|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|
| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| Restricted cash | |
| Notes receivable | |
| Accounts receivable (net of allowance for credit loss of RMB3,765 and RMB2,056 as of December 31, 2023 and 2024, respectively) | |
| Inventories | |
| Amounts due from related parties (net of allowance for credit loss of RMB4,271and RMB35,468 as of December 31, 2023 and 2024, respectively) | |
| Prepayments and other current assets (net of allowance for credit loss of RMB7,438 and RMB8,943 as of December 31, 2023 and 2024, respectively) | |
| Total current assets | |
| Non-current assets: | |
| Property, plant and equipment, net | |
| Intangible assets, net | |
| Land use rights, net | |
| Operating lease right-of-use assets | |
| Deferred tax assets | |
| Long-term investments | |
| Other non-current assets | |
| Total non-current assets | |
| TOTAL ASSETS | |
| LIABILITIES AND SHAREHOLDER'S DEFECIT | |
| Current liabilities: | |
| Short-term borrowings, including current portion of long-term borrowings | |
| Accounts payable | |
| Notes payable and others | |
| Amounts due to related parties | |
| Income tax payable | |
| Accruals and other current liabilities | |
| Total current liabilities | |
| Non-current liabilities: | |
| Long-term borrowings | |
| Operating lease liabilities, non-current | |
| Other non-current liabilities | |
| Deferred tax liability | |
| Total non-current liabilities | |
| TOTAL LIABILITIES | |
| SHAREHOLDERS' DEFECIT | |
| Ordinary shares (US$0.0002 par value, 4,734,153,746 and 5,000,000,000 shares authorized, 2,000,000,000 and 2,552,901,668 shares issued, and 2,000,000,000 and 2,541,971,138 shares outstanding as of December 31, 2023 and 2024, respectively) | |
| Additional paid-in capital | |
| Treasury shares (nil and 10,930,530 shares as of December 31, 2023 and 2024, respectively) | |
| Accumulated deficit | |
| Accumulated other comprehensive income (loss) | |
| ZEEKR Intelligent Technology Holding Limited shareholders' deficit | |
| Non-controlling interest | |
| Total Shareholder's Deficit | |
| TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT |
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