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1157 Zoomlion Heavy Industry Science and Technology Co Balance Sheet

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
CAS
CAS
CAS
CAS
CAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments9,38414,37019,59817,64215,373
Net Total Accounts Receivable
Net Total Receivables28,23046,63650,73034,72832,015
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets63,18281,24589,25373,58677,971
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7,1497,80010,18614,47917,782
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets92,068116,275122,018123,553130,862
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities34,58346,94849,67248,39149,996
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities53,20569,53165,15068,81274,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity38,86346,74456,86854,74156,407
Total Liabilities & Shareholders' Equity92,068116,275122,018123,553130,862
Total Common Shares Outstanding