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Zeekr Intelligent Technology Holding Ltd
ZK26.755USD
+0.015+0.06%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 12/17, 09:30 (ET)
6.80BMarket Cap
LossP/E TTM
Zeekr Intelligent Technology Holding Ltd
26.755
+0.015+0.06%
You can check out the annual or quarterly balance sheets of Zeekr Intelligent Technology Holding Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
-82.49%987.84M
-79.50%1.13B
175.31%7.50B
138.69%7.78B
15.68%5.64B
98.24%5.50B
--2.72B
-8.45%3.26B
-10.86%4.88B
--2.77B
--3.56B
--5.47B
- Cash and cash equivalents
-82.49%987.84M
-79.50%1.13B
175.31%7.50B
138.69%7.78B
15.68%5.64B
98.24%5.50B
--2.72B
-8.45%3.26B
-10.86%4.88B
--2.77B
--3.56B
--5.47B
Receivables
-70.70%893.29M
-51.20%1.32B
289.12%7.82B
51.70%4.31B
163.09%3.05B
70.39%2.71B
--2.01B
824.74%2.84B
940.22%1.16B
--1.59B
--307.25M
--111.39M
-Accounts and notes receivable
-81.48%388.19M
-66.82%400.17M
97.26%2.45B
57.94%1.74B
1014.29%2.10B
576.26%1.21B
--1.24B
596.46%1.10B
374.37%188.13M
--178.37M
--158.58M
--39.66M
-Loans receivable
-46.95%505.11M
-38.67%921.79M
598.89%5.37B
127.27%1.11B
1714.68%952.11M
163.81%1.50B
--768.36M
228.14%487.85M
-26.85%52.47M
--569.73M
--148.67M
--71.73M
-Other receivables
----
----
----
--328.13M
----
----
----
----
----
----
----
----
Inventory
-74.58%1.21B
-73.86%1.12B
108.11%10.26B
-20.62%4.15B
0.15%4.75B
11.26%4.27B
--4.93B
65.21%5.23B
74.52%4.74B
--3.84B
--3.16B
--2.71B
Prepaid expenses
-67.55%879.79M
-73.30%817.61M
99.78%6.32B
347.47%1.47B
306.27%2.71B
659.00%3.06B
--3.16B
-73.51%328.48M
-24.86%667.29M
--403.48M
--1.24B
--888.02M
Other current assets
-81.03%1.74B
-81.10%1.83B
37.47%12.14B
-15.58%7.44B
14.78%9.19B
27.08%9.70B
--8.83B
39.38%8.82B
22.40%8.01B
--7.63B
--6.33B
--6.54B
Total current assets
-77.46%5.71B
-75.37%6.21B
103.33%44.03B
22.86%25.16B
30.28%25.34B
55.44%25.23B
--21.65B
40.25%20.48B
23.66%19.45B
--16.23B
--14.60B
--15.73B
Non-current assets
Net Fixed Assets
-67.30%1.80B
-67.11%1.86B
151.47%13.51B
0.19%5.37B
14.46%5.49B
29.34%5.64B
--5.37B
32.92%5.36B
25.64%4.80B
--4.36B
--4.03B
--3.82B
-Fixed Assets
----
----
----
----
----
----
----
39.31%6.24B
31.03%5.51B
--4.96B
--4.48B
--4.20B
-Accumulated depreciation
----
----
----
----
----
----
----
96.76%882.14M
84.22%711.84M
--600.21M
--448.33M
--386.40M
Goodwill and other intangible assets
-59.73%276.47M
-56.52%268.26M
254.28%1.88B
95.41%904.08M
169.45%686.59M
209.90%617.02M
--531.50M
184.06%462.67M
173.24%254.81M
--199.10M
--162.88M
--93.25M
Other non-current assets
-78.63%120.30M
-74.60%139.98M
107.28%881.00M
54.11%554.98M
42.35%562.93M
46.96%551.00M
--425.02M
16.00%360.11M
152.75%395.45M
--374.93M
--310.44M
--156.46M
Total non-current assets
-68.44%2.33B
-67.80%2.40B
148.42%17.09B
13.14%7.51B
27.11%7.37B
41.77%7.45B
--6.88B
36.15%6.64B
27.22%5.80B
--5.25B
--4.88B
--4.56B
Total assets
-75.43%8.04B
-73.65%8.61B
114.20%61.11B
20.48%32.67B
29.55%32.71B
52.10%32.68B
--28.53B
39.23%27.12B
24.46%25.25B
--21.49B
--19.48B
--20.29B
Liabilities
Current liabilities
-Other payables
-81.09%2.84B
-80.25%2.72B
35.40%17.93B
-11.29%14.51B
8.69%15.01B
24.52%13.77B
--13.25B
96.04%16.36B
109.35%13.81B
--11.06B
--8.34B
--6.60B
Accrued expenses
-72.21%2.26B
-78.27%1.89B
61.09%13.08B
51.99%8.48B
108.72%8.11B
153.82%8.70B
--8.12B
64.56%5.58B
30.94%3.89B
--3.43B
--3.39B
--2.97B
Short-term debt and lease liabilities
-74.22%3.22B
-64.59%3.79B
185.07%27.89B
136.53%13.02B
104.02%12.50B
175.34%10.69B
--9.79B
266.08%5.50B
267.73%6.13B
--3.88B
--1.50B
--1.67B
-Short-term debt
-74.22%3.22B
-64.59%3.79B
185.07%27.89B
136.53%13.02B
104.02%12.50B
175.34%10.69B
--9.79B
266.08%5.50B
267.73%6.13B
--3.88B
--1.50B
--1.67B
Other current liabilities
-81.09%2.84B
-80.25%2.72B
35.40%17.93B
-11.29%14.51B
8.69%15.01B
24.52%13.77B
--13.25B
96.04%16.36B
109.35%13.81B
--11.06B
--8.34B
--6.60B
Total current liabilities
-74.47%10.05B
-72.13%10.51B
107.80%74.43B
24.21%40.14B
42.59%39.39B
64.67%37.69B
--35.82B
83.35%32.32B
81.71%27.62B
--22.89B
--17.63B
--15.20B
Non-current liabilities
Long-term debt and lease liabilities
-38.45%1.23B
-49.17%1.28B
203.64%8.89B
-34.45%1.91B
-33.12%1.99B
-6.05%2.53B
--2.93B
-61.54%2.91B
-64.96%2.98B
--2.69B
--7.56B
--8.50B
-Long-term debt
132.99%966.04M
17.24%1.01B
495.73%6.55B
-62.35%414.18M
-62.31%414.63M
-27.94%864.68M
--1.10B
-81.67%1.10B
-84.22%1.10B
--1.20B
--6.00B
--6.97B
-Long-term lease liabilities
-83.50%260.43M
-83.70%271.05M
27.73%2.33B
-17.47%1.49B
-16.03%1.58B
11.58%1.66B
--1.83B
15.98%1.81B
22.74%1.88B
--1.49B
--1.56B
--1.53B
Other non-current liabilities
-37.35%338.38M
-34.36%331.50M
422.18%2.71B
27.56%718.16M
20.09%540.08M
20.58%505.01M
--519.37M
118.15%563.00M
79.25%449.73M
--418.82M
--258.08M
--250.89M
Total non-current liabilities
-38.04%1.57B
-46.58%1.62B
237.46%11.66B
-22.92%2.68B
-26.07%2.54B
-2.45%3.04B
--3.45B
-55.54%3.48B
-60.75%3.44B
--3.12B
--7.82B
--8.76B
Total liabilities
-72.27%11.63B
-70.22%12.13B
119.20%86.08B
19.63%42.82B
34.99%41.93B
56.62%40.73B
--39.27B
40.65%35.80B
29.64%31.06B
--26.01B
--25.45B
--23.96B
Shareholders' equity
Common equity
-90.50%1.49B
-90.61%1.47B
-6.27%10.52B
40.51%15.76B
40.29%15.69B
42.40%15.64B
--11.22B
96.51%11.22B
97.04%11.18B
--10.98B
--5.71B
--5.67B
Retained earnings
81.19%-4.95B
80.92%-4.78B
-48.40%-33.95B
-30.79%-27.29B
-47.08%-26.30B
-52.84%-25.07B
---22.88B
-66.68%-20.87B
-77.65%-17.88B
---16.40B
---12.52B
---10.06B
Capital reserves
-90.50%1.49B
-90.61%1.47B
-6.27%10.51B
40.52%15.76B
40.30%15.68B
42.41%15.64B
--11.22B
96.55%11.21B
97.08%11.18B
--10.98B
--5.71B
--5.67B
Less: Treasury stock
--27.15M
--26.88M
--187.00M
--186.81M
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Gains losses not affecting retained earnings
61.63%-10.13M
-117.74%-8.77M
-62.61%-41.00M
-230.56%-22.92M
-24.96%-26.40M
250.48%49.46M
---25.21M
154.50%17.55M
45.40%-21.13M
--14.11M
---32.21M
---38.70M
Non-controlling interests
-107.01%-99.05M
-112.60%-167.14M
-238.20%-1.31B
66.43%1.59B
56.39%1.41B
50.14%1.33B
--945.00M
9.52%952.79M
20.01%903.82M
--883.45M
--870.00M
--753.10M
Total equity
61.05%-3.59B
56.33%-3.52B
-132.49%-24.97B
-16.99%-10.15B
-58.62%-9.22B
-78.12%-8.06B
---10.74B
-45.30%-8.68B
-58.23%-5.81B
---4.52B
---5.97B
---3.67B
Currency unit
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
