Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE:000157)
China
· Delayed Price · Currency is CNY 8.64
+0.23 (2.73%)
At close: Dec 5, 2025
SHE:000157 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13,763 | 13,720 | 15,870 | 15,499 | 15,167 | 12,483 | Upgrade
|
| Trading Asset Securities | 3,588 | 1,622 | 1,767 | 4,011 | 6,408 | 4,284 | Upgrade
|
| Cash & Short-Term Investments | 17,351 | 15,342 | 17,638 | 19,509 | 21,575 | 16,767 | Upgrade
|
| Cash Growth | 10.70% | -13.01% | -9.59% | -9.57% | 28.67% | 54.07% | Upgrade
|
| Accounts Receivable | 31,490 | 29,317 | 31,030 | 33,873 | 33,209 | 45,613 | Upgrade
|
| Other Receivables | 1,156 | 875.86 | 704.76 | 684.94 | 1,244 | 1,023 | Upgrade
|
| Receivables | 32,646 | 30,471 | 32,015 | 34,728 | 34,533 | 46,636 | Upgrade
|
| Inventory | 21,278 | 22,564 | 22,504 | 14,203 | 13,501 | 14,652 | Upgrade
|
| Prepaid Expenses | - | 2,329 | 2,120 | 1,458 | 1,229 | 923.76 | Upgrade
|
| Other Current Assets | 11,497 | 3,722 | 3,695 | 3,689 | 2,218 | 2,266 | Upgrade
|
| Total Current Assets | 82,771 | 74,428 | 77,971 | 73,586 | 73,057 | 81,245 | Upgrade
|
| Property, Plant & Equipment | 21,611 | 20,568 | 17,117 | 14,335 | 9,741 | 7,800 | Upgrade
|
| Long-Term Investments | 6,329 | 6,501 | 7,166 | 6,739 | 6,607 | 6,091 | Upgrade
|
| Goodwill | 2,764 | 2,617 | 2,677 | 2,598 | 1,945 | 2,091 | Upgrade
|
| Other Intangible Assets | 4,788 | 5,026 | 5,085 | 5,326 | 5,472 | 4,555 | Upgrade
|
| Long-Term Accounts Receivable | 8,775 | 10,662 | 17,091 | 18,284 | 23,401 | 13,007 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,498 | 2,637 | 2,303 | 1,907 | 1,148 | 1,452 | Upgrade
|
| Long-Term Deferred Charges | 59.03 | 60.29 | 52.11 | 34.58 | 60.56 | 30.91 | Upgrade
|
| Other Long-Term Assets | 901.65 | 776.93 | 832.03 | 467.6 | 447.15 | 3.7 | Upgrade
|
| Total Assets | 131,106 | 123,746 | 130,862 | 123,553 | 122,018 | 116,275 | Upgrade
|
| Accounts Payable | 16,250 | 21,905 | 31,713 | 26,494 | 29,932 | 32,584 | Upgrade
|
| Accrued Expenses | 545.74 | 1,593 | 1,666 | 1,654 | 2,001 | 1,787 | Upgrade
|
| Short-Term Debt | 3,003 | 1,426 | 5,655 | 6,201 | 3,313 | 2,958 | Upgrade
|
| Current Portion of Long-Term Debt | 7,772 | 9,411 | 1,723 | 4,817 | 7,698 | 0.65 | Upgrade
|
| Current Portion of Leases | - | 154.38 | 125.78 | 117.15 | 93.39 | 89.21 | Upgrade
|
| Current Income Taxes Payable | 667.16 | 310.3 | 154.44 | 107.21 | 96.76 | 710.05 | Upgrade
|
| Current Unearned Revenue | 1,648 | 1,901 | 1,817 | 1,892 | 1,874 | 2,777 | Upgrade
|
| Other Current Liabilities | 13,768 | 6,284 | 7,143 | 7,110 | 4,664 | 6,041 | Upgrade
|
| Total Current Liabilities | 43,654 | 42,985 | 49,996 | 48,391 | 49,672 | 46,948 | Upgrade
|
| Long-Term Debt | 22,799 | 15,412 | 14,944 | 10,962 | 7,894 | 16,337 | Upgrade
|
| Long-Term Leases | 243.65 | 361.59 | 307.7 | 355.36 | 320.22 | 319.96 | Upgrade
|
| Long-Term Unearned Revenue | 2,404 | 2,698 | 2,488 | 2,298 | 1,200 | 699.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 720.48 | 695.65 | 807.21 | 841.72 | 405.25 | 489.75 | Upgrade
|
| Other Long-Term Liabilities | 714.85 | 1,755 | 3,151 | 3,729 | 4,230 | 3,594 | Upgrade
|
| Total Liabilities | 70,536 | 63,908 | 71,695 | 66,578 | 63,721 | 68,388 | Upgrade
|
| Common Stock | 8,649 | 8,678 | 8,678 | 8,678 | 8,678 | 7,938 | Upgrade
|
| Additional Paid-In Capital | 19,087 | 19,195 | 18,725 | 19,625 | 19,601 | 13,517 | Upgrade
|
| Retained Earnings | 32,389 | 31,066 | 30,322 | 29,455 | 29,958 | 26,517 | Upgrade
|
| Treasury Stock | - | -53.72 | - | -1,556 | - | - | Upgrade
|
| Comprehensive Income & Other | -1,800 | -1,748 | -1,319 | -1,461 | -1,369 | -1,228 | Upgrade
|
| Total Common Equity | 58,325 | 57,137 | 56,407 | 54,741 | 56,868 | 46,744 | Upgrade
|
| Minority Interest | 2,245 | 2,701 | 2,760 | 2,234 | 1,429 | 1,143 | Upgrade
|
| Shareholders' Equity | 60,570 | 59,838 | 59,167 | 56,975 | 58,297 | 47,887 | Upgrade
|
| Total Liabilities & Equity | 131,106 | 123,746 | 130,862 | 123,553 | 122,018 | 116,275 | Upgrade
|
| Total Debt | 33,817 | 26,765 | 22,755 | 22,452 | 19,318 | 19,705 | Upgrade
|
| Net Cash (Debt) | -16,466 | -11,423 | -5,118 | -2,943 | 2,256 | -2,938 | Upgrade
|
| Net Cash Per Share | -1.85 | -1.33 | -0.61 | -0.34 | 0.27 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 8,649 | 8,667 | 8,678 | 8,418 | 8,678 | 7,938 | Upgrade
|
| Total Common Shares Outstanding | 8,649 | 8,667 | 8,678 | 8,418 | 8,678 | 7,938 | Upgrade
|
| Working Capital | 39,117 | 31,443 | 27,975 | 25,194 | 23,385 | 34,297 | Upgrade
|
| Book Value Per Share | 6.74 | 6.59 | 6.50 | 6.50 | 6.55 | 5.89 | Upgrade
|
| Tangible Book Value | 50,774 | 49,494 | 48,645 | 46,818 | 49,451 | 40,098 | Upgrade
|
| Tangible Book Value Per Share | 5.87 | 5.71 | 5.61 | 5.56 | 5.70 | 5.05 | Upgrade
|
| Buildings | - | 8,955 | 8,593 | 7,695 | 6,352 | 5,840 | Upgrade
|
| Machinery | - | 10,155 | 10,168 | 9,786 | 6,949 | 6,523 | Upgrade
|
| Construction In Progress | - | 8,677 | 5,674 | 3,373 | 2,523 | 1,233 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.