ZK NYSE
ZEEKR Intelligent Technology Holding Limited
1W: -0.1%
1M: -0.5%
3M: -7.1%
1Y: -2.1%
$26.73
Last traded 2025-12-23 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32.7B
+20.5% ▲
4Y CAGR: +130.6%
Total Liabilities
$42.8B
+19.6% ▲
4Y CAGR: +186.2%
Shareholders Equity
-$11.7B
-21.9% ▼
Cash & Investments
$7.8B
+138.7% ▲
4Y CAGR: +172.1%
Total Debt
$15.6B
+95.5% ▲
4Y CAGR: +52.4%
Net Debt
$7.8B
+65.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $142M | $3.9B | $3.6B | $3.3B | $7.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $142M | $3.9B | $3.6B | $3.3B | $7.8B |
| Net Receivables | $15M | $4.1B | $307M | $1.6B | $10.4B |
| Inventory | $194M | $1.2B | $3.2B | $5.2B | $4.2B |
| Other Current Assets | $5.6B | $115M | $7.3B | $10.1B | $1.3B |
| Total Current Assets | $6.0B | $9.4B | $14.6B | $20.5B | $25.2B |
| Property, Plant & Equip. | $172M | $328M | $580M | $5.4B | $5.4B |
| Goodwill & Intangibles | $87M | $91M | $163M | $463M | $904M |
| Long-Term Investments | $44M | $30M | $54M | $460M | $686M |
| Other Non-Current Assets | -$57M | -$59M | -$25M | $274M | $215M |
| Total Non-Current Assets | $249M | $402M | $778M | $6.6B | $7.5B |
| Total Assets | $1.2B | $1.9B | $2.8B | $27.1B | $32.7B |
| — Liabilities — | |||||
| Accounts Payable | $552M | $5.5B | $13.2B | $4.1B | $4.1B |
| Short-Term Debt | $2.1B | $2.4B | $476M | $5.5B | $13.0B |
| Deferred Revenue | $9M | $162M | $369M | $0 | $331M |
| Other Current Liabilities | $279M | -$1.5B | $1.1B | -$3.7B | $1.4B |
| Total Current Liabilities | $3.4B | $10.2B | $17.6B | $32.3B | $40.1B |
| Long-Term Debt | $260M | $0 | $6.0B | $0 | $414M |
| Other Non-Current Liab. | $105M | $74M | $37M | $1.7B | $718M |
| Total Non-Current Liabilities | $818M | $860M | $7.8B | $3.5B | $2.7B |
| Total Liabilities | $638M | $1.7B | $3.7B | $35.8B | $42.8B |
| — Equity — | |||||
| Common Stock | $0 | $3M | $3M | $3M | $3M |
| Retained Earnings | $2.1B | -$4.6B | -$12.5B | -$20.9B | -$27.3B |
| Accumulated OCI | $57M | -$47M | -$32M | $18M | -$23M |
| Total Stockholders Equity | $3.4B | $338M | -$6.8B | -$9.6B | -$11.7B |
| Total Liabilities & Equity | $1.2B | $1.9B | $2.8B | $27.1B | $32.7B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.4B | $8.6B | $8.0B | $15.6B |
| Net Debt | $2.8B | -$467M | $5.0B | $4.7B | $7.8B |
| Total Investments | $44M | $30M | $54M | $460M | $686M |