Zoomlion Heavy Industry Science and Technology Co Ltd (000157) - Total Liabilities
Based on the latest financial reports, Zoomlion Heavy Industry Science and Technology Co Ltd (000157) has total liabilities worth CN¥69.86 Billion CNY (≈ $10.22 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. Explore 000157 cash flow metrics to assess how effectively this company generates cash.
Zoomlion Heavy Industry Science and Technology Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Zoomlion Heavy Industry Science and Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zoomlion Heavy Industry Science and Tech's assets to evaluate the company's liquid asset resilience ratio.
Zoomlion Heavy Industry Science and Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zoomlion Heavy Industry Science and Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $51.83 Billion |
|
Figma, Inc.
NYSE:FIG
|
USA | $837.57 Million |
|
Vicinity Centres
AU:VCX
|
Australia | AU$5.19 Billion |
|
Tetra Tech Inc
NASDAQ:TTEK
|
USA | $2.42 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €676.92 Million |
|
Steel Authority of India Limited
NSE:SAIL
|
India | Rs758.85 Billion |
|
Murphy USA Inc
NYSE:MUSA
|
USA | $4.10 Billion |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
India | Rs1.55 Trillion |
Liability Composition Analysis (2000–2024)
This chart breaks down Zoomlion Heavy Industry Science and Technology Co Ltd'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. For the full company profile including market capitalisation, see 000157 company net worth.
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 Heavy Industry Science and Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
The table below shows the annual total liabilities of Zoomlion Heavy Industry Science and Technology Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥63.91 Billion ≈ $9.35 Billion |
-10.86% |
| 2023-12-31 | CN¥71.70 Billion ≈ $10.49 Billion |
+7.69% |
| 2022-12-31 | CN¥66.58 Billion ≈ $9.74 Billion |
+4.48% |
| 2021-12-31 | CN¥63.72 Billion ≈ $9.32 Billion |
-6.82% |
| 2020-12-31 | CN¥68.39 Billion ≈ $10.01 Billion |
+30.18% |
| 2019-12-31 | CN¥52.53 Billion ≈ $7.69 Billion |
-3.94% |
| 2018-12-31 | CN¥54.69 Billion ≈ $8.00 Billion |
+21.74% |
| 2017-12-31 | CN¥44.92 Billion ≈ $6.57 Billion |
-12.51% |
| 2016-12-31 | CN¥51.35 Billion ≈ $7.51 Billion |
-3.33% |
| 2015-12-31 | CN¥53.11 Billion ≈ $7.77 Billion |
+1.15% |
| 2014-12-31 | CN¥52.51 Billion ≈ $7.68 Billion |
+10.58% |
| 2013-12-31 | CN¥47.49 Billion ≈ $6.95 Billion |
-0.63% |
| 2012-12-31 | CN¥47.79 Billion ≈ $6.99 Billion |
+32.93% |
| 2011-12-31 | CN¥35.95 Billion ≈ $5.26 Billion |
+1.20% |
| 2010-12-31 | CN¥35.52 Billion ≈ $5.20 Billion |
+34.94% |
| 2009-12-31 | CN¥26.32 Billion ≈ $3.85 Billion |
+48.06% |
| 2008-12-31 | CN¥17.78 Billion ≈ $2.60 Billion |
+271.83% |
| 2007-12-31 | CN¥4.78 Billion ≈ $699.67 Million |
+58.82% |
| 2006-12-31 | CN¥3.01 Billion ≈ $440.53 Million |
+25.26% |
| 2005-12-31 | CN¥2.40 Billion ≈ $351.70 Million |
+25.05% |
| 2004-12-31 | CN¥1.92 Billion ≈ $281.25 Million |
+43.76% |
| 2003-12-31 | CN¥1.34 Billion ≈ $195.64 Million |
+208.95% |
| 2002-12-31 | CN¥432.76 Million ≈ $63.33 Million |
+139.53% |
| 2001-12-31 | CN¥180.67 Million ≈ $26.44 Million |
+32.60% |
| 2000-12-31 | CN¥136.25 Million ≈ $19.94 Million |
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About Zoomlion Heavy Industry Science and Technology Co Ltd
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