ZoomLion
Zoomlion Heavy Industry Science and Technology Co., Ltd. engages in the research, development, manufacture, and sale of construction and agricultural machinery in the People's Republic of China and internationally. It offers mini, small, medium, and large excavators; bulldozers and skid steer and crawler loaders; truck, crawler, rough-terrain, all terrain, and telescopic crawler cranes; and luffi… Read more
ZoomLion (ZLIOY) - Net Assets
Latest net assets as of June 2025: $59.38 Billion USD
Based on the latest financial reports, ZoomLion (ZLIOY) has net assets worth $59.38 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($129.23 Billion) and total liabilities ($69.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $59.38 Billion |
| % of Total Assets | 45.94% |
| Annual Growth Rate | 27.55% |
| 5-Year Change | 24.96% |
| 10-Year Change | 47.35% |
| Growth Volatility | 93.53 |
ZoomLion - Net Assets Trend (1997–2024)
This chart illustrates how ZoomLion's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ZoomLion (1997–2024)
The table below shows the annual net assets of ZoomLion from 1997 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $59.84 Billion | +1.13% |
| 2023-12-31 | $59.17 Billion | +3.85% |
| 2022-12-31 | $56.98 Billion | -2.27% |
| 2021-12-31 | $58.30 Billion | +21.74% |
| 2020-12-31 | $47.89 Billion | +21.13% |
| 2019-12-31 | $39.53 Billion | +1.97% |
| 2018-12-31 | $38.77 Billion | +1.42% |
| 2017-12-31 | $38.23 Billion | +1.14% |
| 2016-12-31 | $37.79 Billion | -6.93% |
| 2015-12-31 | $40.61 Billion | -1.55% |
| 2014-12-31 | $41.25 Billion | -1.91% |
| 2013-12-31 | $42.05 Billion | +2.09% |
| 2012-12-31 | $41.19 Billion | +15.59% |
| 2011-12-31 | $35.63 Billion | +29.70% |
| 2010-12-31 | $27.47 Billion | +261.90% |
| 2009-12-31 | $7.59 Billion | +44.54% |
| 2008-12-31 | $5.25 Billion | +40.03% |
| 2007-12-31 | $3.75 Billion | +60.45% |
| 2006-12-31 | $2.34 Billion | +32.07% |
| 2005-12-31 | $1.77 Billion | +6.68% |
| 2004-12-31 | $1.66 Billion | +30.55% |
| 2003-12-31 | $1.27 Billion | +22.26% |
| 2002-12-31 | $1.04 Billion | +18.21% |
| 2001-12-31 | $879.27 Million | +7.99% |
| 2000-12-31 | $814.19 Million | +447.24% |
| 1999-12-31 | $148.78 Million | +34.27% |
| 1998-12-31 | $110.81 Million | +32.24% |
| 1997-12-31 | $83.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZoomLion's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2647723900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $26.48 Billion | 46.34% |
| Common Stock | $8.68 Billion | 15.19% |
| Other Components | $21.98 Billion | 38.47% |
| Total Equity | $57.14 Billion | 100.00% |
ZoomLion Competitors by Market Cap
The table below lists competitors of ZoomLion ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Everbright Bank Company Ltd
PINK:CEBCF
|
$13.21 Billion |
|
Sekisui House Ltd
PINK:SKHSF
|
$13.22 Billion |
|
Okta Inc
NASDAQ:OKTA
|
$13.23 Billion |
|
Mega Financial Holding Co Ltd
TW:2886
|
$13.24 Billion |
|
Quanta Computer Inc
PINK:QUCCF
|
$13.19 Billion |
|
Juniper Networks Inc
NYSE:JNPR
|
$13.18 Billion |
|
Nitto Denko Corporation
PINK:NDEKF
|
$13.16 Billion |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
$13.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZoomLion's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 56,407,020,348 to 57,137,085,000, a change of 730,064,652 (1.3%).
- Net income of 3,520,378,000 contributed positively to equity growth.
- Dividend payments of 3,427,505,000 reduced retained earnings.
- Share repurchases of 53,718,000 reduced equity.
- Other comprehensive income decreased equity by 5,752,012,261.
- Other factors increased equity by 6,442,921,913.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.52 Billion | +6.16% |
| Dividends Paid | $3.43 Billion | -6.0% |
| Share Repurchases | $53.72 Million | -0.09% |
| Other Comprehensive Income | $-5.75 Billion | -10.07% |
| Other Changes | $6.44 Billion | +11.28% |
| Total Change | $- | 1.29% |
Book Value vs Market Value Analysis
This analysis compares ZoomLion's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 47.24x to 0.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $0.15 | $7.28 | x |
| 1998-12-31 | $0.20 | $7.28 | x |
| 1999-12-31 | $0.27 | $7.28 | x |
| 2000-12-31 | $1.49 | $7.28 | x |
| 2001-12-31 | $1.61 | $7.28 | x |
| 2002-12-31 | $2.79 | $7.28 | x |
| 2003-12-31 | $3.44 | $7.28 | x |
| 2004-12-31 | $4.50 | $7.28 | x |
| 2005-12-31 | $3.18 | $7.28 | x |
| 2006-12-31 | $4.23 | $7.28 | x |
| 2007-12-31 | $13.35 | $7.28 | x |
| 2008-12-31 | $10.34 | $7.28 | x |
| 2009-12-31 | $13.62 | $7.28 | x |
| 2010-12-31 | $44.07 | $7.28 | x |
| 2011-12-31 | $46.14 | $7.28 | x |
| 2012-12-31 | $52.88 | $7.28 | x |
| 2013-12-31 | $54.21 | $7.28 | x |
| 2014-12-31 | $54.98 | $7.28 | x |
| 2015-12-31 | $47.85 | $7.28 | x |
| 2016-12-31 | $47.31 | $7.28 | x |
| 2017-12-31 | $47.96 | $7.28 | x |
| 2018-12-31 | $49.17 | $7.28 | x |
| 2019-12-31 | $51.52 | $7.28 | x |
| 2020-12-31 | $58.89 | $7.28 | x |
| 2021-12-31 | $67.12 | $7.28 | x |
| 2022-12-31 | $64.09 | $7.28 | x |
| 2023-12-31 | $67.57 | $7.28 | x |
| 2024-12-31 | $66.54 | $7.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZoomLion utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.74%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 2.17x
- Recent ROE (6.16%) is below the historical average (15.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 19.68% | 16.78% | 0.75x | 1.56x | $8.11 Million |
| 1998 | 24.92% | 19.38% | 0.62x | 2.08x | $16.54 Million |
| 1999 | 30.96% | 24.32% | 0.61x | 2.08x | $30.30 Million |
| 2000 | 6.49% | 21.47% | 0.26x | 1.17x | $-28.41 Million |
| 2001 | 12.03% | 27.10% | 0.37x | 1.21x | $17.74 Million |
| 2002 | 15.28% | 23.10% | 0.45x | 1.46x | $53.10 Million |
| 2003 | 18.66% | 19.67% | 0.45x | 2.10x | $107.07 Million |
| 2004 | 23.63% | 11.33% | 0.94x | 2.21x | $220.80 Million |
| 2005 | 17.93% | 9.47% | 0.79x | 2.41x | $137.30 Million |
| 2006 | 20.93% | 10.40% | 0.86x | 2.33x | $251.14 Million |
| 2007 | 36.75% | 14.86% | 1.05x | 2.35x | $970.67 Million |
| 2008 | 31.02% | 11.70% | 0.59x | 4.50x | $1.07 Billion |
| 2009 | 32.76% | 11.78% | 0.61x | 4.54x | $1.70 Billion |
| 2010 | 17.02% | 14.49% | 0.51x | 2.30x | $1.92 Billion |
| 2011 | 22.75% | 17.41% | 0.65x | 2.02x | $4.52 Billion |
| 2012 | 17.96% | 15.25% | 0.54x | 2.18x | $3.25 Billion |
| 2013 | 9.22% | 9.96% | 0.43x | 2.15x | $-322.94 Million |
| 2014 | 1.45% | 2.30% | 0.28x | 2.30x | $-3.49 Billion |
| 2015 | 0.21% | 0.40% | 0.22x | 2.35x | $-3.91 Billion |
| 2016 | -2.54% | -4.66% | 0.22x | 2.42x | $-4.62 Billion |
| 2017 | 3.54% | 5.72% | 0.28x | 2.21x | $-2.43 Billion |
| 2018 | 5.29% | 7.04% | 0.31x | 2.45x | $-1.80 Billion |
| 2019 | 11.25% | 10.09% | 0.47x | 2.37x | $485.13 Million |
| 2020 | 15.58% | 11.18% | 0.56x | 2.49x | $2.61 Billion |
| 2021 | 11.03% | 9.34% | 0.55x | 2.15x | $582.98 Million |
| 2022 | 4.21% | 5.54% | 0.34x | 2.26x | $-3.17 Billion |
| 2023 | 6.22% | 7.45% | 0.36x | 2.32x | $-2.13 Billion |
| 2024 | 6.16% | 7.74% | 0.37x | 2.17x | $-2.19 Billion |
Industry Comparison
This section compares ZoomLion's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $405,749,501
- Average return on equity (ROE) among peers: 1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZoomLion (ZLIOY) | $59.38 Billion | 19.68% | 1.18x | $13.20 Billion |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $365.18 Million | 8.40% | 1.98x | $483.70 Million |
| AGCO Corporation (AGCO) | $3.10 Billion | 6.02% | 1.58x | $7.13 Billion |
| Agrify Corp (AGFY) | $-9.27 Million | 0.00% | 0.00x | $58.43 Million |
| Ag Growth International Inc (AGGZF) | $110.78 Million | 17.74% | 0.30x | $363.58 Million |
| Alamo Group Inc (ALG) | $106.91 Million | 3.85% | 0.51x | $1.99 Billion |
| AmeraMex International Inc (AMMX) | $-557.03K | 0.00% | 0.00x | $1.43 Million |
| Arts-Way Manufacturing Co Inc (ARTW) | $12.09 Million | 2.54% | 0.76x | $4.69 Million |
| Astec Industries Inc (ASTE) | $193.89 Million | -2.43% | 1.15x | $1.20 Billion |
| Austin Engineering Limited (AUSTF) | $119.42 Million | -41.40% | 1.27x | $116.99 Million |
| Buhler Industries Inc (BIIAF) | $63.76 Million | 20.96% | 1.45x | $1.51 Million |