Zoomlion Heavy Industry Science and Technology Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
18,441M
10,996M
2,486M
0M
249M
4,819M
3,303M
387M
7,445M
0M
0M
10,106M
7,048M
1,581M
3,947M
256M
3,059M
14,944M
2,707M
7,946M
27,975M
77,006M
6,097M
3,860M
17,752M
10,578M
2,804M
0M
576M
5,188M
2,147M
439M
7,174M
0M
0M
9,569M
6,955M
1,879M
3,529M
272M
2,614M
10,962M
3,136M
7,862M
25,194M
71,904M
5,155M
2,928M
19,134M
11,406M
3,384M
0M
1,037M
5,544M
2,218M
260M
7,728M
9,741M
0M
9,995M
7,792M
2,307M
4,130M
294M
2,203M
7,894M
3,566M
8,914M
39,581M
68,075M
5,418M
3,071M
17,775M
10,238M
2,537M
0M
655M
5,061M
2,348M
291M
7,536M
7,800M
0M
10,458M
7,176M
2,089M
3,360M
425M
3,282M
16,337M
2,431M
7,142M
34,297M
66,039M
5,907M
4,025M
13,212M
6,457M
1,550M
0M
619M
2,832M
1,782M
292M
6,755M
7,149M
0M
7,542M
4,963M
1,335M
2,478M
278M
2,579M
14,961M
1,535M
5,574M
28,599M
58,421M
4,609M
3,677M
93,457M
70,369M
0M
0M
13,787M
33,933M
9,551M
2,055M
23,088M
6,076M
5,878M
54,688M
39,628M
10,811M
0M
0M
15,060M
13,934M
199M
38,201M
30,741M
60,172M
0M
11,903M
83,149M
62,042M
0M
0M
6,323M
25,194M
8,886M
12,519M
21,108M
6,274M
5,276M
44,922M
24,470M
9,122M
0M
0M
20,452M
19,525M
19,295M
37,578M
37,571M
62,291M
0M
16,457M
89,141M
68,920M
0M
0M
132M
45,721M
12,770M
2,103M
20,221M
8,069M
2,011M
51,346M
26,899M
12,191M
0M
0M
24,447M
23,319M
265M
36,814M
0M
0M
0M
0M
93,723M
74,585M
0M
0M
0M
44,998M
14,083M
1,953M
0M
8,520M
389M
53,114M
30,183M
12,067M
0M
0M
0M
21,881M
0M
39,937M
0M
0M
0M
0M
113,426M
89,623M
0M
0M
0M
54,916M
12,553M
1,715M
0M
8,203M
846M
63,525M
30,562M
16,323M
2,205M
0M
0M
31,363M
0M
49,396M
0M
0M
0M
0M
89,537M
69,530M
0M
0M
0M
39,469M
8,747M
1,237M
0M
6,847M
341M
47,486M
33,023M
15,679M
21,147M
0M
0M
12,750M
0M
41,619M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
130,862M
77,971M
17,638M
0M
1,767M
29,859M
22,504M
7,971M
52,891M
0M
0M
71,695M
49,996M
23,050M
7,545M
9,737M
21,699M
14,944M
2,707M
56,407M
27,975M
77,006M
22,798M
6,927M
136,730M
80,369M
19,365M
0M
3,770M
31,954M
21,917M
7,132M
56,361M
16,996M
0M
79,900M
56,383M
21,430M
11,180M
9,776M
23,517M
14,695M
3,169M
54,123M
23,986M
75,411M
26,279M
10,683M
18,381M
10,859M
2,745M
0M
482M
4,655M
3,059M
400M
7,522M
16,086M
0M
10,694M
7,384M
2,124M
3,423M
265M
3,310M
15,072M
3,162M
7,321M
25,238M
73,485M
5,538M
3,275M
129,652M
78,743M
19,617M
0M
5,235M
31,954M
19,572M
7,600M
50,909M
0M
0M
72,493M
52,155M
24,276M
11,631M
9,539M
20,339M
11,582M
3,135M
54,593M
26,589M
74,085M
23,568M
9,186M
17,752M
10,578M
2,804M
0M
576M
5,188M
2,147M
439M
7,174M
0M
0M
9,569M
6,955M
1,879M
3,529M
272M
2,614M
10,962M
3,136M
7,862M
25,194M
71,904M
5,155M
2,928M
127,258M
78,665M
22,065M
0M
7,126M
32,838M
16,434M
7,328M
48,593M
11,830M
0M
71,704M
53,229M
18,351M
14,769M
6,753M
18,476M
11,338M
4,268M
53,861M
25,436M
71,263M
26,496M
11,557M
130,364M
81,039M
0M
0M
5,967M
37,476M
15,840M
2,518M
49,324M
11,112M
0M
73,683M
59,334M
21,609M
0M
0M
14,349M
8,171M
3,521M
55,009M
21,705M
67,960M
0M
0M
130,583M
96,037M
0M
0M
9,421M
45,345M
16,375M
8,825M
34,545M
10,418M
0M
70,960M
55,519M
27,451M
0M
0M
15,441M
9,267M
4,190M
57,773M
40,518M
73,213M
0M
0M
122,018M
89,253M
0M
0M
6,408M
50,730M
13,501M
2,218M
32,765M
9,741M
0M
63,721M
49,672M
24,237M
0M
0M
14,049M
7,894M
3,566M
56,868M
39,581M
68,075M
0M
0M
131,460M
99,387M
0M
0M
9,459M
46,656M
15,700M
9,172M
32,073M
10,027M
0M
73,762M
55,798M
37,083M
0M
0M
17,964M
12,592M
2,633M
56,322M
43,590M
72,594M
0M
0M
136,729M
105,799M
0M
0M
12,737M
55,391M
16,673M
2,882M
30,930M
8,913M
0M
80,160M
62,996M
39,800M
0M
0M
17,164M
11,708M
2,633M
55,375M
42,803M
70,419M
0M
0M
135,295M
101,210M
0M
0M
10,103M
41,833M
16,855M
13,202M
34,085M
8,149M
0M
78,767M
56,964M
38,129M
0M
0M
21,803M
16,298M
2,681M
55,394M
44,246M
76,357M
0M
1,747M
116,275M
81,245M
0M
0M
4,284M
46,636M
14,652M
2,266M
35,030M
7,800M
0M
68,388M
46,948M
32,584M
0M
0M
21,440M
16,337M
2,431M
46,744M
34,297M
66,039M
0M
6,812M
111,235M
75,913M
0M
0M
5,392M
32,865M
14,931M
14,225M
35,322M
7,563M
0M
63,981M
42,975M
29,720M
0M
0M
21,006M
17,262M
2,284M
46,310M
32,939M
65,173M
0M
10,363M
108,374M
75,006M
0M
0M
6,508M
43,472M
13,280M
2,410M
33,368M
7,158M
0M
63,135M
41,617M
25,402M
0M
0M
21,518M
17,585M
2,424M
44,311M
33,389M
66,272M
0M
13,301M
100,517M
70,675M
0M
0M
5,100M
29,527M
13,421M
13,429M
29,842M
7,041M
0M
59,468M
38,693M
22,787M
0M
0M
20,775M
17,105M
2,223M
40,058M
31,982M
62,815M
0M
0M
92,068M
63,182M
0M
0M
4,311M
37,460M
11,772M
2,355M
28,886M
7,149M
0M
52,535M
34,583M
19,061M
5,043M
0M
17,951M
14,961M
1,535M
38,863M
0M
0M
0M
0M
103,463M
78,013M
0M
0M
15,865M
25,939M
11,529M
10,880M
25,450M
6,414M
6,252M
65,070M
50,642M
17,066M
11,745M
0M
14,428M
12,395M
164M
37,846M
0M
0M
0M
0M
101,519M
76,918M
0M
0M
17,443M
27,012M
10,356M
10,774M
24,600M
6,456M
6,213M
63,947M
50,349M
15,380M
0M
0M
13,598M
11,618M
12,055M
37,010M
0M
0M
0M
0M
98,387M
75,277M
0M
0M
18,451M
23,591M
10,359M
10,829M
23,111M
6,036M
5,954M
58,668M
45,763M
12,013M
0M
0M
12,905M
11,491M
11,690M
39,173M
0M
0M
0M
0M
13,587M
10,230M
0M
0M
0M
4,933M
1,388M
299M
0M
883M
855M
7,951M
5,761M
1,572M
0M
0M
0M
1,984M
0M
5,554M
0M
0M
0M
0M
100,608M
73,982M
0M
0M
0M
29,826M
10,125M
14,158M
0M
7,087M
6,680M
56,492M
32,958M
13,272M
0M
0M
0M
22,072M
0M
43,405M
0M
0M
0M
0M
78M
58M
0M
0M
0M
34M
7M
3M
0M
5M
5M
44M
27M
10M
0M
0M
0M
17M
0M
33M
0M
0M
0M
0M
85,674M
64,460M
0M
0M
0M
26,632M
8,549M
13,299M
0M
6,225M
5,506M
46,962M
25,659M
9,551M
4,405M
0M
0M
20,150M
0M
38,068M
0M
0M
0M
0M
15,346M
11,451M
0M
0M
0M
6,667M
1,640M
453M
0M
1,158M
974M
8,291M
4,516M
1,684M
0M
0M
0M
3,561M
0M
6,936M
0M
0M
0M
0M
86,117M
64,508M
0M
0M
0M
27,364M
9,832M
13,580M
0M
6,648M
5,013M
48,113M
25,801M
11,374M
28,532M
0M
0M
21,135M
0M
37,320M
0M
0M
0M
0M
90,762M
69,091M
0M
0M
0M
45,497M
9,617M
2,211M
0M
6,655M
4,569M
52,925M
27,963M
12,734M
30,650M
0M
0M
23,951M
0M
37,154M
0M
0M
0M
0M
94,175M
74,153M
0M
0M
0M
34,691M
13,452M
14,663M
0M
7,894M
2,180M
56,215M
30,326M
13,808M
36,668M
0M
0M
24,572M
0M
36,956M
0M
0M
0M
0M
12,835M
9,924M
0M
0M
0M
6,583M
1,839M
322M
0M
1,162M
290M
7,393M
3,873M
1,755M
0M
0M
0M
3,324M
0M
5,301M
0M
0M
0M
0M