Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY)

USD 6.7

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 130.86 Billion 123.55 Billion 122.01 Billion 116.27 Billion 92.06 Billion 93.79 Billion
Total Current Assets 77.97 Billion 73.58 Billion 73.05 Billion 81.24 Billion 63.18 Billion 70.36 Billion
Cash And Short Term Investments 17.63 Billion 19.5 Billion 21.57 Billion 16.76 Billion 10.88 Billion 23.85 Billion
Cash and Cash Equivalents 15.87 Billion 15.49 Billion 15.16 Billion 12.48 Billion 6.57 Billion 10.06 Billion
Short Term Investments 1.76 Billion 4.01 Billion 6.4 Billion 4.28 Billion 4.31 Billion 13.78 Billion
Net Receivables 29.85 Billion 5.19 Billion 5.54 Billion 5.06 Billion 2.83 Billion 5.08 Billion
Inventory 22.5 Billion 14.2 Billion 13.5 Billion 14.65 Billion 11.77 Billion 9.55 Billion
Other Current Assets 7.97 Billion 7.4 Billion 7.18 Billion 12.67 Billion 11.41 Billion 11.13 Billion
Total Non-Current Assets 52.89 Billion 49.96 Billion 48.96 Billion 35.02 Billion 28.88 Billion 23.42 Billion
Net PPE 17.11 Billion 14.33 Billion 9.74 Billion 7.79 Billion 7.14 Billion 6.41 Billion
Good Will And Intangible Assets 7.77 Billion 7.94 Billion 7.46 Billion 6.66 Billion 6.11 Billion 6.17 Billion
Good Will 2.67 Billion 2.59 Billion 1.94 Billion 2.09 Billion 2.05 Billion 2.08 Billion
Intangible Assets 5.1 Billion 5.34 Billion 5.51 Billion 4.57 Billion 4.06 Billion 4.09 Billion
Long-Term Investments 5.39 Billion 3.68 Billion 4.78 Billion 5.1 Billion 4.67 Billion 1.38 Billion
Tax Assets 2.3 Billion 1.9 Billion 1.14 Billion 1.45 Billion 1.27 Billion 1.27 Billion
Other Non Current Assets 20.29 Billion 22.09 Billion 25.82 Billion 14 Billion 9.67 Billion 8.16 Billion
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 71.69 Billion 66.57 Billion 63.72 Billion 68.38 Billion 52.53 Billion 55.02 Billion
Total Current Liabilities 49.99 Billion 48.39 Billion 49.67 Billion 46.94 Billion 34.58 Billion 39.67 Billion
Account Payables 23.05 Billion 21.23 Billion 24.23 Billion 32.58 Billion 19.06 Billion 10.81 Billion
Tax Payables 376.85 Million 371.71 Million 389.5 Million 1.11 Billion 468.03 Million 442.46 Million
Short Term Debt 7.54 Billion 11.19 Billion 11.2 Billion 3.22 Billion 7.48 Billion 22.06 Billion
Deferred Revenue 9.73 Billion 272.16 Million 294.03 Million 424.63 Million 277.64 Million 233.28 Million
Other Current Liabilities 9.66 Billion 15.69 Billion 13.93 Billion 10.71 Billion 7.76 Billion 6.57 Billion
Total Non Current Liabilities 21.69 Billion 18.18 Billion 14.04 Billion 21.43 Billion 17.95 Billion 15.34 Billion
Long-Term Debt 15.25 Billion 11.31 Billion 8.21 Billion 16.65 Billion 14.84 Billion 13.92 Billion
Deferred Revenue Non Current 2.48 Billion 2.29 Billion 1.19 Billion 699.21 Million 670.81 Million 498.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.15 Billion 3.72 Billion 4.22 Billion 3.59 Billion 1.98 Billion 487.01 Million
Other Liabilities 1.00 1.00 1.00 1.00 - 1.00
Total Equity 59.16 Billion 56.97 Billion 58.29 Billion 47.88 Billion 39.53 Billion 38.76 Billion
Stock Holders Equity 56.4 Billion 54.74 Billion 56.86 Billion 46.74 Billion 38.86 Billion 38.2 Billion
Common Stock 8.67 Billion 8.67 Billion 8.67 Billion 7.93 Billion 7.87 Billion 7.8 Billion
Retained Earnings 25.73 Billion 24.9 Billion 25.4 Billion 22.59 Billion 17.43 Billion 15.14 Billion
Accumulated other comprehensive income -1.31 Billion 1.24 Billion 4.11 Billion 3.06 Billion 2.74 Billion 2.99 Billion
Common Stock Equity 56.4 Billion 54.74 Billion 56.86 Billion 46.74 Billion 38.86 Billion 38.2 Billion
Capital Lease Obligation 307.7 Million 355.35 Million 320.21 Million 319.95 Million 329.02 Million 283.81 Million
Total Investments 7.16 Billion 6.73 Billion 6.6 Billion 6.09 Billion 6.55 Billion 5.87 Billion
Total Debt 22.79 Billion 22.5 Billion 19.42 Billion 19.88 Billion 22.32 Billion 35.99 Billion
Net Debt 6.92 Billion 7.01 Billion 4.25 Billion 7.4 Billion 15.75 Billion 25.92 Billion

Balance Sheet Charts