Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,720 | $15,870 | $15,499 | $15,167 |
| Short-Term Investments | $1,622 | $1,767 | $4,011 | $6,408 |
| Receivables | $26,865 | $31,030 | $33,873 | $33,209 |
| Inventory | $22,564 | $22,504 | $14,203 | $13,501 |
| Other Curr. Assets | $9,658 | $6,800 | $8,858 | $4,387 |
| Total Curr. Assets | $74,428 | $77,971 | $73,586 | $89,253 |
| Property Plant & Equip (Net) | $20,568 | $17,117 | $14,335 | $9,741 |
| Goodwill | $2,617 | $2,677 | $2,598 | $1,945 |
| Intangibles | $5,039 | $5,101 | $5,344 | $5,518 |
| Long-Term Investments | $4,879 | $5,398 | $2,728 | $200 |
| Tax Assets | $2,637 | $2,303 | $1,907 | $1,148 |
| Other NC Assets | $13,578 | $20,294 | $23,055 | $14,214 |
| Total NC Assets | $49,318 | $52,891 | $49,967 | $32,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,746 | $130,862 | $123,553 | $122,018 |
| Liabilities | – | – | – | – |
| Payables | $16,713 | $23,050 | $26,494 | $29,932 |
| Short-Term Debt | $1,426 | $5,655 | $11,191 | $3,313 |
| Tax Payable | $607 | $377 | $372 | $390 |
| Deferred Revenue | $0 | $0 | $1,892 | $7,540 |
| Other Curr. Liab. | $24,239 | $20,915 | $10,335 | $14,164 |
| Total Curr. Liab. | $42,985 | $49,996 | $48,391 | $49,672 |
| LT Debt | $15,774 | $15,252 | $11,318 | $8,214 |
| Deferred Rev, NC | $2,698 | $2,488 | $2,298 | $1,200 |
| Deferred Tax Liab, NC | $696 | $807 | $842 | $405 |
| Other NC Liab. | $1,755 | $3,151 | $3,729 | $4,230 |
| Total NC Liab. | $20,922 | $21,699 | $18,186 | $14,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $308 | $355 | $320 |
| Total Liabilities | $63,908 | $71,695 | $66,578 | $63,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,678 | $8,678 | $8,678 | $8,678 |
| Retained Earnings | $26,477 | $25,734 | $24,902 | $25,405 |
| AOCI | $0 | $0 | $5,283 | $5,210 |
| Other Equity | $21,982 | $21,995 | $15,878 | $17,575 |
| Total Equity | $57,137 | $56,407 | $54,741 | $56,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,701 | $2,760 | $2,234 | $1,429 |
| Total Liab. & Tot. Equity | $123,746 | $130,862 | $123,553 | $122,018 |
| Net Debt | $3,480 | $5,036 | $7,010 | -$3,640 |