Industrial Goods » Machinery | Zoomlion Heavy Industry Science & Technology Co. Ltd.

Zoomlion Heavy Industry Science & Technology Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,714
21,119
16,174
9,289
17,501
27,203
Total Accounts Receivable
51,071
57,456
54,833
50,974
43,296
38,696
Inventories
11,203
12,970
16,808
14,247
10,757
11,222
Other Current Assets
1,065
1,055
1,202
2,380
2,923
3,124
Total Current Assets
89,053
92,601
89,017
76,890
74,478
80,246
Net Property, Plant & Equipment
8,769
8,476
10,169
9,002
7,531
6,929
Total Investments and Advances
437
874
465
2,314
6,334
6,703
Long-Term Note Receivable
9,488
5,599
3,095
2,147
2,248
4,172
Intangible Assets
6,105
6,260
8,075
7,809
7,574
7,045
Other Assets
-
2,614
16
18
21
23
Total Assets
114,678
117,195
111,859
99,449
99,816
106,574
ST Debt & Current Portion LT Debt
19,756
14,786
22,614
17,084
15,605
Accounts Payable
11,081
9,189
7,630
7,352
6,877
Income Tax Payable
693
187
114
125
210
Other Current Liabilities
10,766
7,416
5,665
5,449
6,683
Total Current Liabilities
42,296
31,577
36,023
30,010
29,375
Long-Term Debt
16,329
32,406
26,115
25,754
23,163
Deferred Taxes
226
178
497
669
1,048
Other Liabilities
1,294
745
424
557
275
Total Liabilities
60,519
65,322
63,087
56,920
53,396
Common Equity (Total)
53,305
51,038
47,665
41,071
45,111
Total Shareholders' Equity
53,305
51,038
47,665
41,071
45,111
Total Equity
53,859
51,559
48,467
42,166
45,890
Liabilities & Shareholders' Equity
114,678
117,195
111,859
99,449
99,816
Accumulated Minority Interest
554
521
803
1,095
779
Non-Equity Reserves
300
314
305
364
530

About Zoomlion Heavy Industry Science & Technology Co.

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Address
Zoomlion Science Park
Changsha Hunan 410013
China
Employees -
Website http://www.zoomlion.com
Updated 07/08/2019
Zoomlion Heavy Industry Science & Technology Co. Ltd. engages in the research and development, manufacture and sale of construction machineries and agricultural machineries. It operates through the following segments: Construction Machinery, Agricultural Machinery, and Financial Services. The Construction Machinery segment consists of concrete machinery sub-segment, crane machinery sub-segment, and others.

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