Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE:000157)
China
· Delayed Price · Currency is CNY 8.11
+0.02 (0.25%)
Apr 29, 2026, 3:04 PM CST
SHE:000157 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 17,712 | 13,782 | 13,720 | 15,870 | 15,499 | 15,167 | Upgrade
|
| Trading Asset Securities | 3,456 | 2,071 | 1,622 | 1,767 | 4,011 | 6,408 | Upgrade
|
| Cash & Short-Term Investments | 21,168 | 15,852 | 15,342 | 17,638 | 19,509 | 21,575 | Upgrade
|
| Cash Growth | 32.83% | 3.32% | -13.01% | -9.59% | -9.57% | 28.67% | Upgrade
|
| Accounts Receivable | 39,001 | 39,992 | 29,317 | 31,030 | 33,873 | 33,209 | Upgrade
|
| Other Receivables | 1,691 | 1,126 | 875.86 | 704.76 | 684.94 | 1,244 | Upgrade
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| Receivables | 40,692 | 41,456 | 30,471 | 32,015 | 34,728 | 34,533 | Upgrade
|
| Inventory | 23,074 | 20,516 | 22,564 | 22,504 | 14,203 | 13,501 | Upgrade
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| Prepaid Expenses | - | 2,197 | 2,329 | 2,120 | 1,458 | 1,229 | Upgrade
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| Other Current Assets | 10,536 | 4,004 | 3,722 | 3,695 | 3,689 | 2,218 | Upgrade
|
| Total Current Assets | 95,469 | 84,026 | 74,428 | 77,971 | 73,586 | 73,057 | Upgrade
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| Property, Plant & Equipment | 21,953 | 21,774 | 20,568 | 17,117 | 14,335 | 9,741 | Upgrade
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| Long-Term Investments | 5,772 | 5,809 | 6,501 | 7,166 | 6,739 | 6,607 | Upgrade
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| Goodwill | 2,690 | 2,745 | 2,617 | 2,677 | 2,598 | 1,945 | Upgrade
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| Other Intangible Assets | 4,603 | 4,647 | 5,026 | 5,085 | 5,326 | 5,472 | Upgrade
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| Long-Term Accounts Receivable | - | 10,000 | 10,662 | 17,091 | 18,284 | 23,401 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,007 | 2,766 | 2,637 | 2,303 | 1,907 | 1,148 | Upgrade
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| Long-Term Deferred Charges | 55.6 | 57.41 | 60.29 | 52.11 | 34.58 | 60.56 | Upgrade
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| Other Long-Term Assets | 9,369 | 695.97 | 776.93 | 832.03 | 467.6 | 447.15 | Upgrade
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| Total Assets | 143,537 | 133,141 | 123,746 | 130,862 | 123,553 | 122,018 | Upgrade
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| Accounts Payable | 22,460 | 24,993 | 21,905 | 31,713 | 26,494 | 29,932 | Upgrade
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| Accrued Expenses | 301.31 | 2,305 | 1,977 | 1,666 | 1,654 | 2,001 | Upgrade
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| Short-Term Debt | 3,414 | 3,220 | 1,426 | 5,655 | 6,201 | 3,313 | Upgrade
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| Current Portion of Long-Term Debt | 8,680 | 7,743 | 9,411 | 1,723 | 4,817 | 7,698 | Upgrade
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| Current Portion of Leases | - | 168.97 | 154.38 | 125.78 | 117.15 | 93.39 | Upgrade
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| Current Income Taxes Payable | 734.68 | 310.58 | 310.3 | 154.44 | 107.21 | 96.76 | Upgrade
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| Current Unearned Revenue | 1,835 | 1,437 | 1,901 | 1,817 | 1,892 | 1,874 | Upgrade
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| Other Current Liabilities | 15,352 | 8,789 | 5,900 | 7,143 | 7,110 | 4,664 | Upgrade
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| Total Current Liabilities | 52,778 | 48,966 | 42,985 | 49,996 | 48,391 | 49,672 | Upgrade
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| Long-Term Debt | 27,625 | 21,980 | 15,412 | 14,944 | 10,962 | 7,894 | Upgrade
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| Long-Term Leases | 459.47 | 480.74 | 361.59 | 307.7 | 355.36 | 320.22 | Upgrade
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| Long-Term Unearned Revenue | 656.55 | 582.73 | 2,698 | 2,488 | 2,298 | 1,200 | Upgrade
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| Long-Term Deferred Tax Liabilities | 579.15 | 570.06 | 695.65 | 807.21 | 841.72 | 405.25 | Upgrade
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| Other Long-Term Liabilities | 668.9 | 689.01 | 1,755 | 3,151 | 3,729 | 4,230 | Upgrade
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| Total Liabilities | 82,767 | 73,268 | 63,908 | 71,695 | 66,578 | 63,721 | Upgrade
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| Common Stock | 8,649 | 8,649 | 8,678 | 8,678 | 8,678 | 8,678 | Upgrade
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| Additional Paid-In Capital | 19,182 | 19,144 | 19,195 | 18,725 | 19,625 | 19,601 | Upgrade
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| Retained Earnings | 32,271 | 31,598 | 31,066 | 30,322 | 29,455 | 29,958 | Upgrade
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| Treasury Stock | - | - | -53.72 | - | -1,556 | - | Upgrade
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| Comprehensive Income & Other | -1,669 | -1,822 | -1,748 | -1,319 | -1,461 | -1,369 | Upgrade
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| Total Common Equity | 58,432 | 57,568 | 57,137 | 56,407 | 54,741 | 56,868 | Upgrade
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| Minority Interest | 2,338 | 2,304 | 2,701 | 2,760 | 2,234 | 1,429 | Upgrade
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| Shareholders' Equity | 60,770 | 59,873 | 59,838 | 59,167 | 56,975 | 58,297 | Upgrade
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| Total Liabilities & Equity | 143,537 | 133,141 | 123,746 | 130,862 | 123,553 | 122,018 | Upgrade
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| Total Debt | 40,179 | 33,592 | 26,765 | 22,755 | 22,452 | 19,318 | Upgrade
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| Net Cash (Debt) | -19,011 | -17,740 | -11,423 | -5,118 | -2,943 | 2,256 | Upgrade
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| Net Cash Per Share | -2.26 | -2.11 | -1.33 | -0.61 | -0.34 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 8,842 | 8,649 | 8,667 | 8,678 | 8,418 | 8,678 | Upgrade
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| Total Common Shares Outstanding | 8,842 | 8,649 | 8,667 | 8,678 | 8,418 | 8,678 | Upgrade
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| Working Capital | 42,691 | 35,060 | 31,443 | 27,975 | 25,194 | 23,385 | Upgrade
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| Book Value Per Share | 6.61 | 6.66 | 6.59 | 6.50 | 6.50 | 6.55 | Upgrade
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| Tangible Book Value | 51,140 | 50,176 | 49,494 | 48,645 | 46,818 | 49,451 | Upgrade
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| Tangible Book Value Per Share | 5.78 | 5.80 | 5.71 | 5.61 | 5.56 | 5.70 | Upgrade
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| Buildings | - | 11,270 | 8,955 | 8,593 | 7,695 | 6,352 | Upgrade
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| Machinery | - | 10,666 | 10,155 | 10,168 | 9,786 | 6,949 | Upgrade
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| Construction In Progress | - | 7,259 | 8,677 | 5,674 | 3,373 | 2,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.