Zoomlion Financial Statements From 2010 to 2024

000157 Stock   6.91  0.10  1.43%   
Zoomlion Heavy financial statements provide useful quarterly and yearly information to potential Zoomlion Heavy Industry investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zoomlion Heavy financial statements helps investors assess Zoomlion Heavy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zoomlion Heavy's valuation are summarized below:
Gross Profit
8.5 B
Profit Margin
0.0825
Market Capitalization
57 B
Enterprise Value Revenue
1.4596
Revenue
45.9 B
We have found eighty-one available fundamental gauges for Zoomlion Heavy Industry, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zoomlion Heavy Industry prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Zoomlion Heavy Total Revenue

27.64 Billion

Check Zoomlion Heavy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zoomlion Heavy's main balance sheet or income statement drivers, such as Interest Expense of 725.2 M, Selling General Administrative of 3 B or Total Revenue of 27.6 B, as well as many indicators such as . Zoomlion financial statements analysis is a perfect complement when working with Zoomlion Heavy Valuation or Volatility modules.
  
This module can also supplement various Zoomlion Heavy Technical models . Check out the analysis of Zoomlion Heavy Correlation against competitors.

Zoomlion Heavy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.8 B130.9 B90.3 B
Slightly volatile
Other Current Liabilities5.3 B9.7 BB
Pretty Stable
Total Current Liabilities52.5 B50 B34.9 B
Slightly volatile
Total Stockholder Equity28.3 B56.4 B39.6 B
Slightly volatile
Other LiabilitiesB6.7 B2.9 B
Slightly volatile
Retained Earnings13.5 B25.7 B19.3 B
Slightly volatile
Accounts Payable12 B23.1 B16.1 B
Slightly volatile
Cash9.9 B15.9 B12.9 B
Very volatile
Other Assets5.9 B10.4 B7.5 B
Pretty Stable
Net Receivables22.5 B24.6 B32.2 B
Pretty Stable
Inventory23.6 B22.5 B12.4 B
Slightly volatile
Other Current Assets8.4 BB3.6 B
Slightly volatile
Total Liabilities36.9 B71.7 B49.8 B
Slightly volatile
Intangible Assets3.3 B5.1 B4.3 B
Slightly volatile
Common Stock10.5 B10 B7.7 B
Slightly volatile
Property Plant Equipment11.8 B11.2 B7.4 B
Slightly volatile
Long Term Debt10.8 B14.9 B14.1 B
Pretty Stable
Good Will1.9 B2.7 B1.9 B
Slightly volatile
Short Term Investments1.7 B1.8 B2.9 B
Slightly volatile
Net Tangible Assets39.1 B56.9 B37.4 B
Slightly volatile
Deferred Long Term Liabilities61 M54.5 M83 M
Slightly volatile
Long Term Investments3.7 B6.8 B3.3 B
Slightly volatile
Short and Long Term Debt4.2 B5.7 B5.2 B
Pretty Stable
Total Current Assets80.8 B78 B74.3 B
Pretty Stable
Short Term Debt6.4 B5.8 B5.6 B
Pretty Stable
Non Current Assets Total36.3 B52.9 B28.1 B
Slightly volatile
Non Currrent Assets Other872.4 M830.8 M164.2 M
Slightly volatile
Non Current Liabilities Total15.3 B21.7 B21 B
Slightly volatile
Non Current Liabilities Other3.3 B2.7 B2.5 B
Pretty Stable
Net Debt7.3 B4.7 B11.9 B
Slightly volatile
Common Stock Shares OutstandingB10 B8.2 B
Slightly volatile
Net Invested Capital72.9 B77 B64.9 B
Slightly volatile
Net Working Capital25.6 B28 B34.2 B
Slightly volatile
Capital Stock9.1 B10 B8.2 B
Slightly volatile
Property Plant And Equipment Net12.4 B17.1 B8.9 B
Slightly volatile
Capital Lease Obligations261.2 M307.7 M323.6 M
Slightly volatile
Property Plant And Equipment Gross16.4 B17.1 B13.7 B
Slightly volatile

Zoomlion Heavy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeB4.4 B3.8 B
Very volatile
Total Revenue27.6 B47.1 B36.1 B
Slightly volatile
Cost Of Revenue20 B34.1 B26.2 B
Slightly volatile
Research Development3.6 B3.4 B1.7 B
Slightly volatile
Discontinued Operations604.4 M679.9 M740.4 M
Slightly volatile
Gross Profit11.3 B13 B8.7 B
Slightly volatile
Other Operating Expenses249.9 M422.4 M256.3 M
Slightly volatile
Total Operating Expenses39.3 B42.5 B30.8 B
Slightly volatile
Interest Income469.6 M913.1 M354.9 M
Slightly volatile
EBITDA7.4 B5.2 B5.3 B
Slightly volatile
Reconciled Depreciation1.1 B1.4 BB
Slightly volatile

Zoomlion Heavy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.8 B3.3 B2.6 B
Slightly volatile
Capital Expenditures995.8 M1.9 B1.2 B
Slightly volatile
Other Cashflows From Investing Activities2.6 B2.4 B1.1 B
Slightly volatile
Depreciation1.1 B1.4 B945.1 M
Slightly volatile
Change To Operating Activities57.5 M87.4 M42.4 M
Slightly volatile
End Period Cash Flow10.8 B13.6 B8.6 B
Slightly volatile
Begin Period Cash Flow10.2 B13.8 B8.1 B
Slightly volatile
Other Non Cash Items971.4 M699.1 M1.5 B
Slightly volatile
Issuance Of Capital Stock34.5 M38.8 M42.3 M
Slightly volatile

Zoomlion Fundamental Market Drivers

Forward Price Earnings10.0503

About Zoomlion Heavy Financial Statements

Zoomlion Heavy stakeholders use historical fundamental indicators, such as Zoomlion Heavy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zoomlion Heavy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zoomlion Heavy's assets and liabilities are reflected in the revenues and expenses on Zoomlion Heavy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zoomlion Heavy Industry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue47.1 B27.6 B
Cost Of Revenue34.1 B20 B

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Other Information on Investing in Zoomlion Stock

Zoomlion Heavy financial ratios help investors to determine whether Zoomlion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zoomlion with respect to the benefits of owning Zoomlion Heavy security.