Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,924 | $13,672 | $13,720 | $14,051 |
| Short-Term Investments | $1,571 | $2,264 | $1,622 | $1,623 |
| Receivables | $31,323 | $30,290 | $26,865 | $28,885 |
| Inventory | $23,391 | $23,571 | $22,564 | $22,424 |
| Other Curr. Assets | $11,296 | $9,656 | $9,658 | $10,616 |
| Total Curr. Assets | $80,503 | $79,453 | $74,428 | $77,598 |
| Property Plant & Equip (Net) | $21,554 | $21,306 | $20,568 | $19,465 |
| Goodwill | $2,776 | $2,665 | $2,617 | $2,671 |
| Intangibles | $4,828 | $5,207 | $5,039 | $5,174 |
| Long-Term Investments | $0 | $4,035 | $4,879 | $5,110 |
| Tax Assets | $2,592 | $2,585 | $2,637 | $2,645 |
| Other NC Assets | $16,980 | $14,557 | $13,578 | $16,002 |
| Total NC Assets | $48,730 | $50,355 | $49,318 | $51,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,233 | $129,808 | $123,746 | $128,666 |
| Liabilities | – | – | – | – |
| Payables | $19,422 | $18,237 | $16,713 | $18,935 |
| Short-Term Debt | $718 | $1,146 | $1,426 | $3,617 |
| Tax Payable | $627 | $580 | $607 | $703 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,247 | $25,840 | $24,239 | $24,780 |
| Total Curr. Liab. | $45,014 | $45,803 | $42,985 | $48,035 |
| LT Debt | $20,637 | $17,143 | $15,774 | $15,170 |
| Deferred Rev, NC | $2,667 | $3,534 | $2,698 | $2,838 |
| Deferred Tax Liab, NC | $777 | $665 | $696 | $609 |
| Other NC Liab. | $763 | $1,754 | $1,755 | $1,860 |
| Total NC Liab. | $24,844 | $23,095 | $20,922 | $20,477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $345 | $362 | $303 |
| Total Liabilities | $69,857 | $68,898 | $63,908 | $68,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,649 | $8,678 | $8,678 | $8,678 |
| Retained Earnings | $26,645 | $27,887 | $26,477 | $26,096 |
| AOCI | $0 | $0 | $0 | $22,339 |
| Other Equity | $21,849 | $21,785 | $21,982 | $0 |
| Total Equity | $57,143 | $58,351 | $57,137 | $57,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,233 | $2,559 | $2,701 | $3,041 |
| Total Liab. & Tot. Equity | $129,233 | $129,808 | $123,746 | $128,666 |
| Net Debt | $8,431 | $4,617 | $3,480 | $4,736 |