1157 — Zoomlion Heavy Industry Science and Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$38.48bn
- HK$57.99bn
- CNY41.63bn
- 46
- 74
- 83
- 81
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,855 | 9,384 | 14,370 | 19,598 | 17,642 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,098 | 28,230 | 46,636 | 50,730 | 34,728 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70,369 | 63,182 | 81,245 | 89,253 | 73,586 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,076 | 7,149 | 7,800 | 10,186 | 14,479 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 93,457 | 92,068 | 116,275 | 122,018 | 123,553 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,628 | 34,583 | 46,948 | 49,672 | 48,391 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 55,255 | 53,205 | 69,531 | 65,150 | 68,812 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,201 | 38,863 | 46,744 | 56,868 | 54,741 |
Total Liabilities & Shareholders' Equity | 93,457 | 92,068 | 116,275 | 122,018 | 123,553 |
Total Common Shares Outstanding |