ZEEKR Intelligent Technology Holding Ltd Balance Sheet

Understand Stock

$26.65 -$0.08 (0.3%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.088B 47.17% YoY	$7.496B 175.31% YoY	$7.783B 138.69% YoY	$5.641B 15.68% YoY	$5.496B 98.24% YoY	$2.723B N/A	$3.261B -8.45% YoY	$4.877B N/A	$2.772B N/A
Cash & Equivalents	N/A	N/A	$7.800B 139.21% YoY	$5.641B 15.68% YoY	$5.496B 98.24% YoY	$2.723B N/A	$3.261B -8.45% YoY	$4.877B N/A	$2.772B N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.03B 49.12% YoY	$18.46B 53.9% YoY	$8.914B -2.54% YoY	$11.90B 37.2% YoY	$12.76B 58.81% YoY	$11.99B N/A	$9.146B N/A	$8.676B N/A	$8.035B N/A
Inventory	$8.007B 87.64% YoY	$10.26B 108.11% YoY	$4.151B -20.62% YoY	$4.745B 0.15% YoY	$4.267B 11.26% YoY	$4.928B N/A	$5.229B N/A	$4.738B N/A	$3.835B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$1.744B 57.94% YoY	$2.096B 1014.29% YoY	$1.206B 576.26% YoY	$1.241B N/A	$1.104B 596.46% YoY	$188.1M N/A	$178.4M N/A
Other Receivables	N/A	N/A	$838.5M -51.73% YoY	$952.1M -1.9% YoY	$1.503B 6.47% YoY	$768.4M N/A	$1.737B N/A	$970.6M N/A	$1.412B N/A
Total Short-Term Assets	$44.61B 76.81% YoY	$44.03B 103.33% YoY	$3.447B -83.17% YoY	$25.34B 30.28% YoY	$25.23B 55.44% YoY	$21.65B N/A	$20.48B N/A	$19.45B N/A	$16.23B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.32B 136.14% YoY	$13.51B 151.47% YoY	$3.225B -39.8% YoY	$5.491B 14.46% YoY	$5.640B 29.34% YoY	$5.370B N/A	$5.358B N/A	$4.797B N/A	$4.361B N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$115.4M -71.92% YoY	N/A	N/A	N/A	$410.9M N/A	N/A	N/A
Long-Term Investments	$967.0M 51.54% YoY	$816.0M 48.18% YoY	$685.9M 49.18% YoY	$629.4M 79.45% YoY	$638.1M 100.84% YoY	$550.7M N/A	$459.8M N/A	$350.7M N/A	$317.7M N/A
Other Assets	$492.0M -10.71% YoY	$532.0M 25.17% YoY	$29.46M -91.82% YoY	$562.9M 42.35% YoY	$551.0M 46.96% YoY	$425.0M N/A	$360.1M N/A	$395.5M N/A	$374.9M N/A
Total Long-Term Assets	$17.22B 131.21% YoY	$17.09B 148.42% YoY	$1.029B -84.5% YoY	$7.369B 27.11% YoY	$7.446B 41.77% YoY	$6.878B N/A	$6.640B N/A	$5.798B N/A	$5.253B N/A
TOTAL ASSETS
Total Short-Term Assets	$44.61B 76.81% YoY	$44.03B 103.33% YoY	$3.447B -83.17% YoY	$25.34B 30.28% YoY	$25.23B 55.44% YoY	$21.65B N/A	$20.48B N/A	$19.45B N/A	$16.23B N/A
Total Long-Term Assets	$17.22B	$17.09B	$1.029B	$7.369B	$7.446B	$6.878B	$6.640B	$5.798B	$5.253B
Total Assets	$61.83B 89.21% YoY	$61.11B 114.2% YoY	$4.476B -83.49% YoY	$32.71B 29.55% YoY	$32.68B 52.1% YoY	$28.53B N/A	$27.12B N/A	$25.25B N/A	$21.49B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.83B 245.42% YoY	$15.35B 235.28% YoY	$557.9M -86.41% YoY	$3.589B 10.54% YoY	$4.294B 9.63% YoY	$4.579B N/A	$4.105B N/A	$3.247B N/A	$3.917B N/A
Accrued Expenses	$13.57B 56.03% YoY	$13.08B 61.09% YoY	$8.479B 35.79% YoY	$8.115B 84.34% YoY	$8.697B 116.79% YoY	$8.122B N/A	$6.244B N/A	$4.402B N/A	$4.012B N/A
Deferred Revenue	N/A	N/A	$241.1M -51.56% YoY	N/A	N/A	N/A	$497.7M 72.65% YoY	N/A	N/A
Short-Term Debt	$27.19B 154.25% YoY	$27.89B 185.07% YoY	$30.00M -99.46% YoY	$12.50B 104.02% YoY	$10.69B 175.34% YoY	$9.785B N/A	$5.505B N/A	$6.129B N/A	$3.883B N/A
Long-Term Debt Due	N/A	N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$75.43B 100.1% YoY	$74.43B 107.8% YoY	$5.499B -82.98% YoY	$39.39B 42.59% YoY	$37.69B 64.67% YoY	$35.82B N/A	$32.32B N/A	$27.62B N/A	$22.89B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.278B 741.7% YoY	$6.553B 495.73% YoY	$414.2M -62.35% YoY	$414.6M -62.31% YoY	$864.7M -27.94% YoY	$1.100B N/A	$1.100B N/A	$1.100B N/A	$1.200B N/A
Other Long-Term Liabilities	$4.326B 99.55% YoY	$5.045B 115.06% YoY	$2.210B -6.77% YoY	$2.118B -9.06% YoY	$2.168B 13.56% YoY	$2.346B N/A	$2.370B N/A	$2.329B N/A	$1.909B N/A
Total Long-Term Liabilities	$11.60B 282.65% YoY	$11.60B 236.57% YoY	$367.3M -89.42% YoY	$2.533B -26.14% YoY	$3.033B -2.46% YoY	$3.446B N/A	$3.470B N/A	$3.429B N/A	$3.109B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.43B 100.1% YoY	$74.43B 107.8% YoY	$5.499B -82.98% YoY	$39.39B 42.59% YoY	$37.69B 64.67% YoY	$35.82B N/A	$32.32B N/A	$27.62B N/A	$22.89B N/A
Total Long-Term Liabilities	$11.60B 282.65% YoY	$11.60B 236.57% YoY	$367.3M -89.42% YoY	$2.533B -26.14% YoY	$3.033B -2.46% YoY	$3.446B N/A	$3.470B N/A	$3.429B N/A	$3.109B N/A
Total Liabilities	$85.89B 104.2% YoY	$84.78B 110.8% YoY	$5.867B -84.04% YoY	$43.34B 35.6% YoY	$42.06B 56.41% YoY	$40.22B N/A	$36.75B N/A	$31.97B N/A	$26.89B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$27.30B 30.84% YoY	N/A	N/A	N/A	-$20.87B N/A	N/A	N/A
Common Stock	N/A	N/A	$460.0K -82.2% YoY	N/A	N/A	N/A	$2.584M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$25.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$24.06B 156.43% YoY	-$23.67B 102.51% YoY	-$1.608B -83.3% YoY	-$10.64B 58.32% YoY	-$9.382B 73.54% YoY	-$11.69B N/A	-$9.631B N/A	-$6.718B N/A	-$5.406B N/A
Total Liabilities & Shareholders Equity	$61.83B 89.21% YoY	$61.11B 114.2% YoY	$4.476B -83.49% YoY	$32.71B 29.55% YoY	$32.68B 52.1% YoY	$28.53B N/A	$27.12B N/A	$25.25B N/A	$21.49B N/A