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

SHE:000157 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	13,763	13,720	15,870	15,499	15,167	12,483
Trading Asset Securities	3,588	1,622	1,767	4,011	6,408	4,284
Cash & Short-Term Investments	17,351	15,342	17,638	19,509	21,575	16,767
Cash Growth	10.70%	-13.01%	-9.59%	-9.57%	28.67%	54.07%
Accounts Receivable	31,490	29,317	31,030	33,873	33,209	45,613
Other Receivables	1,156	875.86	704.76	684.94	1,244	1,023
Receivables	32,646	30,471	32,015	34,728	34,533	46,636
Inventory	21,278	22,564	22,504	14,203	13,501	14,652
Prepaid Expenses	-	2,329	2,120	1,458	1,229	923.76
Other Current Assets	11,497	3,722	3,695	3,689	2,218	2,266
Total Current Assets	82,771	74,428	77,971	73,586	73,057	81,245
Property, Plant & Equipment	21,611	20,568	17,117	14,335	9,741	7,800
Long-Term Investments	6,329	6,501	7,166	6,739	6,607	6,091
Goodwill	2,764	2,617	2,677	2,598	1,945	2,091
Other Intangible Assets	4,788	5,026	5,085	5,326	5,472	4,555
Long-Term Accounts Receivable	-	10,662	17,091	18,284	23,401	13,007
Long-Term Deferred Tax Assets	2,498	2,637	2,303	1,907	1,148	1,452
Long-Term Deferred Charges	59.03	60.29	52.11	34.58	60.56	30.91
Other Long-Term Assets	9,677	776.93	832.03	467.6	447.15	3.7
Total Assets	131,106	123,746	130,862	123,553	122,018	116,275
Accounts Payable	16,250	21,905	31,713	26,494	29,932	32,584
Accrued Expenses	545.74	1,593	1,666	1,654	2,001	1,787
Short-Term Debt	3,003	1,426	5,655	6,201	3,313	2,958
Current Portion of Long-Term Debt	7,772	9,411	1,723	4,817	7,698	0.65
Current Portion of Leases	-	154.38	125.78	117.15	93.39	89.21
Current Income Taxes Payable	667.16	310.3	154.44	107.21	96.76	710.05
Current Unearned Revenue	1,648	1,901	1,817	1,892	1,874	2,777
Other Current Liabilities	13,768	6,284	7,143	7,110	4,664	6,041
Total Current Liabilities	43,654	42,985	49,996	48,391	49,672	46,948
Long-Term Debt	22,799	15,412	14,944	10,962	7,894	16,337
Long-Term Leases	243.65	361.59	307.7	355.36	320.22	319.96
Long-Term Unearned Revenue	2,404	2,698	2,488	2,298	1,200	699.21
Long-Term Deferred Tax Liabilities	720.48	695.65	807.21	841.72	405.25	489.75
Other Long-Term Liabilities	714.85	1,755	3,151	3,729	4,230	3,594
Total Liabilities	70,536	63,908	71,695	66,578	63,721	68,388
Common Stock	8,649	8,678	8,678	8,678	8,678	7,938
Additional Paid-In Capital	19,087	19,195	18,725	19,625	19,601	13,517
Retained Earnings	32,185	31,066	30,322	29,455	29,958	26,517
Treasury Stock	-	-53.72	-	-1,556	-	-
Comprehensive Income & Other	-1,596	-1,748	-1,319	-1,461	-1,369	-1,228
Total Common Equity	58,325	57,137	56,407	54,741	56,868	46,744
Minority Interest	2,245	2,701	2,760	2,234	1,429	1,143
Shareholders' Equity	60,570	59,838	59,167	56,975	58,297	47,887
Total Liabilities & Equity	131,106	123,746	130,862	123,553	122,018	116,275
Total Debt	33,817	26,765	22,755	22,452	19,318	19,705
Net Cash (Debt)	-16,466	-11,423	-5,118	-2,943	2,256	-2,938
Net Cash Per Share	-1.85	-1.33	-0.61	-0.34	0.27	-0.39
Filing Date Shares Outstanding	8,856	8,667	8,678	8,418	8,678	7,938
Total Common Shares Outstanding	8,856	8,667	8,678	8,418	8,678	7,938
Working Capital	39,117	31,443	27,975	25,194	23,385	34,297
Book Value Per Share	6.59	6.59	6.50	6.50	6.55	5.89
Tangible Book Value	50,774	49,494	48,645	46,818	49,451	40,098
Tangible Book Value Per Share	5.73	5.71	5.61	5.56	5.70	5.05
Buildings	-	8,955	8,593	7,695	6,352	5,840
Machinery	-	10,155	10,168	9,786	6,949	6,523
Construction In Progress	-	8,677	5,674	3,373	2,523	1,233

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.