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 | $13 | $14 | $14 | $14 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $31 | $30 | $27 | $29 |
| Inventory | $23 | $24 | $23 | $22 |
| Other Curr. Assets | $11 | $10 | $10 | $11 |
| Total Curr. Assets | $81 | $79 | $74 | $78 |
| Property Plant & Equip (Net) | $22 | $21 | $21 | $19 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $4 | $5 | $5 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $17 | $15 | $14 | $16 |
| Total NC Assets | $49 | $50 | $49 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129 | $130 | $124 | $129 |
| Liabilities | – | – | – | – |
| Payables | $19 | $18 | $17 | $19 |
| Short-Term Debt | $1 | $1 | $1 | $4 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $26 | $24 | $25 |
| Total Curr. Liab. | $45 | $46 | $43 | $48 |
| LT Debt | $21 | $17 | $16 | $15 |
| Deferred Rev, NC | $3 | $4 | $3 | $3 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $2 | $2 | $2 |
| Total NC Liab. | $25 | $23 | $21 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $69 | $64 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $27 | $28 | $26 | $26 |
| AOCI | $0 | $0 | $0 | $22 |
| Other Equity | $22 | $22 | $22 | $0 |
| Total Equity | $57 | $58 | $57 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $129 | $130 | $124 | $129 |
| Net Debt | $8 | $5 | $3 | $5 |