US Stock MarketDetailed Quotes

ZOOMLION HVY IND S (ZLIOY)

Watchlist

11.100
0.0000.00%

15min DelayClose May 12 12:01 ET

9.60BMarket Cap15.08P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

32.83%21.17B

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

-Cash and cash equivalents

29.55%17.71B

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

-Short-term investments

52.65%3.46B

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

-Accounts receivable

35.32%38.12B

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

-Other receivables

21.36%2.57B

-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

Inventory

-2.11%23.07B

-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

Prepaid assets

14.32%3.79B

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

Other current assets

6.37%6.74B

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

Total current assets

20.16%95.47B

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

Non current assets

Net PPE

3.04%21.95B

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

-Gross PPE

3.04%21.95B

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

-Accumulated depreciation

----

-3.47%-8.14B

----

-1.39%-7.86B

----

-0.01%-7.87B

----

-1.90%-7.75B

Goodwill and other intangible assets

-7.19%7.31B

-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

-Goodwill

0.95%2.69B

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

-Other intangible assets

-11.36%4.62B

-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

Non current deferred assets

-4.27%43.04M

-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

Other non current assets

5.27%658.27M

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

Total non current assets

-4.54%48.07B

-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

Total assets

10.58%143.54B

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

Liabilities

Current liabilities

Payables

26.20%30.45B

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

-accounts payable

23.16%22.46B

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

-Total tax payable

26.68%734.68M

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

-Dividends payable

----

--1.54B

----

-8.95%2.53B

----

5.14%2.78B

-Other payable

36.59%7.25B

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

Current debt and capital lease obligation

11.76%12.09B

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

-Current debt

197.92%3.41B

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

Other current liabilities

-4.70%8.39B

-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

Current liabilities

15.23%52.78B

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

Non current liabilities

Long term debt and capital lease obligation

63.82%28.08B

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

-Long term debt

64.46%27.62B

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

-Long term capital lease obligation

33.06%459.47M

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

Other non current liabilities

-60.41%633.45M

-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

Total non current liabilities

29.85%29.99B

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

Total liabilities

20.13%82.77B

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

Shareholders'equity

Share capital

-0.34%8.65B

0.00%8.68B

-common stock

-0.34%8.65B

0.00%8.68B

Retained earnings

-0.00%27.89B

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

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

----

Other equity interest

--111.3M

----

Total stockholders'equity

0.14%58.43B

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

Noncontrolling interests

-8.64%2.34B

-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

Total equity

-0.23%60.77B

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

Currency Unit

CNY

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	32.83%21.17B	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
-Cash and cash equivalents	29.55%17.71B	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
-Short-term investments	52.65%3.46B	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
-Accounts receivable	35.32%38.12B	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
-Other receivables	21.36%2.57B	-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
Inventory	-2.11%23.07B	-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
Prepaid assets	14.32%3.79B	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
Other current assets	6.37%6.74B	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
Total current assets	20.16%95.47B	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
Non current assets
Net PPE	3.04%21.95B	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
-Gross PPE	3.04%21.95B	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
-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	-7.19%7.31B	-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
-Goodwill	0.95%2.69B	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
-Other intangible assets	-11.36%4.62B	-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
Non current deferred assets	-4.27%43.04M	-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
Other non current assets	5.27%658.27M	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
Total non current assets	-4.54%48.07B	-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
Total assets	10.58%143.54B	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
Liabilities
Current liabilities
Payables	26.20%30.45B	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
-accounts payable	23.16%22.46B	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
-Total tax payable	26.68%734.68M	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
-Dividends payable	----	--1.54B	--1.54B	----	-8.95%2.53B	----	----	----	----	5.14%2.78B
-Other payable	36.59%7.25B	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
Current debt and capital lease obligation	11.76%12.09B	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
-Current debt	197.92%3.41B	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
Other current liabilities	-4.70%8.39B	-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
Current liabilities	15.23%52.78B	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
Non current liabilities
Long term debt and capital lease obligation	63.82%28.08B	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
-Long term debt	64.46%27.62B	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
-Long term capital lease obligation	33.06%459.47M	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
Other non current liabilities	-60.41%633.45M	-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
Total non current liabilities	29.85%29.99B	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
Total liabilities	20.13%82.77B	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
Shareholders'equity
Share capital	-0.34%8.65B	-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
-common stock	-0.34%8.65B	-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
Retained earnings	-0.00%27.89B	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
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	----	----
Other equity interest	--111.3M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	0.14%58.43B	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
Noncontrolling interests	-8.64%2.34B	-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
Total equity	-0.23%60.77B	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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm