Zoomlion Heavy Industry Science and Technology Co., Ltd. : Last published balance sheet 10 years of history

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

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8CZ

CNE100000X85

Real-time BOERSE MUENCHEN Other stock markets 03:14:07 2024-07-25 pm EDT			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

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879b795f.xwRJK9d5yk8FKmfTFt1sqsE9D4acTcv4DX9iHKxZtxQ.hTR7e4ADsnc8bzWQLpQ-zbFLXs3KFYbIPEguaJobwFCBYg8Z4wrzDkRkJg

Published financial data: ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
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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Financials Zoomlion Heavy Industry Science and Technology Co., Ltd.
Balance Sheet

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Zoomlion Heavy Industry Science and Technology Co., Ltd. : Last published balance sheet 10 years of history | MarketScreener (2024)

8CZ

CNE100000X85

References