Zoomlion Heavy Industry Science and Technology Co Ltd (000157) - Total Liabilities

Latest as of June 2025: CN¥69.86 Billion CNY ≈ $10.22 Billion USD

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.

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. See how liquid is Zoomlion Heavy Industry Science and Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Torrent Power Limited
NSE:TORNTPOWER
India Rs208.90 Billion
ESCO Technologies Inc
NYSE:ESE
USA $820.38 Million
Yunnan Yuntianhua Co Ltd
SHG:600096
China CN¥24.63 Billion
Gotion High tech Co Ltd
SHE:002074
China CN¥96.01 Billion
Shenzhen MTC Co Ltd
SHE:002429
China CN¥11.05 Billion
Henry Schein Inc
NASDAQ:HSIC
USA $6.48 Billion
Dino Polska SA
WAR:DNP
Poland zł6.50 Billion
LS Corp
KO:006260
Korea ₩15.65 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

SHE:000157 China Farm & Heavy Construction Machinery
Market Cap
$7.87 Billion
CN¥53.79 Billion CNY
Market Cap Rank
#2699 Global
#353 in China
Share Price
CN¥7.58
Change (1 day)
-0.66%
52-Week Range
CN¥7.05 - CN¥10.00
All Time High
CN¥13.06
About

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