Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ)

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000157.SZ
Financials

6.51 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,870.435	15,498.546	15,166.954	12,483.47	6,572.221	10,068.012	8,255.916	8,193.686	13,535.35	16,894.35	20,072.219	23,206.16	17,744.514	20,519.895	4,427.585	3,366.882	1,050.427	989.929	651.026	506.764	417.343	428.302	532.289	595.235	29.836	21.153	9.135
Short Term Investments Numbers are in millions	1,767.189	4,010.629	6,407.552	4,283.92	4,310.511	13,787.192	6,322.874	132.464	15.647	-4,482.317	4.458	1.03	18.817	98.988	85.391	89.627	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,637.624	19,509.174	21,574.505	16,767.391	10,882.732	23,855.204	14,578.789	8,326.151	13,550.997	16,894.35	20,076.677	23,207.19	17,763.331	20,519.895	4,427.585	3,366.882	1,050.427	989.929	651.026	506.764	417.343	428.302	532.289	595.235	29.836	21.153	9.135
Net Receivables Numbers are in millions	29,858.956	32,473.575	46,996.917	37,150.005	29,110.357	25,823.487	25,541.662	33,890.347	32,701.073	33,577.728	29,765.64	22,583.78	14,349.643	8,771.452	6,493.981	4,657.864	2,523.521	1,328.059	1,220.916	1,020.675	645.264	533.309	238.622	21.001	11.786	5.816	7.921
Inventory Numbers are in millions	22,503.501	14,202.648	13,501.45	14,652.384	11,771.581	9,550.647	8,885.789	12,770.072	14,082.903	10,376.228	8,747.198	11,732.53	9,655.357	8,678.147	6,271.716	5,171.148	2,631.682	1,501.178	979.849	934.692	676.908	213.674	129.117	82.631	65.791	63.271	34.765
Other Current Assets Numbers are in millions	7,971.079	7,400.308	7,180.606	12,675.357	11,417.449	11,139.575	13,035.321	13,933.2	14,249.878	13,233.658	10,940.443	9,506.07	7,247.216	6,396.968	3,283.125	814.594	125.977	-80.164	-70.907	-22.973	-16.457	-77.621	-2.045	159.798	138.798	111.903	59.727
Total Current Assets Numbers are in millions	77,971.16	73,585.705	89,253.479	81,245.137	63,182.119	70,368.913	62,041.561	68,919.77	74,584.852	74,081.964	69,529.959	67,029.57	49,015.548	44,366.462	20,476.407	14,010.487	6,331.608	3,739.003	2,780.884	2,439.159	1,723.059	1,097.664	897.983	858.664	246.211	202.144	111.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,117.479	14,334.707	9,740.613	7,799.576	7,149.14	6,076.433	6,273.907	8,069.02	8,520.204	6,780.756	6,846.726	6,111.85	4,885.433	4,135.379	3,683.778	3,006.712	1,383.424	1,175.468	1,032.476	774.708	597.062	292.286	146.528	77.18	41.925	19.001	16.288
Goodwill Numbers are in millions	2,677.238	2,598.03	1,944.991	2,091.162	2,053.135	2,082.499	2,124.813	2,116.47	2,032.523	1,701.212	1,835.733	1,842.94	1,833.137	1,946.721	2,121.481	2,068.713	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,100.842	5,344.189	5,517.879	4,575.583	4,063.079	4,095.778	4,184.7	4,883.327	4,733.2	3,306.974	2,930.978	2,731.12	2,605.918	2,375.049	2,338.775	2,300.017	393.031	194.385	280.826	283.876	224.788	38.378	5.487	4.003	4.1	0	0
Goodwill and Intangible Assets Numbers are in millions	7,778.08	7,942.218	7,462.87	6,666.745	6,116.214	6,178.277	6,309.514	6,999.797	6,765.723	5,008.186	4,766.711	4,574.06	4,439.055	4,321.77	4,460.256	4,368.73	393.031	194.385	280.826	283.876	224.788	38.378	5.487	4.003	4.1	0	0
Long Term Investments Numbers are in millions	5,398.47	2,728.081	199.587	1,806.738	2,241.812	-7,909.024	-1,046.69	1,878.291	373.844	5,181.23	336.868	333.72	100.473	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,302.752	1,907.057	1,147.936	1,451.818	1,270.865	1,275.683	1,358.07	1,137.183	855.387	617.82	644.338	456.26	317.174	273.365	148.238	123.694	66.509	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20,294.447	23,055.258	14,213.676	17,304.924	12,107.878	17,466.37	8,212.706	2,136.963	2,623.01	2,088	7,412.556	10,469	12,824.089	9,898.299	5,145.88	1,521.176	357.59	239.283	79.195	83.341	53.167	43.843	9.938	10.593	8.222	9.597	2.664
Total Non-Current Assets Numbers are in millions	52,891.23	49,967.321	32,764.682	35,029.801	28,885.909	23,087.739	21,107.506	20,221.253	19,138.168	19,675.992	20,007.199	21,944.89	22,566.224	18,628.814	13,438.151	9,020.311	2,200.553	1,609.136	1,392.498	1,141.925	875.017	374.507	161.954	91.776	54.247	28.598	18.952
Total Assets Numbers are in millions	130,862.389	123,553.026	122,018.16	116,274.939	92,068.029	93,456.652	83,149.068	89,141.023	93,723.02	93,757.956	89,537.158	88,974.46	71,581.772	62,995.275	33,914.558	23,030.799	8,532.162	5,348.139	4,173.382	3,581.084	2,598.076	1,472.172	1,059.937	950.44	300.457	230.742	130.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,050.223	21,233.765	24,237.421	32,584.25	19,061.08	10,810.646	9,122.445	12,190.809	12,067.458	13,492.83	15,679.109	13,510.1	12,103.798	12,327.269	8,212.069	4,689.796	2,197.529	1,396.657	1,001.902	765.138	406.617	153.895	79.748	59.358	57.802	63.085	20.909
Short Term Debt Numbers are in millions	7,545.43	11,191.359	11,205.893	3,228.092	7,484.433	22,013.054	9,220.615	8,139.906	13,281.686	5,745.537	7,680.956	9,307.27	5,315.476	5,993.642	6,268.514	4,830.337	846.732	320.761	1,020.663	850.876	651.086	180	0	0	15	7	0.585
Tax Payables Numbers are in millions	376.853	371.717	389.501	1,117.231	468.031	442.463	469.601	399.305	358.104	436.912	1,356.015	2,686.38	3,019.828	1,719.149	611.395	0.667	162.258	41.583	78.537	27.478	28.19	23.316	17.85	12.264	31.808	24.842	9.68
Deferred Revenue Numbers are in millions	9,737.442	1,891.875	7,540.168	10,498.496	7,555.155	0	4,501.245	3,959.639	4,050.409	5,295.704	8,047.856	10,498.24	7,564.017	4,652.957	2,261.828	1,733.037	981.92	340.152	240.848	174.465	126.297	55.783	0	0	69.962	43.425	16.691
Other Current Liabilities Numbers are in millions	9,663.323	14,074.366	6,688.536	637.202	482.774	6,804.674	1,625.77	2,608.856	783.105	728.372	1,615.327	1,450.37	1,668.089	3,007.096	2,692.044	1,737.342	418.519	939.625	118.464	103.656	99.678	29.407	91.593	65.39	8.911	6.422	5.218
Total Current Liabilities Numbers are in millions	49,996.418	48,391.365	49,672.018	46,948.04	34,583.442	39,628.374	24,470.075	26,899.21	30,182.657	25,262.444	33,023.248	34,765.98	26,651.379	25,980.964	19,434.455	12,990.512	4,444.699	2,997.196	2,381.877	1,894.135	1,283.678	419.084	171.342	124.748	151.676	119.931	43.403
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,252.118	11,317.645	8,214.217	16,656.566	14,843.87	13,645.437	19,295.494	23,084.525	21,881.31	25,925.033	12,749.581	10,054.82	7,049.582	5,904.155	3,390.947	3,656.22	323.837	8.63	8.63	8.63	15.096	6.305	9.034	11.498	0	0	3.3
Deferred Revenue Non-Current Numbers are in millions	2,488.43	2,297.978	1,199.876	699.213	670.819	498.048	441.741	325.996	255.436	251.374	958.895	1,623.32	1,619.553	1,238.679	700.543	44.303	-323.837	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	807.214	841.723	405.252	489.751	455.281	429.307	485.191	537.128	439.152	475.487	468.138	439.58	418.01	470.998	549.483	571.842	12.866	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,150.932	3,729.093	4,229.631	3,594.457	1,981.447	487.019	229.274	499.204	355.36	595.709	285.725	901.8	208.487	1,926.033	2,247.373	515.59	323.837	4.697	12.952	19.233	28.465	7.371	0.293	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21,698.695	18,186.439	14,048.976	21,439.986	17,951.417	15,059.81	20,451.699	24,446.853	22,931.258	27,247.604	14,462.339	13,019.52	9,295.633	9,539.864	6,888.346	4,787.955	336.703	13.327	21.582	27.863	43.561	13.675	9.327	11.498	0	0	3.3
Total Liabilities Numbers are in millions	71,695.112	66,577.804	63,720.994	68,388.026	52,534.859	54,688.184	44,921.774	51,346.063	53,113.915	52,510.047	47,485.587	47,785.5	35,947.012	35,520.829	26,322.801	17,778.466	4,781.403	3,010.522	2,403.459	1,921.999	1,327.239	432.759	180.669	136.246	151.676	119.931	46.703
Equity:
Preferred Stock Numbers are in millions	16,242.951	0	0	0	0	0	0	0	0	314.323	107.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,677.992	8,677.992	8,677.992	7,937.691	7,874.975	7,808.537	7,794.048	7,664.132	7,664.132	7,705.954	7,705.954	7,705.95	7,705.954	5,797.22	1,673.1	1,521	760.5	507	507	507	390	390	300	150	100	0	83.797
Retained Earnings Numbers are in millions	25,734.065	24,901.716	25,405.04	22,593.118	17,430.361	15,142.232	15,128.581	14,963.559	17,068.113	17,380.906	17,947.323	15,938.09	11,184.849	5,410.836	4,972.972	3,070.845	2,247.846	1,056.089	643.59	582.709	268.655	72.511	54.36	34.546	4.872	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,752.012	5,283.152	5,210.053	4,122.672	834.32	2,480.205	1,898.35	1,508.249	2,155.309	-314.323	-107.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	15,878.238	17,574.766	12,090.263	12,723.576	12,770.221	12,757.283	12,677.623	13,049.047	15,743.933	15,965.81	17,158.1	16,555.647	16,207.159	821.529	520.569	620.793	734.527	581.164	530.783	578.206	543.592	520.536	625.128	39.698	0	0
Total Shareholders Equity Numbers are in millions	56,407.02	54,741.098	56,867.851	46,743.743	38,863.232	38,201.195	37,578.262	36,813.563	39,936.6	40,830.793	41,619.087	40,802.14	35,446.45	27,415.215	7,467.601	5,112.414	3,629.139	2,297.616	1,731.754	1,620.492	1,236.861	1,006.104	874.896	809.674	144.57	110.811	83.797
Total Equity Numbers are in millions	59,167.277	56,975.221	58,297.166	47,886.913	39,533.17	38,768.468	38,227.294	37,794.961	40,609.105	41,247.909	42,051.57	41,188.96	35,634.76	27,474.447	7,591.757	5,252.333	3,750.759	2,337.616	1,769.923	1,659.085	1,270.837	1,039.412	879.268	814.194	148.781	110.811	83.797
Total Liabilities & Shareholders Equity Numbers are in millions	130,862.389	123,553.026	122,018.16	116,274.939	92,068.029	93,456.652	83,149.068	89,141.023	93,723.02	93,757.956	89,537.158	88,974.46	71,581.772	62,995.275	33,914.558	23,030.799	8,532.162	5,348.139	4,173.382	3,581.084	2,598.076	1,472.172	1,059.937	950.44	300.457	230.742	130.5

Zoomlion Heavy Industry Science and Technology Co., Ltd.

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