ZEEKR Intelligent Technology Holding Limited (ZK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 44.61B | 44.03B | 25.16B | 25.34B | 25.23B | 21.66B | 20.48B | 18.28B | 16.23B | 3.56B | 2.02B |
| Cash & Short-Term Investments | 8.09B | 7.5B | 7.78B | 5.64B | 5.5B | 3.79B | 3.26B | 5.55B | 2.77B | 3.56B | 540.14M |
| Cash Only | 8.09B | 7.5B | 7.78B | 5.64B | 5.5B | 3.79B | 3.26B | 5.55B | 2.77B | 3.56B | 540.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.53B | 17.55B | 10.43B | 9.58B | 9.85B | 2.01B | 1.59B | 6.9B | 7.33B | 0 | 964.73M |
| Days Sales Outstanding | 273.13 | 290.99 | 167.14 | 190.55 | 178.89 | 33.66 | 35.53 | 177.99 | 204.9 | - | 186.56 |
| Inventory | 8.01B | 10.26B | 4.15B | 4.75B | 4.27B | 4.93B | 5.23B | 5.41B | 3.84B | 0 | 494.73M |
| Days Inventory Outstanding | 134.22 | 210.21 | 82.06 | 112.35 | 93.57 | 137.63 | 138.81 | 166.52 | 122.24 | - | 102.68 |
| Other Current Assets | 7.99B | 8.72B | 1.32B | -1.17B | 5.62B | 10.93B | 10.07B | 427.87M | 1.9B | 0 | 892.85M |
| Total Non-Current Assets | 17.22B | 17.09B | 7.51B | 7.37B | 7.45B | 6.88B | 996.27M | 6.96B | 5.25B | -3.56B | 777.73M |
| Property, Plant & Equipment | 13.32B | 13.51B | 5.37B | 5.49B | 5.64B | 5.37B | 755.45M | 4.8B | 4.36B | 0 | 579.85M |
| Fixed Asset Turnover | 2.06x | 1.63x | 4.24x | 3.34x | 3.56x | 4.05x | 21.65x | 2.95x | 2.99x | - | 3.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.93B | 1.88B | 904.08M | 686.59M | 617.02M | 531.5M | 462.67M | 202.74M | 199.1M | 0 | 162.88M |
| Long-Term Investments | 967M | 816M | 685.91M | 629.38M | 638.22M | 550.87M | 64.83M | 350.71M | 317.71M | 0 | 53.65M |
| Other Non-Current Assets | 492M | 532M | 215.02M | 367.75M | 363.44M | 316.14M | -298.86M | 1.54B | 312.02M | -3.56B | -25.39M |
| Total Assets | 61.83B | 61.11B | 32.67B | 32.71B | 32.68B | 28.54B | 3.82B | 25.25B | 21.49B | 0 | 2.8B |
| Asset Turnover | 0.44x | 0.36x | 0.70x | 0.56x | 0.62x | 0.76x | 4.28x | 0.56x | 0.61x | - | 0.67x |
| Asset Growth % | 89.19% | 114.12% | 754.46% | 29.56% | 52.11% | - | 36.47% | - | - | - | - |
| Total Current Liabilities | 75.43B | 74.43B | 40.14B | 39.39B | 37.7B | 35.83B | 32.32B | 27.62B | 22.89B | 0 | 2.54B |
| Accounts Payable | 14.83B | 15.35B | 4.07B | 3.59B | 14.96B | 14.36B | 4.1B | 3.25B | 3.92B | 0 | 3.81B |
| Days Payables Outstanding | 248.62 | 314.7 | 80.51 | 84.98 | 327.95 | 401.04 | 108.97 | 100.03 | 124.84 | - | 791.35 |
| Short-Term Debt | 27.18B | 27.89B | 13.02B | 12.5B | 30M | 9.79B | 5.5B | 6.64B | 3.88B | 0 | 1.5B |
| Deferred Revenue (Current) | 0 | 0 | 330.73M | 0 | 0 | 0 | 41.55M | 38.35M | 0 | 0 | 53.06M |
| Other Current Liabilities | 0 | 13.08B | 1.42B | 8.11B | 10.67B | 9.18M | 28.7M | 17.69B | 0 | 0 | 631.8M |
| Current Ratio | 0.59x | 0.59x | 0.63x | 0.64x | 0.67x | 0.60x | 0.63x | 0.66x | 0.71x | - | 0.80x |
| Quick Ratio | 0.49x | 0.45x | 0.52x | 0.52x | 0.56x | 0.47x | 0.47x | 0.47x | 0.54x | - | 0.60x |
| Cash Conversion Cycle | 158.73 | 186.5 | 168.69 | 217.92 | -55.49 | -229.75 | 65.37 | 244.48 | 202.3 | - | -502.11 |
| Total Non-Current Liabilities | 11.66B | 11.66B | 2.68B | 2.54B | 3.04B | 3.46B | 3.48B | 3.44B | 3.12B | 5.97B | 1.13B |
| Long-Term Debt | 7.28B | 6.55B | 414.18M | 414.63M | 864.68M | 0 | 1.1B | 1.1B | 1.2B | 0 | 863.1M |
| Capital Lease Obligations | 1.95B | 2.33B | 1.49B | 1.58B | 1.66B | 1.83B | 1.81B | 257.28M | 1.49B | 0 | 224.14M |
| Deferred Tax Liabilities | 58M | 58M | 57.25M | 8.22M | 8.15M | 8.15M | 0 | 8.11M | 8.13M | 0 | 1.16M |
| Other Non-Current Liabilities | 2.38B | 2.71B | 718.16M | 540.08M | 955.01M | 1.62B | 571.34M | -1.43B | 418.82M | 5.97B | 37.12M |
| Total Liabilities | 87.09B | 86.08B | 42.82B | 41.93B | 40.74B | 39.28B | 5.05B | 31.06B | 26.01B | 5.97B | 3.66B |
| Total Debt | 36.41B | 36.78B | 15.6B | 14.5B | 2.56B | 11.62B | 9.08B | 9.62B | 6.57B | 0 | 1.38B |
| Net Debt | 28.32B | 29.28B | 7.81B | 8.86B | -2.94B | 7.82B | 5.82B | 4.07B | 3.8B | 0 | 838.52M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 69.85x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 54.33x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 2.64x | -10.85x | -51.80x | -150.39x | -73.56x | -158.32x | -82.57x | -55.16x | -17.09x | - | -6.29x |
| Total Equity | -25.26B | -24.97B | -10.15B | -9.22B | -8.06B | -10.74B | -1.22B | -5.81B | -4.52B | -5.97B | -859.2M |
| Equity Growth % | -213.55% | -132.41% | -729.69% | -58.63% | -78.12% | -79.89% | -42.42% | - | - | - | - |
| Book Value per Share | -98.62 | -97.81 | -39.77 | -39.63 | -34.99 | -44.02 | -5.01 | -23.82 | -18.53 | -24.47 | -3.52 |
| Total Shareholders' Equity | -24.06B | -23.66B | -11.74B | -10.64B | -9.38B | -11.69B | -9.63B | -6.72B | -5.41B | -5.97B | -984.34M |
| Common Stock | 3M | 3M | 3.36M | 3.36M | 3.36M | 2.58M | 2.58M | 2.58M | 2.58M | 0 | 371.71K |
| Retained Earnings | -34.35B | -33.95B | -27.29B | -26.3B | -25.07B | -22.89B | -20.87B | -17.88B | -16.4B | 0 | -1.8B |
| Treasury Stock | -193M | -187M | -186.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -63M | -41M | -22.92M | -26.4M | 49.46M | -25.22M | 17.55M | -21.13M | 14.11M | -6.84B | -4.63M |
| Minority Interest | -1.2B | -1.31B | 1.59B | 1.41B | 1.33B | 945.34M | 134.34M | 903.76M | 883.45M | 0 | 125.15M |