NYSE:ZK - New York Stock Exchange, Inc. - US98923K1034 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 7.78B | 3.26B | 3.56B | 3.89B | |||
Receivables | 7.82B | 4.31B | 2.84B | 573.53M | 265.99M | |||
Inventories | 10.26B | 4.15B | 5.23B | 3.16B | 1.21B | |||
Other Current Assets | 18.46B | 8.91B | 9.15B | 7.30B | 4.06B | |||
Total Current Assets | 44.03B | 25.16B | 20.48B | 14.60B | 9.43B | |||
Non-Current Assets | ||||||||
PPE Net | 13.51B | 5.37B | 5.36B | 4.03B | 2.09B | |||
Investments And Advances | 816.00M | 686.00M | 460.00M | 372.95M | 192.22M | |||
Intangibles | 1.88B | 904.00M | 463.00M | 162.88M | 90.50M | |||
Other Non-Current Assets | 532.00M | 215.00M | 274.00M | 310.44M | 132.59M | |||
Total Non-Current Assets | 17.09B | 7.51B | 6.64B | 4.88B | 2.51B | |||
TOTAL ASSETS | 61.11B | 32.67B | 27.12B | 19.48B | 11.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 27.89B | 13.02B | 5.50B | 1.50B | 410.32M | |||
Current Portion Of LT Debt. | N/A | 300.00K | 0.00 | 0.00 | 252.98M | |||
Accrued Expenses | 13.08B | 3.85B | 3.35B | 2.27B | 1.43B | |||
Accounts Payable | 15.35B | 4.07B | 4.11B | 3.81B | 1.67B | |||
Other Current Liabilities | 18.10B | 19.20B | 19.35B | 10.04B | 6.38B | |||
Total Current Liabilities | 74.43B | 40.14B | 32.32B | 17.63B | 10.15B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.55B | 414.00M | 1.10B | 6.00B | 0.00 | |||
Deferred Taxes/Income | 58.00M | 57.00M | 8.34M | 8.06M | 3.39M | |||
Other Non-Current Liabilities | 5.04B | 2.21B | 2.37B | 1.82B | 856.61M | |||
Total Non-Current Liabilities | 10.35B | 4.27B | 4.43B | 8.69B | 1.45B | |||
TOTAL LIABILITIES | 84.78B | 44.41B | 36.75B | 26.32B | 11.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -33.95B | -27.29B | -20.87B | -12.52B | -4.58B | |||
Additional Paid In Capital | 10.51B | 15.76B | 11.21B | 5.71B | 4.97B | |||
Minority Interest | -1.31B | 1.59B | 953.00M | 870.00M | 591.37M | |||
Common Shares | 3.00M | 3.36M | 2.94M | 2.75M | 2.68M | |||
Treasury Stock | -187.00M | -187.00M | N/A | N/A | N/A | |||
Other Shareholders' Equity | -41.00M | -23.00M | 18.00M | -32.21M | -46.77M | |||
Tangible Book Value per Share | N/A | -12.64K | -10.09K | -7.01K | 247.46 | |||
Total Shareholders' Equity | -23.66B | -11.74B | -9.63B | -6.84B | 338.06M | |||
TOTAL LIABILITIES AND EQUITY | 61.11B | 32.67B | 27.12B | 19.48B | 11.94B | |||
Statistics | ||||||||
Debt/Equity | -1.46 | -1.14 | -0.69 | -1.10 | N/A | |||
Current Ratio | 0.59 | 0.63 | 0.63 | 0.83 | 0.93 | |||
Return On Assets (ROA) | -8.39% | -19.66% | -30.78% | -40.73% | -36.54% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -1290.47% |
All data in CNY , ROIC based on taxRate of 0.21