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) - Total Liabilities
Latest total liabilities as of June 2025: $69.86 Billion USD
Based on the latest financial reports, ZoomLion (ZLIOY) has total liabilities worth $69.86 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ZoomLion - Total Liabilities Trend (1997–2024)
This chart illustrates how ZoomLion's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZoomLion Competitors by Total Liabilities
The table below lists competitors of ZoomLion ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mega Financial Holding Co Ltd
TW:2886
|
Taiwan | NT$4.42 Trillion |
|
Okta Inc
NASDAQ:OKTA
|
USA | $2.34 Billion |
|
Sekisui House Ltd
PINK:SKHSF
|
USA | $2.83 Trillion |
|
China Everbright Bank Company Ltd
PINK:CEBCF
|
USA | $6.64 Trillion |
|
Quanta Computer Inc
PINK:QUCCF
|
USA | $782.19 Billion |
|
Juniper Networks Inc
NYSE:JNPR
|
USA | $5.26 Billion |
|
Nitto Denko Corporation
PINK:NDEKF
|
USA | $273.36 Billion |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
Korea | ₩22.48 Trillion |
Liability Composition Analysis (1997–2024)
This chart breaks down ZoomLion's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ZoomLion's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZoomLion (1997–2024)
The table below shows the annual total liabilities of ZoomLion from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $63.91 Billion | -10.86% |
| 2023-12-31 | $71.70 Billion | +7.69% |
| 2022-12-31 | $66.58 Billion | +4.48% |
| 2021-12-31 | $63.72 Billion | -6.82% |
| 2020-12-31 | $68.39 Billion | +30.18% |
| 2019-12-31 | $52.53 Billion | -3.94% |
| 2018-12-31 | $54.69 Billion | +21.74% |
| 2017-12-31 | $44.92 Billion | -12.51% |
| 2016-12-31 | $51.35 Billion | -3.33% |
| 2015-12-31 | $53.11 Billion | +1.15% |
| 2014-12-31 | $52.51 Billion | +10.58% |
| 2013-12-31 | $47.49 Billion | -0.63% |
| 2012-12-31 | $47.79 Billion | +32.93% |
| 2011-12-31 | $35.95 Billion | +1.20% |
| 2010-12-31 | $35.52 Billion | +34.94% |
| 2009-12-31 | $26.32 Billion | +48.06% |
| 2008-12-31 | $17.78 Billion | +271.83% |
| 2007-12-31 | $4.78 Billion | +58.82% |
| 2006-12-31 | $3.01 Billion | +25.26% |
| 2005-12-31 | $2.40 Billion | +25.05% |
| 2004-12-31 | $1.92 Billion | +44.81% |
| 2003-12-31 | $1.33 Billion | +206.69% |
| 2002-12-31 | $432.76 Million | +139.53% |
| 2001-12-31 | $180.67 Million | +32.60% |
| 2000-12-31 | $136.25 Million | -10.17% |
| 1999-12-31 | $151.68 Million | +26.47% |
| 1998-12-31 | $119.93 Million | +156.80% |
| 1997-12-31 | $46.70 Million | -- |