US Stock MarketDetailed Quotes

ZOOMLION HVY IND S (ZLIOY)

Watchlist

11.380
0.0000.00%

15min DelayClose Apr 8 15:58 ET

9.84BMarket Cap13.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZOOMLION HVY IND S (ZLIOY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

3.32%15.85B

10.70%17.35B

-16.64%14.49B

1.00%15.94B

-13.01%15.34B

-19.06%15.67B

-12.83%17.39B

-19.57%15.78B

-Cash and cash equivalents

0.45%13.78B

-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

-Short-term investments

27.63%2.07B

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

-Accounts receivable

41.08%34.57B

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

-Other receivables

-14.18%2.02B

96.39%4.6B

-26.22%1.89B

-10.99%2.12B

3.39%2.36B

9.37%2.34B

36.45%2.56B

33.36%2.38B

Inventory

-9.07%20.52B

-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

Prepaid assets

12.46%3.56B

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

Other current assets

15.53%7.5B

-9.16%6.26B

-11.33%6.21B

-16.88%6.34B

-18.56%6.49B

-3.39%6.89B

-6.84%7.01B

0.31%7.62B

Total current assets

12.90%84.03B

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

Non current assets

Net PPE

5.86%21.77B

11.02%21.61B

17.82%21.55B

19.87%21.31B

20.16%20.57B

14.53%19.47B

13.72%18.29B

19.63%17.77B

-Gross PPE

5.20%29.91B

11.02%21.61B

12.93%29.41B

19.87%21.31B

13.81%28.43B

14.53%19.47B

9.93%26.04B

19.63%17.77B

-Accumulated depreciation

-3.47%-8.14B

----

-1.39%-7.86B

----

-0.01%-7.87B

----

-1.90%-7.75B

----

Goodwill and other intangible assets

-3.27%7.41B

-3.59%7.56B

-1.09%7.6B

1.42%7.87B

-1.57%7.66B

-0.77%7.85B

-5.09%7.69B

-3.97%7.76B

-Goodwill

4.92%2.75B

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

-Other intangible assets

-7.53%4.66B

-7.23%4.8B

-4.32%4.83B

1.76%5.21B

-1.21%5.04B

-1.99%5.17B

-6.89%5.05B

-6.49%5.12B

Non current deferred assets

-5.17%44.87M

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

Other non current assets

1.40%820.89M

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

Total non current assets

-0.41%49.11B

-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

Total assets

7.59%133.14B

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

Liabilities

Current liabilities

Payables

29.23%31.04B

-7.99%23.85B

-14.32%29.23B

-22.55%24.13B

-22.41%24.02B

-10.82%25.92B

-1.32%34.11B

-1.76%31.15B

-accounts payable

22.33%20.45B

-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

-Total tax payable

49.33%906.64M

-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

-Dividends payable

--1.54B

----

-8.95%2.53B

----

5.14%2.78B

----

-Other payable

21.61%8.15B

10.33%6.94B

-5.90%6.65B

-17.90%5.31B

-11.05%6.7B

-13.72%6.29B

-1.81%7.07B

-8.74%6.47B

Current debt and capital lease obligation

1.09%11.15B

2.12%10.77B

-0.64%8.9B

146.57%10.82B

46.25%11.04B

-5.63%10.55B

0.20%8.95B

-62.27%4.39B

-Current debt

125.72%3.22B

-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

Other current liabilities

-11.30%5.33B

-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

Current liabilities

13.91%48.97B

-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

Non current liabilities

Long term debt and capital lease obligation

42.39%22.46B

51.90%23.04B

38.50%20.64B

0.11%17.14B

3.42%15.77B

0.47%15.17B

-3.03%14.9B

43.46%17.12B

-Long term debt

42.61%21.98B

53.35%22.8B

39.46%20.35B

-0.15%16.8B

3.13%15.41B

1.17%14.87B

-3.16%14.6B

45.26%16.82B

-Long term capital lease obligation

32.95%480.74M

-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

Other non current liabilities

-59.39%645.89M

-59.75%656.92M

-58.38%666.55M

-41.14%1.6B

-41.26%1.59B

-48.50%1.63B

-49.35%1.6B

-13.28%2.72B

Total non current liabilities

16.15%24.3B

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

Total liabilities

14.65%73.27B

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

Shareholders'equity

Share capital

-0.34%8.65B

0.00%8.68B

-common stock

-0.34%8.65B

0.00%8.68B

Retained earnings

1.98%27B

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

Paid-in capital

-2.48%15.45B

----

-4.65%15.45B

----

-2.44%15.85B

----

-7.51%16.21B

----

Less: Treasury stock

----

--149.84M

--53.72M

----

Total stockholders'equity

0.75%57.57B

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

Noncontrolling interests

-14.68%2.3B

-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

Total equity

0.06%59.87B

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

Currency Unit

CNY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	3.32%15.85B	3.32%15.85B	10.70%17.35B	-16.64%14.49B	1.00%15.94B	-13.01%15.34B	-13.01%15.34B	-19.06%15.67B	-12.83%17.39B	-19.57%15.78B
-Cash and cash equivalents	0.45%13.78B	0.45%13.78B	-2.05%13.76B	-18.22%12.92B	-4.52%13.67B	-13.55%13.72B	-13.55%13.72B	-9.90%14.05B	-3.89%15.8B	-0.43%14.32B
-Short-term investments	27.63%2.07B	27.63%2.07B	121.08%3.59B	-0.89%1.57B	55.30%2.26B	-8.20%1.62B	-8.20%1.62B	-56.95%1.62B	-54.78%1.58B	-72.15%1.46B
-Accounts receivable	41.08%34.57B	41.08%34.57B	5.67%28.05B	16.47%29.44B	8.31%28.17B	-0.42%24.51B	-0.42%24.51B	-1.15%26.54B	-0.45%25.27B	-4.04%26.01B
-Other receivables	-14.18%2.02B	-14.18%2.02B	96.39%4.6B	-26.22%1.89B	-10.99%2.12B	3.39%2.36B	3.39%2.36B	9.37%2.34B	36.45%2.56B	33.36%2.38B
Inventory	-9.07%20.52B	-9.07%20.52B	-5.11%21.28B	-1.91%23.39B	-3.10%23.57B	0.27%22.56B	0.27%22.56B	2.31%22.42B	12.57%23.85B	24.28%24.32B
Prepaid assets	12.46%3.56B	12.46%3.56B	40.57%5.24B	42.51%5.08B	11.59%3.32B	6.70%3.17B	6.70%3.17B	25.81%3.73B	20.04%3.57B	-2.91%2.97B
Other current assets	15.53%7.5B	15.53%7.5B	-9.16%6.26B	-11.33%6.21B	-16.88%6.34B	-18.56%6.49B	-18.56%6.49B	-3.39%6.89B	-6.84%7.01B	0.31%7.62B
Total current assets	12.90%84.03B	12.90%84.03B	6.67%82.77B	1.09%80.5B	0.46%79.45B	-4.54%74.43B	-4.54%74.43B	-3.45%77.6B	0.95%79.64B	0.44%79.09B
Non current assets
Net PPE	5.86%21.77B	5.86%21.77B	11.02%21.61B	17.82%21.55B	19.87%21.31B	20.16%20.57B	20.16%20.57B	14.53%19.47B	13.72%18.29B	19.63%17.77B
-Gross PPE	5.20%29.91B	5.20%29.91B	11.02%21.61B	12.93%29.41B	19.87%21.31B	13.81%28.43B	13.81%28.43B	14.53%19.47B	9.93%26.04B	19.63%17.77B
-Accumulated depreciation	-3.47%-8.14B	-3.47%-8.14B	----	-1.39%-7.86B	----	-0.01%-7.87B	-0.01%-7.87B	----	-1.90%-7.75B	----
Goodwill and other intangible assets	-3.27%7.41B	-3.27%7.41B	-3.59%7.56B	-1.09%7.6B	1.42%7.87B	-1.57%7.66B	-1.57%7.66B	-0.77%7.85B	-5.09%7.69B	-3.97%7.76B
-Goodwill	4.92%2.75B	4.92%2.75B	3.46%2.76B	5.09%2.78B	0.76%2.66B	-2.26%2.62B	-2.26%2.62B	1.67%2.67B	-1.46%2.64B	1.31%2.64B
-Other intangible assets	-7.53%4.66B	-7.53%4.66B	-7.23%4.8B	-4.32%4.83B	1.76%5.21B	-1.21%5.04B	-1.21%5.04B	-1.99%5.17B	-6.89%5.05B	-6.49%5.12B
Non current deferred assets	-5.17%44.87M	-5.17%44.87M	3.72%46.89M	34.04%47.51M	28.49%44.96M	30.22%47.32M	30.22%47.32M	214.44%45.21M	132.26%35.44M	135.62%34.99M
Other non current assets	1.40%820.89M	1.40%820.89M	10.17%846.3M	-4.10%838.37M	-29.91%625.32M	-2.56%809.55M	-2.56%809.55M	13.47%768.14M	46.13%874.23M	99.43%892.12M
Total non current assets	-0.41%49.11B	-0.41%49.11B	-5.35%48.33B	-4.55%48.73B	-6.58%50.35B	-6.76%49.32B	-6.76%49.32B	-9.39%51.07B	-6.69%51.05B	5.88%53.9B
Total assets	7.59%133.14B	7.59%133.14B	1.90%131.11B	-1.11%129.23B	-2.39%129.81B	-5.44%123.75B	-5.44%123.75B	-5.90%128.67B	-2.18%130.69B	2.58%132.99B
Liabilities
Current liabilities
Payables	29.23%31.04B	29.23%31.04B	-7.99%23.85B	-14.32%29.23B	-22.55%24.13B	-22.41%24.02B	-22.41%24.02B	-10.82%25.92B	-1.32%34.11B	-1.76%31.15B
-accounts payable	22.33%20.45B	22.33%20.45B	-14.18%16.25B	-18.05%19.42B	-24.75%18.24B	-27.49%16.71B	-27.49%16.71B	-11.64%18.93B	-2.85%23.7B	-0.16%24.24B
-Total tax payable	49.33%906.64M	49.33%906.64M	-5.16%667.16M	10.27%626.85M	29.43%579.94M	61.10%607.12M	61.10%607.12M	98.63%703.43M	69.89%568.45M	28.95%448.08M
-Dividends payable	--1.54B	--1.54B	----	-8.95%2.53B	----	----	----	----	5.14%2.78B	----
-Other payable	21.61%8.15B	21.61%8.15B	10.33%6.94B	-5.90%6.65B	-17.90%5.31B	-11.05%6.7B	-11.05%6.7B	-13.72%6.29B	-1.81%7.07B	-8.74%6.47B
Current debt and capital lease obligation	1.09%11.15B	1.09%11.15B	2.12%10.77B	-0.64%8.9B	146.57%10.82B	46.25%11.04B	46.25%11.04B	-5.63%10.55B	0.20%8.95B	-62.27%4.39B
-Current debt	125.72%3.22B	125.72%3.22B	-16.98%3B	-80.89%717.73M	-32.40%1.15B	-74.77%1.43B	-74.77%1.43B	-45.14%3.62B	-27.50%3.76B	-78.57%1.7B
Other current liabilities	-11.30%5.33B	-11.30%5.33B	-23.38%7.38B	-28.17%4.91B	-25.75%8.81B	-37.85%6.01B	-37.85%6.01B	-31.23%9.63B	-15.93%6.83B	76.81%11.86B
Current liabilities	13.91%48.97B	13.91%48.97B	-9.12%43.65B	-13.17%45.01B	-7.48%45.8B	-14.02%42.99B	-14.02%42.99B	-14.81%48.03B	-3.37%51.84B	-5.08%49.51B
Non current liabilities
Long term debt and capital lease obligation	42.39%22.46B	42.39%22.46B	51.90%23.04B	38.50%20.64B	0.11%17.14B	3.42%15.77B	3.42%15.77B	0.47%15.17B	-3.03%14.9B	43.46%17.12B
-Long term debt	42.61%21.98B	42.61%21.98B	53.35%22.8B	39.46%20.35B	-0.15%16.8B	3.13%15.41B	3.13%15.41B	1.17%14.87B	-3.16%14.6B	45.26%16.82B
-Long term capital lease obligation	32.95%480.74M	32.95%480.74M	-19.48%243.65M	-7.50%281.9M	14.64%345.31M	17.51%361.59M	17.51%361.59M	-25.02%302.6M	3.97%304.76M	-15.22%301.22M
Other non current liabilities	-59.39%645.89M	-59.39%645.89M	-59.75%656.92M	-58.38%666.55M	-41.14%1.6B	-41.26%1.59B	-41.26%1.59B	-48.50%1.63B	-49.35%1.6B	-13.28%2.72B
Total non current liabilities	16.15%24.3B	16.15%24.3B	31.28%26.88B	24.04%24.84B	-1.47%23.09B	-3.58%20.92B	-3.58%20.92B	-12.93%20.48B	-16.73%20.03B	15.25%23.44B
Total liabilities	14.65%73.27B	14.65%73.27B	2.95%70.54B	-2.80%69.86B	-5.55%68.9B	-10.86%63.91B	-10.86%63.91B	-14.25%68.51B	-7.51%71.87B	0.62%72.95B
Shareholders'equity
Share capital	-0.34%8.65B	-0.34%8.65B	-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
-common stock	-0.34%8.65B	-0.34%8.65B	-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
Retained earnings	1.98%27B	1.98%27B	6.53%27.8B	5.55%26.65B	4.64%27.89B	2.89%26.48B	2.89%26.48B	4.06%26.1B	3.89%25.25B	3.65%26.65B
Paid-in capital	-2.48%15.45B	-2.48%15.45B	----	-4.65%15.45B	----	-2.44%15.85B	-2.44%15.85B	----	-7.51%16.21B	----
Less: Treasury stock	----	----	----	----	--149.84M	--53.72M	--53.72M	----	----	----
Total stockholders'equity	0.75%57.57B	0.75%57.57B	2.12%58.33B	2.33%57.14B	2.01%58.35B	1.29%57.14B	1.29%57.14B	5.52%57.11B	4.90%55.84B	4.77%57.2B
Noncontrolling interests	-14.68%2.3B	-14.68%2.3B	-26.19%2.24B	-25.09%2.23B	-10.12%2.56B	-2.15%2.7B	-2.15%2.7B	12.32%3.04B	11.94%2.98B	10.95%2.85B
Total equity	0.06%59.87B	0.06%59.87B	0.69%60.57B	0.94%59.38B	1.44%60.91B	1.13%59.84B	1.13%59.84B	5.85%60.15B	5.24%58.82B	5.05%60.05B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

No. Symbol 5D % Chg

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