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

Zoomlion Heavy Industry Science and Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,051	15,870	15,499	15,167	12,483	6,572
Trading Asset Securities	1,623	1,767	4,011	6,408	4,284	4,311
Cash & Short-Term Investments	15,674	17,638	19,509	21,575	16,767	10,883
Cash Growth	-19.06%	-9.59%	-9.57%	28.67%	54.07%	-54.38%
Accounts Receivable	27,971	31,030	33,873	33,209	45,613	36,383
Other Receivables	913.68	704.76	684.94	1,244	1,023	1,077
Receivables	28,885	32,015	34,728	34,533	46,636	37,460
Inventory	22,424	22,504	14,203	13,501	14,652	11,772
Prepaid Expenses	-	2,120	1,458	1,229	923.76	713.18
Other Current Assets	10,616	3,695	3,689	2,218	2,266	2,355
Total Current Assets	77,598	77,971	73,586	73,057	81,245	63,182
Property, Plant & Equipment	19,465	17,117	14,335	9,741	7,800	7,149
Long-Term Investments	6,733	7,166	6,739	6,607	6,091	6,552
Goodwill	2,671	2,677	2,598	1,945	2,091	2,053
Other Intangible Assets	5,161	5,085	5,326	5,472	4,555	4,048
Long-Term Accounts Receivable	-	17,091	18,284	23,401	13,007	7,771
Long-Term Deferred Tax Assets	2,645	2,303	1,907	1,148	1,452	1,271
Long-Term Deferred Charges	57.54	52.11	34.58	60.56	30.91	28.39
Other Long-Term Assets	13,834	832.03	467.6	447.15	3.7	12.81
Total Assets	128,666	130,862	123,553	122,018	116,275	92,068
Accounts Payable	18,935	31,713	26,494	29,932	32,584	19,061
Accrued Expenses	452.15	1,666	1,654	2,001	1,787	1,140
Short-Term Debt	3,617	5,655	6,201	3,313	2,958	5,043
Current Portion of Long-Term Debt	6,934	1,723	4,817	7,698	0.65	2,237
Current Portion of Leases	-	125.78	117.15	93.39	89.21	87.97
Current Income Taxes Payable	703.43	154.44	107.21	96.76	710.05	188.9
Current Unearned Revenue	1,933	1,817	1,892	1,874	2,777	1,934
Other Current Liabilities	15,460	7,143	7,110	4,664	6,041	4,892
Total Current Liabilities	48,035	49,996	48,391	49,672	46,948	34,583
Long-Term Debt	14,867	14,944	10,962	7,894	16,337	14,515
Long-Term Leases	302.6	307.7	355.36	320.22	319.96	329.02
Long-Term Unearned Revenue	2,838	2,488	2,298	1,200	699.21	670.82
Long-Term Deferred Tax Liabilities	608.92	807.21	841.72	405.25	489.75	455.28
Other Long-Term Liabilities	1,860	3,151	3,729	4,230	3,594	1,981
Total Liabilities	68,512	71,695	66,578	63,721	68,388	52,535
Common Stock	8,678	8,678	8,678	8,678	7,938	7,875
Additional Paid-In Capital	19,413	18,725	19,625	19,601	13,517	13,467
Retained Earnings	30,685	30,322	29,455	29,958	26,517	20,986
Treasury Stock	-	-	-1,556	-	-	-2,254
Comprehensive Income & Other	-1,663	-1,319	-1,461	-1,369	-1,228	-1,210
Total Common Equity	57,113	56,407	54,741	56,868	46,744	38,863
Minority Interest	3,041	2,760	2,234	1,429	1,143	669.94
Shareholders' Equity	60,154	59,167	56,975	58,297	47,887	39,533
Total Liabilities & Equity	128,666	130,862	123,553	122,018	116,275	92,068
Total Debt	25,721	22,755	22,452	19,318	19,705	22,212
Net Cash (Debt)	-10,047	-5,118	-2,943	2,256	-2,938	-11,329
Net Cash Per Share	-1.19	-0.61	-0.34	0.27	-0.39	-1.50
Filing Date Shares Outstanding	8,678	8,678	8,418	8,678	7,938	6,422
Total Common Shares Outstanding	8,678	8,678	8,418	8,678	7,938	6,422
Working Capital	29,564	27,975	25,194	23,385	34,297	28,599
Book Value Per Share	6.58	6.50	6.50	6.55	5.89	6.05
Tangible Book Value	49,280	48,645	46,818	49,451	40,098	32,762
Tangible Book Value Per Share	5.68	5.61	5.56	5.70	5.05	5.10
Buildings	-	8,593	7,695	6,352	5,840	5,784
Machinery	-	10,168	9,786	6,949	6,523	5,569
Construction In Progress	-	5,674	3,373	2,523	1,233	932.77

Source: S&P Capital IQ. Standard template. Financial Sources.