1157 — Zoomlion Heavy Industry Science and Technology Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousLarge CapNeutral

Market Cap
HK$73.86bn
Enterprise Value
HK$94.69bn
Revenue
CNY45.48bn

Annual balance sheet for Zoomlion Heavy Industry Science and Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14,370	19,598	17,642	15,373	13,778
Net Total Accounts Receivable
Net Total Receivables	46,636	50,730	34,728	32,015	30,471
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,245	89,253	73,586	77,971	74,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,800	10,186	14,479	17,782	21,181
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116,275	122,018	123,553	130,862	123,746
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,948	49,672	48,391	49,996	42,985
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	69,531	65,150	68,812	74,455	66,609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,744	56,868	54,741	56,407	57,137
Total Liabilities & Shareholders' Equity	116,275	122,018	123,553	130,862	123,746
Total Common Shares Outstanding