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

6.40
Delayed Data
As of 10:56am ET
 -0.06 / -0.93%
Today’s Change
4.57
Today|||52-Week Range
8.07
-9.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.1B2.8B3.7B3.3B
 
 
 
 
 
Short Term Investment Cash2.3B-427.5M647.7M-557.9M
 
 
 
 
 
Cash & Short Term Investments3.1B2.8B3.7B3.3B
 
 
 
 
 
 
ReceivablesReceivables2.2B3.3B5.0B6.6B
 
 
 
 
 
 
InventoriesInventories1.3B1.5B1.9B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses101.6M116.5M134.6M86.7M
 
 
 
 
 
Other Current Assets-0.000.0038.9M50.7M
 
 
 
 
 
Current Assets6.7B7.8B10.8B11.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross875.1M1.1B1.3B1.6B
 
 
 
 
 
Depreciation-247.6M-301.5M-351.8M-422.5M
 
 
 
 
 
Intangible Assets655.8M705.3M734.2M787.4M
 
 
 
 
 
Other Assets655.8M705.3M734.2M787.4M
 
 
 
 
 
Total Assets9.6B11.4B14.3B14.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B1.2B1.4B
 
 
 
 
 
Short Term Debt2.1B1.8B2.5B2.5B
 
 
 
 
 
Other Current Liabilities591.3M988.6M1.6B1.3B
 
 
 
 
 
Other Liabilities3.9B4.2B5.6B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B2.0B2.1B
 
 
 
 
 
Deferred Taxes-30.0M-16.0M-2.7M-29.1M
 
 
 
 
 
Other Liabilities0.005.3M884.4K158.4M
 
 
 
 
Total Liabilities5.4B5.7B7.6B7.8B
 
 
 
 
 
 
EquityMinority Interest-11.5M-16.7M-31.6M-18.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B5.6B6.5B6.9B
 
 
 
 
 
Total Shareholder Equity4.2B5.6B6.5B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding532.2M627.6M627.6M627.4M
 
 
 
 
 
 
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