ZLIOY OTC
Zoomlion Heavy Industry Science and Technology Co., Ltd.
1W: -6.0%
1M: -19.8%
3M: -30.9%
YTD: -16.4%
1Y: -26.7%
3Y: +69.2%
5Y: -8.7%
$6.70
-0.42 (-5.90%)
Weekly Expected Move ±9.6%
$5
$6
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$123.7B
-5.4% ▼
5Y CAGR: +6.1%
Total Liabilities
$63.9B
-10.9% ▼
5Y CAGR: +4.0%
Shareholders Equity
$57.1B
+1.3% ▲
5Y CAGR: +8.0%
Cash & Investments
$15.3B
-13.0% ▼
5Y CAGR: +7.1%
Total Debt
$17.2B
-17.7% ▼
5Y CAGR: -5.1%
Net Debt
$3.5B
-30.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.5B | $15.2B | $15.5B | $15.9B | $13.7B |
| Short-Term Investments | $4.3B | $6.4B | $4.0B | $1.8B | $1.6B |
| Cash & ST Investments | $16.8B | $21.6B | $19.5B | $17.6B | $15.3B |
| Net Receivables | $45.6B | $33.2B | $33.9B | $31.0B | $26.9B |
| Inventory | $14.7B | $13.5B | $14.2B | $22.5B | $22.6B |
| Other Current Assets | $12.7B | $3.5B | $7.4B | $4.7B | $6.5B |
| Total Current Assets | $81.2B | $89.3B | $73.6B | $78.0B | $74.4B |
| Property, Plant & Equip. | $7.8B | $9.7B | $14.3B | $17.1B | $20.6B |
| Goodwill & Intangibles | $6.7B | $7.5B | $7.9B | $7.8B | $7.7B |
| Long-Term Investments | $1.8B | $200M | $2.7B | $5.4B | $4.9B |
| Other Non-Current Assets | $17.3B | $14.2B | $23.1B | $20.3B | $13.6B |
| Total Non-Current Assets | $35.0B | $32.8B | $50.0B | $52.9B | $49.3B |
| Total Assets | $116.3B | $122.0B | $123.6B | $130.9B | $123.7B |
| — Liabilities — | |||||
| Accounts Payable | $32.6B | $29.9B | $26.5B | $23.1B | $16.7B |
| Short-Term Debt | $3.0B | $3.3B | $11.2B | $5.7B | $1.4B |
| Deferred Revenue | $10.5B | $7.5B | $1.9B | $0 | $0 |
| Other Current Liabilities | $907M | $14.6B | $10.7B | $13.4B | $17.5B |
| Total Current Liabilities | $46.9B | $49.7B | $48.4B | $50.0B | $43.0B |
| Long-Term Debt | $16.3B | $7.9B | $11.0B | $14.9B | $15.4B |
| Other Non-Current Liab. | $3.6B | $4.2B | $3.7B | $3.2B | $1.8B |
| Total Non-Current Liabilities | $21.4B | $14.0B | $18.2B | $21.7B | $20.9B |
| Total Liabilities | $68.4B | $63.7B | $66.6B | $71.7B | $63.9B |
| — Equity — | |||||
| Common Stock | $7.9B | $8.7B | $8.7B | $8.7B | $8.7B |
| Retained Earnings | $22.6B | $25.4B | $24.9B | $25.7B | $26.5B |
| Accumulated OCI | -$1.2B | $5.2B | $5.3B | $0 | $0 |
| Total Stockholders Equity | $46.7B | $56.9B | $54.7B | $56.4B | $57.1B |
| Total Liabilities & Equity | $116.3B | $122.0B | $123.6B | $130.9B | $123.7B |
| — Key Metrics — | |||||
| Total Debt | $19.9B | $19.4B | $22.5B | $20.9B | $17.2B |
| Net Debt | $7.4B | $4.3B | $7.0B | $5.0B | $3.5B |
| Total Investments | $6.1B | $6.6B | $6.7B | $7.2B | $6.5B |