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 | $13,720,002 | $15,870,435 | $15,498,546 | $15,166,954 |
| Short-Term Investments | $1,622,334 | $1,767,189 | $4,010,629 | $6,407,552 |
| Receivables | $26,864,512 | $31,030,465 | $33,872,905 | $33,209,099 |
| Inventory | $22,563,555 | $22,503,501 | $14,202,648 | $13,501,450 |
| Other Curr. Assets | $9,657,565 | $6,799,570 | $8,857,876 | $4,387,158 |
| Total Curr. Assets | $74,427,969 | $77,971,160 | $73,585,705 | $89,253,479 |
| Property Plant & Equip (Net) | $20,567,934 | $17,117,479 | $14,334,707 | $9,740,613 |
| Goodwill | $2,616,684 | $2,677,238 | $2,598,030 | $1,944,991 |
| Intangibles | $5,039,124 | $5,100,842 | $5,344,189 | $5,517,879 |
| Long-Term Investments | $4,879,116 | $5,398,470 | $2,728,081 | $199,587 |
| Tax Assets | $2,636,716 | $2,302,752 | $1,907,057 | $1,147,936 |
| Other NC Assets | $13,578,148 | $20,294,447 | $23,055,258 | $14,213,676 |
| Total NC Assets | $49,317,722 | $52,891,230 | $49,967,321 | $32,764,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,745,691 | $130,862,389 | $123,553,026 | $122,018,160 |
| Liabilities | – | – | – | – |
| Payables | $16,712,920 | $23,050,223 | $26,493,541 | $29,932,002 |
| Short-Term Debt | $1,426,448 | $5,654,518 | $11,191,359 | $3,312,872 |
| Tax Payable | $607,123 | $376,853 | $371,717 | $389,501 |
| Deferred Revenue | $0 | $0 | $1,891,875 | $7,540,168 |
| Other Curr. Liab. | $24,238,690 | $20,914,824 | $10,334,749 | $14,163,928 |
| Total Curr. Liab. | $42,985,181 | $49,996,418 | $48,391,365 | $49,672,018 |
| LT Debt | $15,773,802 | $15,252,118 | $11,317,645 | $8,214,217 |
| Deferred Rev, NC | $2,697,725 | $2,488,430 | $2,297,978 | $1,199,876 |
| Deferred Tax Liab, NC | $695,648 | $807,214 | $841,723 | $405,252 |
| Other NC Liab. | $1,755,285 | $3,150,932 | $3,729,093 | $4,229,631 |
| Total NC Liab. | $20,922,461 | $21,698,695 | $18,186,439 | $14,048,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $361,591 | $307,700 | $355,356 | $320,219 |
| Total Liabilities | $63,907,642 | $71,695,112 | $66,577,804 | $63,720,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,677,992 | $8,677,992 | $8,677,992 | $8,677,992 |
| Retained Earnings | $26,477,239 | $25,734,065 | $24,901,716 | $25,405,040 |
| AOCI | $0 | $0 | $5,283,152 | $5,210,053 |
| Other Equity | $21,981,854 | $21,994,963 | $15,878,238 | $17,574,766 |
| Total Equity | $57,137,085 | $56,407,020 | $54,741,098 | $56,867,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,700,965 | $2,760,257 | $2,234,124 | $1,429,315 |
| Total Liab. & Tot. Equity | $123,745,691 | $130,862,389 | $123,553,026 | $122,018,160 |
| Net Debt | $3,480,248 | $5,036,201 | $7,010,458 | -$3,639,864 |