ZEEKR Intelligent Technology Holding Limited
ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control syste… Read more
ZEEKR Intelligent Technology Holding Limited (ZK) - Net Assets
Latest net assets as of September 2025: $-25.53 Billion USD
Based on the latest financial reports, ZEEKR Intelligent Technology Holding Limited (ZK) has net assets worth $-25.53 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($57.12 Billion) and total liabilities ($82.65 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-25.53 Billion |
| % of Total Assets | -44.7% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 308.7 |
ZEEKR Intelligent Technology Holding Limited - Net Assets Trend (2020–2024)
This chart illustrates how ZEEKR Intelligent Technology Holding Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ZEEKR Intelligent Technology Holding Limited (2020–2024)
The table below shows the annual net assets of ZEEKR Intelligent Technology Holding Limited from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-10.15 Billion | -16.99% |
| 2023-12-31 | $-8.68 Billion | -910.08% |
| 2022-12-31 | $-859.20 Million | -689.18% |
| 2021-12-31 | $145.83 Million | -71.78% |
| 2020-12-31 | $516.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZEEKR Intelligent Technology Holding Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1415.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.36 Million | % |
| Other Comprehensive Income | $-22.92 Million | % |
| Other Components | $15.57 Billion | % |
| Total Equity | $-11.74 Billion | 100.00% |
ZEEKR Intelligent Technology Holding Limited Competitors by Market Cap
The table below lists competitors of ZEEKR Intelligent Technology Holding Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
$6.85 Billion |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
$6.86 Billion |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
$6.87 Billion |
|
Fincantieri SpA
IL:0QWN
|
$6.87 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
$6.84 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
$6.83 Billion |
|
CITIC Limited
PINK:CTPCF
|
$6.82 Billion |
|
Mitsubishi Chemical Holdings Corporation
PINK:MTLHF
|
$6.81 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZEEKR Intelligent Technology Holding Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -9,631,387,000 to -11,738,537,000, a change of -2,107,150,000.
- Net loss of 6,423,570,000 reduced equity.
- Share repurchases of 186,746,000 reduced equity.
- New share issuances of 3,465,344,000 increased equity.
- Other comprehensive income decreased equity by 40,474,000.
- Other factors increased equity by 1,078,296,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.42 Billion | -54.72% |
| Share Repurchases | $186.75 Million | -1.59% |
| Share Issuances | $3.47 Billion | +29.52% |
| Other Comprehensive Income | $-40.47 Million | -0.34% |
| Other Changes | $1.08 Billion | +9.19% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares ZEEKR Intelligent Technology Holding Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $16.90 | $26.73 | x |
| 2021-12-31 | $2.24 | $26.73 | x |
| 2022-12-31 | $-28.03 | $26.73 | x |
| 2023-12-31 | $-48.16 | $26.73 | x |
| 2024-12-31 | $-49.89 | $26.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZEEKR Intelligent Technology Holding Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.46%
- • Asset Turnover: 2.32x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-257.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 3.07% | 3.25% | 2.76x | 0.34x | $-234.40 Million |
| 2021 | -1290.47% | -66.83% | 3.48x | 5.54x | $-4.40 Billion |
| 2022 | 0.00% | -24.87% | 11.39x | 0.00x | $-7.25 Billion |
| 2023 | 0.00% | -16.15% | 1.91x | 0.00x | $-7.38 Billion |
| 2024 | 0.00% | -8.46% | 2.32x | 0.00x | $-5.25 Billion |
Industry Comparison
This section compares ZEEKR Intelligent Technology Holding Limited's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $23,464,126,061
- Average return on equity (ROE) among peers: -90.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZEEKR Intelligent Technology Holding Limited (ZK) | $-25.53 Billion | 3.07% | N/A | $6.85 Billion |
| Thunder Power Holdings, Inc. (AIEV) | $6.52 Million | -38.36% | 1.08x | $710.14K |
| Robo.ai Inc. (AIIO) | $138.98 Million | 0.40% | 0.00x | $23.12 Million |
| Aston Martin Lagonda Global Holdings plc (AMGDF) | $249.00 Million | -43.01% | 3.45x | $289.13 Million |
| Arrival (ARVLF) | $1.23 Billion | -106.38% | 0.44x | $803.89 |
| AYRO Inc (AYRO) | $3.04 Million | -525.91% | 0.85x | $4.36 Million |
| Bayerische Motoren Werke Aktiengesellschaft (BAMXF) | $92.92 Billion | 12.15% | 1.70x | $29.09 Billion |
| BAIC Motor Corporation Limited (BCCMY) | $79.38 Billion | 3.82% | 1.13x | $1.88 Billion |
| Bollinger Innovations, Inc. (BINI) | $9.04 Million | -146.60% | 1.53x | $1.33K |
| BYD Company Limited (BYDDF) | $60.69 Billion | 4.58% | 2.21x | $112.14 Billion |
| Cenntro Electric Group Ltd (CENN) | $7.87 Million | -65.67% | 1.89x | $8.60 Million |