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Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.9700.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,870,435
15,498,546
15,166,954
12,483,470
Other short-term investments
1,767,189
4,010,629
6,407,552
4,283,920
Total cash
17,637,624
19,509,174
21,574,505
16,767,391
Net receivables
24,612,187
27,915,299
26,830,097
32,715,407
Inventory
22,503,501
14,202,648
13,501,450
14,652,384
Other current assets
7,971,079
7,400,308
7,180,606
12,675,357
Total current assets
77,971,160
73,585,705
73,056,882
81,245,137
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,982,504
21,437,809
16,318,490
14,105,664
Accumulated depreciation
-7,865,024
-7,103,102
-6,577,877
-6,306,088
Net property, plant and equipment
17,117,479
14,334,707
9,740,613
7,799,576
Goodwill
2,677,238
2,598,030
1,944,991
2,091,162
Intangible assets
5,100,842
5,344,189
5,517,879
4,575,583
Other long-term assets
830,812
304,511
445,375
1,005
Total non-current assets
52,891,230
49,967,321
48,961,278
35,029,801
Total assets
130,862,389
123,553,026
122,018,160
116,274,939
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,654,518
6,200,631
3,312,872
2,958,488
Accounts payable
23,050,223
21,233,765
24,237,421
32,584,250
Other current liabilities
9,663,323
6,328,626
6,688,536
637,202
Total current liabilities
49,996,418
48,391,365
49,672,018
46,948,040
Non-current liabilities
Long-term debt
14,944,418
10,962,289
7,893,998
16,336,606
Deferred tax liabilities
807,214
841,723
405,252
489,751
Deferred revenues
2,488,430
2,297,978
1,199,876
699,213
Other long-term liabilities
2,707,323
3,135,526
3,565,576
2,431,260
Total non-current liabilities
21,698,695
18,186,439
14,048,976
21,439,986
Total liabilities
71,695,112
66,577,804
63,720,994
68,388,026
Stockholders' equity
Common stock
8,677,992
8,677,992
8,677,992
7,937,691
Retained earnings
25,734,065
24,901,716
25,405,040
22,593,118
Total stockholders' equity
56,407,020
54,741,098
56,867,851
46,743,743
Total liabilities and stockholders' equity
130,862,389
123,553,026
122,018,160
116,274,939