1157 — Zoomlion Heavy Industry Science and Technology Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeLarge CapSuper Stock

Market Cap
HK$40.32bn
Enterprise Value
HK$62.93bn
Revenue
CNY47.07bn

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:	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	9,384	14,370	19,598	17,642	—
Net Total Accounts Receivable
Net Total Receivables	28,230	46,636	50,730	34,728	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,182	81,245	89,253	73,586	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	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	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	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	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	38,863	46,744	56,868	54,741	—
Total Liabilities & Shareholders' Equity	92,068	116,275	122,018	123,553	—
Total Common Shares Outstanding