Zoomlion Heavy Industry S... (ZLIOY)

PNK: ZLIOY · Real-Time Price · USD

6.87

-0.10 (-1.51%)

At close: May 02, 2025, 1:36 PM

Zoomlion Heavy Industry Science and Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.72B	15.87B	15.5B	15.17B	12.48B	6.57B	10.07B	8.26B	8.19B
Short-Term Investments	1.62B	1.77B	4.01B	6.41B	4.28B	4.31B	13.79B	6.32B	132.46M
Long-Term Investments	4.88B	5.4B	2.73B	199.59M	1.81B	2.24B	-7.91B	-1.05B	1.88B
Other Long-Term Assets	13.58B	20.29B	23.06B	14.21B	17.3B	12.11B	17.47B	8.21B	2.14B
Receivables	26.86B	31.03B	33.87B	33.21B	45.61B	29.11B	33.15B	23.87B	44.52B
Inventory	22.56B	22.5B	14.2B	13.5B	14.65B	11.77B	9.55B	8.89B	12.77B
Other Current Assets	6.49B	4.68B	7.4B	3.54B	12.68B	11.42B	11.14B	13.04B	13.93B
Total Current Assets	74.43B	77.97B	73.59B	89.25B	81.25B	63.18B	70.37B	62.04B	68.92B
Property-Plant & Equipment	20.57B	17.12B	14.33B	9.74B	7.8B	7.15B	6.08B	6.27B	8.07B
Goodwill & Intangibles	7.66B	7.78B	7.94B	7.46B	6.67B	6.12B	6.18B	6.31B	7B
Total Long-Term Assets	49.32B	52.89B	49.97B	32.76B	35.03B	28.89B	23.09B	21.11B	20.22B
Total Assets	123.75B	130.86B	123.55B	122.02B	116.27B	92.07B	93.46B	83.15B	89.14B
Account Payables	16.71B	23.05B	26.49B	29.93B	32.58B	19.06B	10.81B	9.12B	12.19B
Deferred Revenue	n/a	n/a	1.89B	7.54B	10.5B	7.56B	1.00	4.5B	3.96B
Short-Term Debt	1.43B	5.65B	11.19B	3.31B	2.96B	5.04B	22.01B	5.42B	4.91B
Other Current Liabilities	17.54B	13.38B	10.71B	14.55B	906.81M	7.41B	2.41B	927.79M	1.88B
Total Current Liabilities	42.99B	50B	48.39B	49.67B	46.95B	34.58B	39.63B	24.47B	26.9B
Long-Term Debt	15.41B	14.94B	10.96B	7.89B	16.34B	14.51B	13.65B	19.3B	23.08B
Other Long-Term Liabilities	1.76B	3.15B	3.73B	4.23B	3.59B	1.98B	203.2M	671.01M	499.2M
Total Long-Term Liabilities	20.92B	21.7B	18.19B	14.05B	21.44B	17.95B	15.06B	20.45B	24.45B
Total Liabilities	63.91B	71.7B	66.58B	63.72B	68.39B	52.53B	54.69B	44.92B	51.35B
Total Debt	17.2B	20.91B	22.51B	19.42B	19.88B	22.33B	35.66B	28.52B	31.22B
Common Stock	8.68B	8.68B	8.68B	8.68B	7.94B	7.87B	7.81B	7.79B	7.66B
Retained Earnings	26.48B	25.73B	24.9B	25.41B	22.59B	17.43B	15.14B	15.13B	14.96B
Comprehensive Income	n/a	n/a	5.28B	5.21B	4.12B	834.32M	2.48B	1.9B	1.51B
Shareholders Equity	57.14B	56.41B	54.74B	56.87B	46.74B	38.86B	38.2B	37.58B	36.81B
Total Investments	6.5B	7.17B	6.74B	6.61B	6.09B	6.55B	5.88B	5.28B	2.01B