,420 |