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Zoomlion Heavy Industry Science and Technology Co Ltd (OTC Pink - Current Information:ZLIOY.PK)

3.31
Delayed Data
As of Jul 29
 +0.26 / +8.52%
Today’s Change
2.65
Today|||52-Week Range
5.61
-9.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.7B3.3B2.7B2.1B
 
 
 
 
 
Short Term Investment Cash647.7M-557.9M-352.3M-476.6M
 
 
 
 
 
Cash & Short Term Investments3.7B3.3B2.7B2.1B
 
 
 
 
 
 
ReceivablesReceivables5.0B6.6B7.4B7.1B
 
 
 
 
 
 
InventoriesInventories1.9B1.4B1.7B2.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses134.6M86.7M62.2M53.5M
 
 
 
 
 
Other Current Assets38.9M50.7M73.8M101.6M
 
 
 
 
 
Current Assets10.8B11.5B11.9B11.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.6B1.6B1.9B
 
 
 
 
 
Depreciation-351.8M-422.5M-489.5M-566.3M
 
 
 
 
 
Intangible Assets734.2M787.4M807.3M1.0B
 
 
 
 
 
Other Assets734.2M787.4M1.1B1.0B
 
 
 
 
 
Total Assets14.3B14.8B15.1B14.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.4B1.2B984.5M
 
 
 
 
 
Short Term Debt2.5B2.5B1.9B2.9B
 
 
 
 
 
Other Current Liabilities1.6B1.3B890.3M700.1M
 
 
 
 
 
Other Liabilities5.6B5.5B4.1B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.1B4.2B3.4B
 
 
 
 
 
Deferred Taxes-2.7M-29.1M-22.9M-64.1M
 
 
 
 
 
Other Liabilities884.4K158.4M96.0M54.7M
 
 
 
 
 
Total Liabilities7.6B7.8B8.4B8.1B
 
 
 
 
 
 
EquityMinority Interest-31.6M-18.4M-5.5M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.5B6.9B6.6B6.2B
 
 
 
 
 
Total Shareholder Equity6.5B6.9B6.6B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.0M143.0M143.0M138.8M
 
 
 
 
 
 
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