Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
BILIBILI-W
09626
CN Stock MarketDetailed Quotes
Zoomlion Heavy Industry Science and Technology (000157)
- 8.63
- +0.08+0.94%
Market Closed Dec 31 15:00 CST
74.64BMarket Cap17.36P/E (TTM)
8.65High8.53Low517.76KlotVolume8.60Open8.55Prev Close445.35MTurnover0.73%Turnover Ratio21.20P/E (Static)8.65BShares8.7352wk High1.28P/B61.02BFloat Cap6.2852wk Low9.41Limit Up7.07BShs Float14.29Historical High7.70Limit Down1.40%Range %-3.07Historical Low0.50Dividend TTM8.60Avg Price228.23KlotAsk5.79%Div Yield TTM100Lot Size283.04KlotBid
Zoomlion Heavy Industry Science and Technology (000157) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -2.05%13.76B | -18.22%12.92B | -4.52%13.67B | -13.55%13.72B | -9.90%14.05B | -3.89%15.8B | -0.43%14.32B | 2.40%15.87B | 4.39%15.6B | -7.88%16.44B |
| Transactional financial assets | 121.08%3.59B | -0.89%1.57B | 55.30%2.26B | -8.20%1.62B | -56.95%1.62B | -54.78%1.58B | -72.15%1.46B | -55.94%1.77B | -47.10%3.77B | -41.27%3.5B |
| Notes receivable and accounts receivable | 5.59%28.1B | 16.19%29.49B | 8.05%28.27B | -0.38%24.6B | -1.43%26.61B | -0.74%25.38B | -4.41%26.16B | -12.43%24.7B | -8.67%26.99B | -14.52%25.57B |
| -Notes receivable | -24.03%49.16M | -50.92%50.73M | -36.21%96.07M | 12.46%93.56M | -54.31%64.7M | -41.80%103.36M | -42.67%150.61M | -71.00%83.19M | 78.84%141.62M | 70.68%177.59M |
| -Accounts receivable | 5.67%28.05B | 16.47%29.44B | 8.31%28.17B | -0.42%24.51B | -1.15%26.54B | -0.45%25.27B | -4.04%26.01B | -11.83%24.61B | -8.91%26.85B | -14.81%25.39B |
| Other receivables (including interest and dividends) | 26.55%1.16B | 6.52%960.38M | 10.69%1.01B | 24.28%875.86M | 3.59%913.68M | 9.14%901.59M | 5.46%916.51M | 2.89%704.76M | -23.43%881.98M | -45.59%826.09M |
| -Dividend receivable | ---- | 34.87%80.25M | ---- | ---- | -78.14%9.6M | 35.50%59.5M | ---- | ---- | 509.91%43.91M | -6.81%43.91M |
| -Other receivable | ---- | 4.52%880.13M | ---- | ---- | ---- | 7.66%842.09M | ---- | 2.89%704.76M | ---- | -46.83%782.18M |
| Contractual assets | 178.95%6.48M | -22.65%1.84M | -21.49%1.91M | -19.71%2.11M | 11.04%2.32M | 6.21%2.38M | 4.02%2.43M | 9.23%2.63M | 4.03%2.09M | 5.68%2.24M |
| Advance payment | 40.57%5.24B | 42.51%5.08B | 11.59%3.32B | 6.70%3.17B | 25.81%3.73B | 20.04%3.57B | -2.91%2.97B | 12.72%2.97B | 156.24%2.96B | 148.15%2.97B |
| Inventories | -5.11%21.28B | -1.91%23.39B | -3.10%23.57B | 0.27%22.56B | 2.31%22.42B | 12.57%23.85B | 24.28%24.32B | 58.45%22.5B | 33.36%21.92B | 33.74%21.18B |
| Receivable financing | 148.84%3.39B | -43.63%873.38M | -23.26%1B | -6.97%1.39B | 22.01%1.36B | 78.54%1.55B | 101.54%1.31B | 56.47%1.49B | 14.77%1.12B | -30.19%867.86M |
| Assets held for sale | --2.74K | ---- | --28.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -26.80%3.44B | -30.64%3.3B | -33.87%3.6B | -29.60%3.61B | -6.79%4.7B | -4.96%4.76B | 14.93%5.44B | 4.85%5.12B | 6.02%5.04B | 4.24%5.01B |
| Other current assets | 28.60%2.82B | 29.53%2.91B | 25.39%2.74B | 1.31%2.88B | 4.79%2.19B | -10.57%2.25B | -23.80%2.19B | 13.28%2.85B | -18.72%2.09B | -7.20%2.52B |
| Total current assets | 6.67%82.77B | 1.09%80.5B | 0.46%79.45B | -4.54%74.43B | -3.45%77.6B | 0.95%79.64B | 0.44%79.09B | 5.96%77.97B | 2.17%80.37B | -2.66%78.89B |
| Non Current assets | ||||||||||
| Other equity investment | -17.55%1.67B | -19.69%1.62B | -26.72%1.6B | -27.17%1.76B | -16.71%2.03B | -12.82%2.02B | -6.37%2.18B | 10.56%2.42B | 11.76%2.44B | 5.72%2.31B |
| Other non-current financial assets | -17.04%196.77M | -20.05%189.77M | -22.50%191.23M | 1.94%256.81M | 42.80%237.19M | 45.56%237.37M | 286.17%246.75M | 227.19%251.91M | 126.66%166.1M | 78.70%163.07M |
| Investment real estate | -2.80%55.35M | -3.20%55.8M | -3.19%55.74M | -37.27%56.44M | -63.91%56.94M | -63.74%57.65M | -64.06%57.57M | -44.26%89.97M | -1.86%157.77M | -1.84%158.98M |
| Long-term equity investment | -0.17%4.46B | 0.33%4.45B | -0.58%4.51B | -0.28%4.48B | -0.96%4.47B | -1.47%4.44B | 0.21%4.54B | 0.47%4.5B | 1.47%4.51B | 7.00%4.5B |
| Long term receivable account | -32.54%8.78B | -35.20%9.28B | -36.29%11.1B | -37.81%10.57B | -37.21%13.01B | -28.81%14.32B | -4.33%17.42B | -7.02%17B | 5.55%20.72B | -6.17%20.12B |
| Fixed assets | ---- | 8.38%11.33B | ---- | ---- | ---- | -7.70%10.46B | ---- | 4.96%10.94B | ---- | 62.55%11.33B |
| Constru in process | ---- | 32.95%9.76B | ---- | ---- | ---- | 70.91%7.34B | ---- | 68.20%5.67B | ---- | 19.06%4.3B |
| Intangible assets | -7.24%4.79B | -4.27%4.82B | 1.82%5.19B | -1.16%5.03B | -1.94%5.16B | -6.94%5.03B | -6.45%5.1B | -4.52%5.09B | -8.69%5.26B | -5.59%5.4B |
| Development expenditure | -1.58%12.13M | -20.68%12.98M | -20.04%12.98M | -17.71%12.98M | -19.59%12.33M | 8.98%16.36M | -17.87%16.23M | -15.36%15.77M | -55.02%15.33M | -71.27%15.01M |
| Goodwill | 3.46%2.76B | 5.09%2.78B | 0.76%2.66B | -2.26%2.62B | 1.67%2.67B | -1.46%2.64B | 1.31%2.64B | 3.05%2.68B | 4.31%2.63B | 6.27%2.68B |
| Long deferred expense | 3.72%46.89M | 34.04%47.51M | 28.49%44.96M | 30.22%47.32M | 214.44%45.21M | 132.26%35.44M | 135.62%34.99M | 127.81%36.34M | -14.84%14.38M | -14.36%15.26M |
| Deferred tax assets | -5.59%2.5B | 1.73%2.59B | 6.52%2.59B | 14.50%2.64B | 15.64%2.65B | 12.95%2.55B | 27.06%2.43B | 20.75%2.3B | 101.39%2.29B | 100.93%2.26B |
| Usufruct assets | -15.75%415.7M | -6.89%460.62M | 13.19%569.18M | 19.13%605.31M | 2.45%493.44M | 7.28%494.7M | -8.72%502.85M | -6.42%508.09M | -9.93%481.65M | -13.81%461.12M |
| Other non current assets | 10.17%846.3M | -4.10%838.37M | -29.91%625.32M | -2.56%809.55M | 13.47%768.14M | 46.13%874.23M | 99.43%892.12M | 172.84%830.81M | 20.18%676.98M | 17.05%598.28M |
| Total non current assets | -5.35%48.33B | -4.55%48.73B | -6.58%50.35B | -6.76%49.32B | -9.39%51.07B | -6.69%51.05B | 5.88%53.9B | 5.85%52.89B | 15.99%56.36B | 10.92%54.71B |
| Total assets | 1.90%131.11B | -1.11%129.23B | -2.39%129.81B | -5.44%123.75B | -5.90%128.67B | -2.18%130.69B | 2.58%132.99B | 5.92%130.86B | 7.44%136.73B | 2.48%133.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -16.98%3B | -80.89%717.73M | -32.40%1.15B | -74.77%1.43B | -45.14%3.62B | -27.50%3.76B | -78.57%1.7B | -8.81%5.65B | 8.73%6.59B | 8.39%5.18B |
| Notes payable and accounts payable | -14.18%16.25B | -18.05%19.42B | -24.75%18.24B | -27.49%16.71B | -11.64%18.93B | -2.85%23.7B | -0.16%24.24B | 8.55%23.05B | 16.78%21.43B | 12.89%24.39B |
| -Notes payable | -26.41%7B | -25.14%8.17B | -22.73%9.63B | -33.40%7.88B | 14.02%9.51B | 21.82%10.92B | 11.78%12.46B | 45.06%11.84B | 60.57%8.34B | 21.88%8.96B |
| -Accounts payable | -1.84%9.25B | -11.99%11.25B | -26.90%8.61B | -21.26%8.83B | -28.00%9.43B | -17.18%12.78B | -10.30%11.78B | -14.23%11.21B | -0.51%13.09B | 8.24%15.43B |
| Contract liabilities | -14.76%1.65B | 1.78%1.97B | -3.00%2.03B | 4.61%1.9B | -5.06%1.93B | 0.86%1.94B | -0.52%2.09B | -3.96%1.82B | -3.11%2.04B | -4.79%1.92B |
| Salaries payable | 20.70%545.74M | -4.26%520.15M | -25.23%327.39M | -3.78%861.49M | -25.42%452.15M | -11.30%543.27M | 6.07%437.86M | 13.39%895.35M | -2.35%606.28M | 7.39%612.5M |
| Taxs payable | -5.16%667.16M | 10.27%626.85M | 29.43%579.94M | 61.10%607.12M | 98.63%703.43M | 69.89%568.45M | 28.95%448.08M | 1.38%376.85M | -15.28%354.14M | 19.62%334.59M |
| Other payable (including interest and dividends) | 9.52%6.39B | -6.91%8.66B | -17.37%4.98B | -12.03%5.84B | -12.66%5.83B | 0.81%9.3B | -9.65%6.03B | 0.83%6.64B | 84.91%6.68B | 33.91%9.22B |
| -Dividend payable | ---- | -8.95%2.53B | ---- | ---- | ---- | 5.14%2.78B | ---- | ---- | ---- | -3.20%2.64B |
| -Other payable | ---- | -6.04%6.13B | ---- | ---- | ---- | -0.93%6.52B | ---- | 0.83%6.64B | ---- | 58.25%6.58B |
| Non current liabilities due within one year | 12.08%7.77B | 57.35%8.18B | 259.21%9.68B | 408.14%9.61B | 51.17%6.93B | 38.44%5.2B | -27.61%2.69B | -62.11%1.89B | -47.31%4.59B | -60.04%3.75B |
| Other current liabilities | -23.38%7.38B | -28.17%4.91B | -25.75%8.81B | -37.85%6.01B | -31.23%9.63B | -15.93%6.83B | 76.81%11.86B | 52.69%9.66B | 4.80%14B | -41.05%8.13B |
| Total current liabilities | -9.12%43.65B | -13.17%45.01B | -7.48%45.8B | -14.02%42.99B | -14.81%48.03B | -3.37%51.84B | -5.08%49.51B | 3.32%50B | 5.93%56.38B | -9.58%53.65B |
| Current liabilities | ||||||||||
| Long term loan | 39.90%20.8B | 32.61%19.35B | -0.15%16.8B | 3.13%15.41B | 1.17%14.87B | -3.00%14.6B | 45.58%16.82B | 36.64%14.94B | 41.87%14.7B | 108.51%15.05B |
| Bonds payable | --2B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.31%25.68M |
| Long term account payable | ---- | -65.85%96.07M | ---- | ---- | ---- | -44.66%281.29M | ---- | -25.26%443.61M | ---- | -21.01%508.34M |
| Estimate liabilities | -37.69%52.16M | -14.15%61.78M | 7.80%70.85M | 17.83%60.95M | 54.54%83.7M | 50.29%71.96M | 213.33%65.72M | 181.67%51.73M | 4,712.67%54.16M | 1,093.09%47.88M |
| Deferred tax liabilities | 18.32%720.48M | -0.51%777.02M | -12.07%664.65M | -13.82%695.65M | -24.14%608.92M | -6.77%781.04M | -10.41%755.92M | -4.10%807.21M | 68.31%802.71M | 97.56%837.76M |
| Long term deferred income | -15.29%2.4B | 8.23%2.67B | 45.86%3.53B | 8.41%2.7B | -28.67%2.84B | -41.03%2.46B | -37.11%2.42B | 8.29%2.49B | 187.24%3.98B | 249.17%4.18B |
| Lease liabilities | -19.48%243.65M | -7.50%281.9M | 14.64%345.31M | 17.51%361.59M | -25.02%302.6M | 3.97%304.76M | -15.22%301.22M | -13.41%307.7M | 3.72%403.56M | -24.54%293.12M |
| Other non current liabilities | -60.94%604.76M | -60.46%604.76M | -42.35%1.53B | -42.41%1.53B | -50.29%1.55B | -50.88%1.53B | -14.80%2.65B | -14.81%2.66B | -27.00%3.11B | -11.46%3.11B |
| Total non current liabilities | 31.28%26.88B | 24.04%24.84B | -1.47%23.09B | -3.58%20.92B | -12.93%20.48B | -16.73%20.03B | 15.25%23.44B | 19.31%21.7B | 27.28%23.52B | 67.63%24.05B |
| Total liabilities | 2.95%70.54B | -2.80%69.86B | -5.55%68.9B | -10.86%63.91B | -14.25%68.51B | -7.51%71.87B | 0.62%72.95B | 7.69%71.7B | 11.43%79.9B | 5.45%77.7B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.34%8.65B | -0.34%8.65B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B |
| Capital reserve funds | -1.68%19.09B | -0.94%18.99B | 1.35%19.16B | 2.51%19.2B | -1.86%19.41B | -3.00%19.17B | -4.02%18.91B | -4.59%18.73B | 3.50%19.78B | 3.66%19.77B |
| Surplus reserve funds | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B |
| Retained profit | 6.53%27.8B | 5.55%26.65B | 4.64%27.89B | 2.89%26.48B | 4.06%26.1B | 3.89%25.25B | 3.65%26.65B | 3.34%25.73B | 1.19%25.08B | -0.13%24.3B |
| Less:Treasury stock | ---- | ---- | --149.84M | --53.72M | ---- | ---- | ---- | ---- | 84.65%2.64B | --2.64B |
| Other composite income | -4.32%-1.91B | 5.53%-1.9B | -10.46%-2B | -28.78%-1.92B | -20.68%-1.83B | -27.76%-2.01B | -16.94%-1.81B | 6.19%-1.49B | 22.16%-1.52B | 9.23%-1.57B |
| Ordinary risk reserve funds | 0.00%203.99M | 0.00%203.99M | 0.00%203.99M | 0.00%203.99M | 0.00%203.99M | 20.85%203.99M | 20.85%203.99M | 20.85%203.99M | 20.85%203.99M | 0.00%168.8M |
| Specific reserves | -33.85%112.48M | -1.06%165.76M | -1.62%179.73M | 0.47%177.03M | 9.04%170.05M | 11.78%167.54M | 32.42%182.68M | 32.88%176.2M | 34.40%155.95M | 33.88%149.89M |
| Shareholders equity without minority interests | 2.12%58.33B | 2.33%57.14B | 2.01%58.35B | 1.29%57.14B | 5.52%57.11B | 4.90%55.84B | 4.77%57.2B | 3.04%56.41B | 0.49%54.12B | -3.23%53.23B |
| Minority interests | -26.19%2.24B | -25.09%2.23B | -10.12%2.56B | -2.15%2.7B | 12.32%3.04B | 11.94%2.98B | 10.95%2.85B | 23.55%2.76B | 59.98%2.71B | 59.27%2.66B |
| Total shareholder equity | 0.69%60.57B | 0.94%59.38B | 1.44%60.91B | 1.13%59.84B | 5.85%60.15B | 5.24%58.82B | 5.05%60.05B | 3.85%59.17B | 2.30%56.83B | -1.39%55.89B |
| Total liabilityies and equity | 1.90%131.11B | -1.11%129.23B | -2.39%129.81B | -5.44%123.75B | -5.90%128.67B | -2.18%130.69B | 2.58%132.99B | 5.92%130.86B | 7.44%136.73B | 2.48%133.6B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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