Zoomlion Heavy Industry S... (ZLIOF)

PNK: ZLIOF · Real-Time Price · USD

0.78

0.05 (6.83%)

At close: May 02, 2025, 3:37 PM

Zoomlion Heavy Industry Science and Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jan 1, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.67B	13.72B	14.05B	15.8B	14.32B	15.87B	15.6B	16.44B	14.38B	15.5B	14.94B	17.85B	16.07B	15.17B	18.4B	17.01B	19.22B	12.48B	8.5B	8.66B	9.2B	6.57B	9.32B	7.6B	9.29B	10.07B	6.56B	8.18B	7.36B	8.26B	10.08B	11.77B	11.34B	8.19B	9.79B	11.17B	12.16B
Short-Term Investments	2.26B	1.62B	1.62B	1.58B	1.46B	1.77B	3.77B	3.5B	5.24B	4.01B	7.13B	5.97B	9.42B	6.41B	9.46B	12.74B	10.1B	4.28B	5.39B	6.51B	5.1B	4.31B	15.87B	17.44B	18.45B	13.79B	10.61B	8.75B	8.62B	6.32B	3.65B	164.69K	3.07M	132.46M	14.67M	21.96M	1.89M
Long-Term Investments	4.04B	4.88B	5.11B	21.7B	25.01B	5.4B	3.34B	3.47B	1.69B	6.74B	-428.77M	520.21M	-2.8B	199.59M	-2.89B	-6.04B	-4.01B	1.81B	1.16B	511.74M	1.41B	2.24B	-9.61B	-11.23B	-12.5B	-7.91B	-4.84B	-3.1B	-5.47B	-1.05B	1.36B	4.57B	2.18B	1.88B	461.4M	452.14M	391.24M
Other Long-Term Assets	14.56B	13.58B	16B	820.61M	927.11M	20.29B	25.83B	24.79B	24.37B	20.97B	27.74B	28.27B	17.63B	14.21B	17.12B	20.1B	22.01B	17.3B	19.19B	18.24B	14.06B	12.11B	21.18B	22.08B	22.13B	17.47B	14.05B	11.71B	12.97B	8.21B	5.43B	1.86B	1.84B	2.14B	2.4B	2.17B	2.54B
Receivables	30.29B	26.86B	1.00	31.39B	n/a	31.03B	28.11B	31.23B	28.02B	33.87B	31.68B	35.85B	43.53B	33.21B	n/a	49.98B	40.6B	45.61B	31.73B	33.37B	28.08B	29.11B	28.17B	37.26B	25.02B	25.82B	24.61B	36.43B	26.63B	23.87B	27.36B	36.22B	33.54B	44.52B	34.8B	47.7B	30.63B
Inventory	23.57B	22.56B	22.42B	23.85B	24.32B	22.5B	21.92B	21.18B	19.57B	14.2B	16.43B	15.84B	16.37B	13.5B	15.7B	16.67B	16.85B	14.65B	14.93B	13.28B	13.42B	11.77B	11.53B	10.36B	10.36B	9.55B	8.75B	7.69B	8.55B	8.89B	9.83B	9.62B	13.45B	12.77B	13.98B	14.25B	15.06B
Other Current Assets	6.34B	6.49B	35.77B	5.42B	36.01B	7.97B	10.98B	7.52B	11.53B	4.54B	9.64B	7.51B	10.64B	3.54B	54.66B	7.82B	14.44B	12.68B	15.36B	13.19B	14.88B	11.42B	13.13B	10.77B	12.16B	11.14B	13.38B	3.98B	14.63B	13.04B	15.82B	13.13B	15.81B	13.93B	49.02B	1.09B	15.95B
Total Current Assets	79.45B	74.43B	77.6B	79.64B	79.09B	77.97B	80.37B	78.89B	78.74B	73.59B	78.67B	81.04B	96.04B	89.25B	99.39B	105.8B	101.21B	81.25B	75.91B	75.01B	70.67B	63.18B	78.01B	76.92B	75.28B	70.37B	63.91B	65.04B	64.46B	62.04B	64.51B	69.09B	74.15B	68.92B	73.18B	74.22B	73.81B
Property-Plant & Equipment	21.31B	20.57B	19.47B	18.29B	17.77B	17.12B	17B	16.09B	14.86B	14.33B	11.83B	11.11B	10.42B	9.74B	10.03B	8.91B	8.15B	7.8B	7.56B	7.16B	7.04B	7.15B	6.41B	6.46B	6.04B	6.08B	6.12B	6.13B	6.23B	6.27B	6.65B	6.65B	7.89B	8.07B	8.32B	8.5B	8.4B
Goodwill & Intangibles	7.87B	7.66B	7.85B	7.69B	7.76B	7.78B	7.91B	8.1B	8.08B	7.92B	8.32B	8.3B	8.14B	7.46B	6.55B	6.68B	6.52B	6.67B	6B	6.05B	6.07B	6.12B	6.38B	6.15B	6.28B	6.18B	6.24B	6.17B	6.22B	6.31B	6.13B	6.32B	6.98B	7B	7.16B	7.16B	6.8B
Total Long-Term Assets	50.35B	49.32B	51.07B	51.05B	53.9B	52.89B	56.36B	54.71B	50.91B	49.97B	48.59B	49.32B	34.55B	32.76B	32.07B	30.93B	34.09B	35.03B	35.32B	33.37B	29.84B	28.89B	25.45B	24.6B	23.11B	23.09B	23B	22.28B	21.21B	21.11B	21.61B	21.67B	20.02B	20.22B	19.48B	19.42B	19.12B
Total Assets	129.81B	123.75B	128.67B	130.69B	132.99B	130.86B	136.73B	133.6B	129.65B	123.55B	127.26B	130.36B	130.58B	122.02B	131.46B	136.73B	135.29B	116.27B	111.24B	108.37B	100.52B	92.07B	103.46B	101.52B	98.39B	93.46B	86.91B	87.32B	85.67B	83.15B	86.12B	90.76B	94.18B	89.14B	92.66B	93.64B	92.93B
Account Payables	18.24B	16.71B	18.93B	12.78B	24.24B	30.96B	21.43B	31.39B	24.28B	26.49B	13.16B	14.25B	27.45B	29.93B	37.08B	39.8B	38.13B	32.58B	29.72B	25.4B	22.79B	19.06B	17.07B	15.38B	12.01B	10.81B	11.46B	10.69B	9.55B	9.12B	11.37B	12.73B	6.63B	12.19B	6.97B	13.02B	12.58B
Deferred Revenue	n/a	n/a	n/a	1.94B	2.09B	9.74B	9.78B	12.19B	2.11B	n/a	2.1B	1.00	2.06B	7.54B	8.58B	11.87B	10.62B	10.5B	9.4B	9B	7.46B	7.56B	9.88B	9.78B	6.61B	6.04B	4.61B	6.06B	4.25B	4.5B	5.41B	7.18B	3.54B	3.96B	4.54B	5.21B	3.31B
Short-Term Debt	1.15B	1.43B	3.62B	3.76B	4.39B	5.65B	6.59B	8.94B	11.63B	11.02B	6.06B	4.78B	6.17B	11.21B	9.42B	9.61B	4.67B	2.96B	2.77B	5.32B	6.21B	5.04B	11.74B	12.26B	26.4B	8.33B	5.46B	4.91B	9.97B	5.42B	7.39B	6.7B	6.25B	4.91B	5.76B	6.29B	6.23B
Other Current Liabilities	20.53B	17.54B	18.49B	32.72B	13.96B	13.38B	10.94B	11.41B	13.73B	9.11B	28.81B	25.21B	17.46B	6.66B	5.74B	1.72B	10.9B	906.81M	6.62B	6.99B	2.24B	7.41B	18.19B	12.93B	731.6M	18.74B	6.93B	2.35B	-2.37B	927.79M	-3.79B	1.35B	9.27B	1.88B	11.85B	4.8B	5.93B
Total Current Liabilities	45.8B	42.99B	48.03B	51.84B	49.51B	50B	56.38B	53.65B	52.15B	48.39B	53.23B	59.33B	55.52B	49.67B	55.8B	63B	56.96B	46.95B	42.97B	41.62B	38.69B	34.58B	50.64B	50.35B	45.76B	39.63B	28.47B	30.05B	25.66B	24.47B	25.8B	27.96B	30.33B	26.9B	31.65B	34.52B	31.37B
Long-Term Debt	16.8B	15.41B	14.87B	14.6B	16.82B	14.94B	14.7B	15.07B	11.58B	10.96B	11.34B	8.17B	9.27B	7.89B	12.59B	11.71B	16.3B	16.34B	16.09B	16.64B	16.54B	14.51B	12.39B	11.62B	11.49B	13.65B	19.07B	18.47B	20.15B	19.3B	21.14B	23.95B	24.57B	23.08B	21.19B	19.31B	20.62B
Other Long-Term Liabilities	1.75B	1.76B	1.86B	1.88B	3.14B	3.15B	3.64B	3.67B	3.71B	6.87B	4.89B	4.17B	2.98B	4.23B	3.36B	3.38B	3.83B	3.59B	3.45B	3.37B	2.78B	1.98B	681.11M	661.19M	499.02M	487.02M	288.5M	279.32M	251.96M	671.01M	217.1M	218.95M	475.87M	499.2M	565.02M	635.77M	251.54M
Total Long-Term Liabilities	23.09B	20.92B	20.48B	17.56B	23.44B	21.7B	23.52B	24.05B	20.34B	18.19B	18.48B	14.35B	15.44B	14.05B	17.96B	17.16B	21.8B	21.44B	21.01B	21.52B	20.78B	17.95B	14.43B	13.6B	12.9B	15.06B	20.33B	19.67B	21.3B	20.45B	22.31B	24.96B	25.89B	24.45B	22.63B	20.78B	21.57B
Total Liabilities	68.9B	63.91B	68.51B	69.4B	72.95B	71.7B	79.9B	77.7B	72.49B	66.58B	71.7B	73.68B	70.96B	63.72B	73.76B	80.16B	78.77B	68.39B	63.98B	63.13B	59.47B	52.53B	65.07B	63.95B	58.67B	54.69B	48.8B	49.72B	46.96B	44.92B	48.11B	52.92B	56.21B	51.35B	54.28B	55.3B	52.94B
Total Debt	18.29B	17.2B	18.79B	41B	33.97B	22.8B	26.28B	24.3B	23.57B	22.45B	26.5B	22.74B	23.91B	19.42B	22.4B	21.7B	21.72B	19.88B	19.76B	23.61B	24.69B	22.33B	35.86B	36.48B	37.9B	35.66B	29.42B	29.86B	30.12B	28.52B	28.53B	30.65B	34.74B	31.22B	30.31B	28.86B	35.24B
Common Stock	8.68B	8.68B	8.68B	8.68B	8.68B	8.68B	8.68B	8.68B	8.68B	8.68B	8.68B	8.68B	8.68B	8.68B	8.68B	8.67B	8.67B	7.94B	7.92B	7.9B	7.87B	7.87B	7.84B	7.84B	7.81B	7.81B	7.81B	7.79B	7.79B	7.79B	7.63B	7.66B	7.66B	7.66B	7.66B	7.66B	7.66B
Retained Earnings	27.89B	26.48B	26.1B	25.25B	26.65B	25.73B	25.08B	24.3B	25.71B	29.45B	24.78B	24.33B	26.28B	25.41B	25.52B	24.63B	24.94B	22.59B	23.14B	21.45B	18.46B	17.43B	16.71B	15.81B	16.14B	15.14B	14.8B	14.37B	15.51B	15.13B	15.1B	14.95B	15.05B	14.96B	15.12B	15.08B	16.41B
Comprehensive Income	n/a	n/a	22.34B	5.71B	21.87B	5.75B	23.01B	5.37B	22.85B	-1.46B	21.83B	5.04B	22.82B	5.21B	22.12B	4.5B	23.03B	-1.23B	11.8B	-1.4B	12.42B	-1.21B	12.32B	-1.17B	12.13B	-1.22B	-953.94M	-1.01B	12.19B	-1.01B	11.65B	-1.19B	11.31B	-1.45B	11.68B	-936.73M	12.31B
Shareholders Equity	58.35B	57.14B	57.11B	55.84B	57.2B	56.41B	54.12B	53.23B	54.59B	54.74B	53.86B	55.01B	57.77B	56.87B	56.32B	55.38B	55.39B	46.74B	46.31B	44.31B	40.06B	38.86B	37.85B	37.01B	39.17B	38.2B	37.49B	36.98B	38.07B	37.58B	37.32B	37.15B	36.96B	36.81B	37.38B	37.35B	39.3B
Total Investments	6.3B	6.5B	6.73B	23.29B	26.47B	7.17B	7.11B	6.98B	6.92B	10.75B	6.7B	6.49B	6.62B	6.61B	6.57B	6.69B	6.09B	6.09B	6.55B	7.02B	6.5B	6.55B	6.25B	6.21B	5.95B	5.88B	5.77B	5.65B	3.15B	5.28B	5.01B	4.57B	2.18B	2.01B	476.07M	474.1M	393.13M