ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.
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8CZ
CNE100000X85
Real-time BOERSE MUENCHEN Other stock markets | 5-day change | 1st Jan Change | ||
0.5400 EUR | -1.82% | | 0.00% | +15.06% |
Jul. 23 | CI | |
Jul. 18 | Zoomlion Heavy Industry Science and Technology Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on July 26, 2024 | CI |
Published financial data: ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.
Income Statement
Balance Sheet
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Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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Assets | ||||||||||
Cash And Equivalents | 6.57B | 12.48B | 15.17B | 15.5B | 15.87B | |||||
Trading Asset Securities, Total | 4.31B | 4.28B | 6.41B | 4.01B | 1.77B | |||||
Total Cash And Short Term Investments | 10.88B | 16.77B | 21.57B | 19.51B | 17.64B | |||||
Accounts Receivable, Total | 36.38B | 45.61B | 49.41B | 33.87B | 31.03B | |||||
Other Receivables | 1.08B | 1.02B | 1.24B | 685M | 705M | |||||
Notes Receivable | - | - | 80.37M | 170M | 280M | |||||
Total Receivables | 37.46B | 46.64B | 50.73B | 34.73B | 32.02B | |||||
Inventory | 11.77B | 14.65B | 13.5B | 14.2B | 22.5B | |||||
Prepaid Expenses | 713M | 924M | 1.23B | 1.46B | 2.12B | |||||
Other Current Assets, Total | 2.35B | 2.27B | 2.22B | 3.69B | 3.69B | |||||
Total Current Assets | 63.18B | 81.25B | 89.25B | 73.59B | 77.97B | |||||
Gross Property Plant And Equipment | 12.77B | 14.19B | 16.43B | 21.66B | 25.24B | |||||
Accumulated Depreciation | -5.62B | -6.39B | -6.69B | -7.32B | -8.12B | |||||
Net Property Plant And Equipment | 7.15B | 7.8B | 9.74B | 14.33B | 17.12B | |||||
Long-term Investments | 6.55B | 6.09B | 6.61B | 6.74B | 7.17B | |||||
Goodwill | 2.05B | 2.09B | 1.94B | 2.6B | 2.68B | |||||
Other Intangibles, Total | 4.05B | 4.55B | 5.47B | 5.33B | 5.09B | |||||
Accounts Receivable Long-Term | 7.77B | 13.01B | 7.2B | 18.28B | 17.09B | |||||
Loans Receivable Long-Term | - | - | 140M | 277M | 568M | |||||
Deferred Tax Assets Long-Term | 1.27B | 1.45B | 1.15B | 1.91B | 2.3B | |||||
Deferred Charges Long-Term | 28.39M | 30.91M | 60.56M | 34.58M | 52.11M | |||||
Other Long-Term Assets, Total | 12.81M | 3.7M | 447M | 468M | 832M | |||||
Total Assets | 92.07B | 116B | 122B | 124B | 131B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 19.06B | 32.58B | 24.24B | 26.49B | 31.71B | |||||
Accrued Expenses, Total | 1.14B | 1.79B | 1.31B | 1.65B | 1.67B | |||||
Short-term Borrowings | 5.04B | 2.96B | 3.31B | 6.2B | 5.65B | |||||
Current Portion of Long-Term Debt | 2.24B | 652K | 7.7B | 4.82B | 1.72B | |||||
Current Portion of Leases | 87.97M | 89.21M | 93.39M | 117M | 126M | |||||
Current Income Taxes Payable | 189M | 710M | 96.76M | 107M | 154M | |||||
Unearned Revenue Current, Total | 1.93B | 2.78B | 1.87B | 1.89B | 1.82B | |||||
Other Current Liabilities | 4.89B | 6.04B | 11.05B | 7.11B | 7.14B | |||||
Total Current Liabilities | 34.58B | 46.95B | 49.67B | 48.39B | 50B | |||||
Long-Term Debt | 14.51B | 16.34B | 7.89B | 10.96B | 14.94B | |||||
Long-Term Leases | 329M | 320M | 320M | 355M | 308M | |||||
Unearned Revenue Non Current | 671M | 699M | 1.2B | 2.3B | 2.49B | |||||
Deferred Tax Liability Non Current | 455M | 490M | 405M | 842M | 807M | |||||
Other Non Current Liabilities | 1.98B | 3.59B | 4.23B | 3.73B | 3.15B | |||||
Total Liabilities | 52.53B | 68.39B | 63.72B | 66.58B | 71.7B | |||||
Common Stock, Total | 7.87B | 7.94B | 8.68B | 8.68B | 8.68B | |||||
Additional Paid In Capital | 13.47B | 13.52B | 19.6B | 19.63B | 18.73B | |||||
Retained Earnings | 20.99B | 26.52B | 29.96B | 29.45B | 30.32B | |||||
Treasury Stock | -2.25B | - | - | -1.56B | - | |||||
Comprehensive Income and Other | -1.21B | -1.23B | -1.37B | -1.46B | -1.32B | |||||
Total Common Equity | 38.86B | 46.74B | 56.87B | 54.74B | 56.41B | |||||
Minority Interest | 670M | 1.14B | 1.43B | 2.23B | 2.76B | |||||
Total Equity | 39.53B | 47.89B | 58.3B | 56.98B | 59.17B | |||||
Total Liabilities And Equity | 92.07B | 116B | 122B | 124B | 131B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 6.42B | 7.94B | 8.68B | 8.42B | 8.68B | |||||
ECS Total Common Shares Outstanding | 6.42B | 7.94B | 8.68B | 8.42B | 8.68B | |||||
Book Value / Share | 6.05 | 5.89 | 6.55 | 6.5 | 6.5 | |||||
Tangible Book Value | 32.76B | 40.1B | 49.45B | 46.82B | 48.64B | |||||
Tangible Book Value Per Share | 5.1 | 5.05 | 5.7 | 5.56 | 5.61 | |||||
Total Debt | 22.21B | 19.7B | 19.32B | 22.45B | 22.76B | |||||
Net Debt | 11.33B | 2.94B | -2.26B | 2.94B | 5.12B | |||||
Debt Equivalent Oper. Leases | 388M | 430M | 592M | 631M | 1.22B | |||||
Minority Interest, Total (Incl. Fin. Div) | 670M | 1.14B | 1.43B | 2.23B | 2.76B | |||||
Equity Method Investments, Total | 3.91B | 3.39B | 4.19B | 4.48B | 4.5B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.73B | 4.54B | 4.32B | 4.68B | 4.95B | |||||
Inventories - Work In Process, Total | 2.63B | 2.81B | 2.82B | 2.69B | 5.25B | |||||
Inventories - Finished Goods, Total | 7.01B | 7.73B | 6.61B | 7.59B | 12.64B | |||||
Buildings, Total | 5.78B | 5.84B | 6.35B | 7.7B | 8.59B | |||||
Machinery, Total | 5.57B | 6.52B | 6.95B | 9.79B | 10.17B | |||||
Full Time Employees | 19.02K | 23.53K | 26.04K | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 6.67B | 6.13B | 5.56B | 5.49B | 5.71B |
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