ZJLMF (Zhejiang Leapmotor Technology Co) Beginning Cash Position: $918 Mil (As of Dec. 2025)

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ZJLMF Zhejiang Leapmotor Technology Co Ltd ZJLMF
53 GF Score
Price $4.30
GF Value $13.41
Valuation Possible Value Trap
! 5 Warning Signs
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What is Zhejiang Leapmotor Technology Co Beginning Cash Position?

Zhejiang Leapmotor Technology Co ZJLMF 53 Beginning Cash Position is $918 Mil as of Dec. 2025. GuruFocus rates ZJLMF with a GF Score™ of 53/100 and a GF Value™ of $13.41 (Possible Value Trap). The stock has 5 warning signs investors should review.

Zhejiang Leapmotor Technology Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was $918 Mil.

Zhejiang Leapmotor Technology Co's quarterly Beginning Cash Position declined from Dec. 2024 ($1,263 Mil) to Jun. 2025 ($888 Mil) but then increased from Jun. 2025 ($888 Mil) to Dec. 2025 ($918 Mil).

Zhejiang Leapmotor Technology Co's annual Beginning Cash Position increased from Dec. 2023 ($973 Mil) to Dec. 2024 ($1,611 Mil) but then declined from Dec. 2024 ($1,611 Mil) to Dec. 2025 ($906 Mil).

Zhejiang Leapmotor Technology Co Beginning Cash Position Related Terms

Zhejiang Leapmotor Technology Co Beginning Cash Position Historical Data

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The historical data trend for Zhejiang Leapmotor Technology Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhejiang Leapmotor Technology Co Beginning Cash Position Chart

Zhejiang Leapmotor Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 15.83 622.23 973.22 1,611.30 905.59

Zhejiang Leapmotor Technology Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 995.51 1,617.07 1,263.32 888.29 917.96
ZJLMF
53GF Score
Zhejiang Leapmotor Technology Co Ltd ZJLMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Leapmotor Technology Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $918 Mil mean?
Zhejiang Leapmotor Technology Co (ZJLMF) has a Beginning Cash Position of $918 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Zhejiang Leapmotor Technology Co and its competitors.
Is Zhejiang Leapmotor Technology Co's Beginning Cash Position too high?
Zhejiang Leapmotor Technology Co's current Beginning Cash Position is $918 Mil. Overall, Zhejiang Leapmotor Technology Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Leapmotor Technology Co's Beginning Cash Position compare to TSLA and GM?
Zhejiang Leapmotor Technology Co's Beginning Cash Position of $918 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Zhejiang Leapmotor Technology Co and its competitors. Zhejiang Leapmotor Technology Co's current Beginning Cash Position is $918 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Leapmotor Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Leapmotor Technology Co (ZJLMF) is currently considered Possible Value Trap. The stock's GF Value™ is $13.41, compared to a current price of $4.30 — trading 67.9% below its estimated fair value. The current Beginning Cash Position is $918 Mil. Zhejiang Leapmotor Technology Co's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Zhejiang Leapmotor Technology Co (ZJLMF), the current Beginning Cash Position is $918 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhejiang Leapmotor Technology Co (ZJLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Leapmotor Technology Co stock appears to be undervalued. The current stock price of $4.30 is trading 67.9% below its estimated GF Value™ of $13.41. GuruFocus considers Zhejiang Leapmotor Technology Co to be Possible Value Trap.

Key valuation signals for ZJLMF:

  • Beginning Cash Position: $918 Mil
  • GF Value™: $13.41 vs. price of $4.30 (67.9% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the ZJLMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Leapmotor Technology Co Business Description

Other Exchanges 09863:Hong Kong
Address No. 451 Wulianwang Street, 1st Floor, Binjiang District, Zhejiang Province, Hangzhou, CHN
Zhejiang Leapmotor Technology Co Ltd is principally engaged in the production, research and development, and sales of new energy vehicles in the PRC. The company operates in geographical segments: the Chinese Mainland, Europe, and Others. It derives maximum revenue from the Chinese Mainland. The product lineup encompasses four series - series A, B, C, and D - forming a comprehensive product matrix that includes sedans, SUVs, MPVs, and more. Its current models for sale include Lafa5, B01, B10, D19, C16, C10, C11, C01, and T03.
53GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.30
Price
$13.41
GF Value