Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $16 | $15 | $15 |
| Short-Term Investments | $2 | $2 | $4 | $6 |
| Receivables | $27 | $31 | $34 | $33 |
| Inventory | $23 | $23 | $14 | $14 |
| Other Curr. Assets | $10 | $7 | $9 | $4 |
| Total Curr. Assets | $74 | $78 | $74 | $89 |
| Property Plant & Equip (Net) | $21 | $17 | $14 | $10 |
| Goodwill | $3 | $3 | $3 | $2 |
| Intangibles | $5 | $5 | $5 | $6 |
| Long-Term Investments | $5 | $5 | $3 | $0 |
| Tax Assets | $3 | $2 | $2 | $1 |
| Other NC Assets | $14 | $20 | $23 | $14 |
| Total NC Assets | $49 | $53 | $50 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $131 | $124 | $122 |
| Liabilities | – | – | – | – |
| Payables | $17 | $23 | $26 | $30 |
| Short-Term Debt | $1 | $6 | $11 | $3 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $8 |
| Other Curr. Liab. | $24 | $21 | $10 | $14 |
| Total Curr. Liab. | $43 | $50 | $48 | $50 |
| LT Debt | $16 | $15 | $11 | $8 |
| Deferred Rev, NC | $3 | $2 | $2 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $2 | $3 | $4 | $4 |
| Total NC Liab. | $21 | $22 | $18 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64 | $72 | $67 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $26 | $26 | $25 | $25 |
| AOCI | $0 | $0 | $5 | $5 |
| Other Equity | $22 | $22 | $16 | $18 |
| Total Equity | $57 | $56 | $55 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $1 |
| Total Liab. & Tot. Equity | $124 | $131 | $124 | $122 |
| Net Debt | $3 | $5 | $7 | -$4 |