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

4.10
Delayed Data
As of Aug 28
 +0.10 / +2.50%
Today’s Change
4.00
Today|||52-Week Range
8.50
-42.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.8B3.7B3.3B2.7B
 
 
 
 
 
Short Term Investment Cash-427.5M647.7M-557.9M-352.3M
 
 
 
 
 
Cash & Short Term Investments2.8B3.7B3.3B2.7B
 
 
 
 
 
 
ReceivablesReceivables3.3B5.0B6.6B7.4B
 
 
 
 
 
 
InventoriesInventories1.5B1.9B1.4B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses116.5M134.6M86.7M62.2M
 
 
 
 
 
Other Current Assets0.0038.9M50.7M73.8M
 
 
 
 
 
Current Assets7.8B10.8B11.5B11.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.3B1.6B1.6B
 
 
 
 
 
Depreciation-301.5M-351.8M-422.5M-489.5M
 
 
 
 
 
Intangible Assets705.3M734.2M787.4M807.3M
 
 
 
 
 
Other Assets705.3M734.2M787.4M1.1B
 
 
 
 
 
Total Assets11.4B14.3B14.8B15.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.4B1.2B
 
 
 
 
 
Short Term Debt1.8B2.5B2.5B1.9B
 
 
 
 
 
Other Current Liabilities988.6M1.6B1.3B890.3M
 
 
 
 
 
Other Liabilities4.2B5.6B5.5B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B2.0B2.1B4.2B
 
 
 
 
 
Deferred Taxes-16.0M-2.7M-29.1M-22.9M
 
 
 
 
 
Other Liabilities5.3M884.4K158.4M96.0M
 
 
 
 
 
Total Liabilities5.7B7.6B7.8B8.4B
 
 
 
 
 
 
EquityMinority Interest-16.7M-31.6M-18.4M-5.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B6.5B6.9B6.6B
 
 
 
 
 
Total Shareholder Equity5.6B6.5B6.9B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding627.6M627.6M627.4M627.6M
 
 
 
 
 
 
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