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 | $12,923,728 | $13,671,866 | $13,720,002 | $14,051,207 |
| Short-Term Investments | $1,570,556 | $2,264,156 | $1,622,334 | $1,622,889 |
| Receivables | $31,322,556 | $30,289,941 | $26,864,512 | $28,884,554 |
| Inventory | $23,390,579 | $23,570,794 | $22,563,555 | $22,423,614 |
| Other Curr. Assets | $6,214,802 | $6,336,838 | $6,491,558 | $6,890,332 |
| Total Curr. Assets | $80,503,452 | $79,453,183 | $74,427,969 | $77,598,438 |
| Property Plant & Equip (Net) | $21,553,963 | $21,305,676 | $20,567,934 | $19,465,339 |
| Goodwill | $2,775,868 | $2,664,919 | $2,616,684 | $2,671,337 |
| Intangibles | $4,828,020 | $5,206,577 | $5,039,124 | $5,173,752 |
| Long-Term Investments | $0 | $4,035,187 | $4,879,116 | $5,109,883 |
| Tax Assets | $2,592,211 | $2,585,229 | $2,636,716 | $2,645,398 |
| Other NC Assets | $16,979,758 | $14,557,380 | $13,578,147 | $16,001,553 |
| Total NC Assets | $48,729,820 | $50,354,968 | $49,317,722 | $51,067,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,233,272 | $129,808,151 | $123,745,691 | $128,665,702 |
| Liabilities | – | – | – | – |
| Payables | $19,421,896 | $18,237,116 | $16,712,920 | $18,934,651 |
| Short-Term Debt | $717,733 | $1,146,111 | $1,426,448 | $3,617,123 |
| Tax Payable | $626,854 | $579,936 | $607,123 | $703,432 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,070,311 | $20,531,142 | $17,536,272 | $18,493,384 |
| Total Curr. Liab. | $45,013,894 | $45,803,468 | $42,985,181 | $48,034,818 |
| LT Debt | $20,354,806 | $16,797,455 | $15,412,211 | $14,867,118 |
| Deferred Rev, NC | $2,667,239 | $3,533,872 | $2,697,725 | $2,837,885 |
| Deferred Tax Liab, NC | $777,022 | $664,647 | $695,648 | $608,920 |
| Other NC Liab. | $762,612 | $1,753,588 | $1,755,285 | $1,860,304 |
| Total NC Liab. | $24,843,573 | $23,094,871 | $20,922,461 | $20,476,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281,895 | $345,309 | $361,591 | $302,600 |
| Total Liabilities | $69,857,467 | $68,898,339 | $63,907,642 | $68,511,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,648,535 | $8,677,992 | $8,677,992 | $8,677,992 |
| Retained Earnings | $26,645,404 | $27,887,438 | $26,477,239 | $26,096,123 |
| AOCI | $0 | $0 | $0 | $22,338,661 |
| Other Equity | $6,394,470 | $21,935,212 | $6,188,539 | $0 |
| Total Equity | $57,142,847 | $58,350,802 | $57,137,085 | $57,112,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,232,958 | $2,559,010 | $2,700,965 | $3,041,280 |
| Total Liab. & Tot. Equity | $129,233,272 | $129,808,151 | $123,745,691 | $128,665,702 |
| Net Debt | $8,148,811 | $4,271,700 | $3,118,657 | $4,433,034 |