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Public company info - Zoomlion Heavy Industry Science and Technology Co. Ltd-H Sh , 01157.HK

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Zoomlion Heavy Industry Science and Technology Co. Ltd-H Sh, 01157.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 18,059 13,853 10,410 9,168 6,077 6,274 8,069 8,520 6,781 6,847 6,112 4,886 4,135 3,683 3,006 1,383
Investments 6,739 6,608 6,091 6,553 5,879 5,277 2,011 389 699 341 385 146 136 86 90 103
Current Assets 73,602 72,714 66,956 54,052 64,762 57,894 65,862 71,016 69,871 64,948 63,243 47,842 43,670 20,014 14,037 6,172
Other Assets 25,117 28,807 32,786 22,258 16,701 13,667 13,159 13,758 16,367 17,361 19,194 18,669 15,101 10,092 6,089 875
Total Assets 123,517 121,982 116,243 92,031 93,419 83,112 89,101 93,683 93,718 89,497 88,934 71,543 63,042 33,875 23,222 8,533
Long Term Debt 11,317 8,214 16,657 14,844 13,645 19,296 23,085 21,881 25,925 12,750 10,674 7,089 7,690 5,621 4,154 324
Other Long Term Liabilities 6,868 5,833 4,808 3,121 1,420 1,138 1,385 1,060 1,374 2,010 3,002 2,207 1,850 1,234 633 13
Current Liabilities 48,393 49,675 46,928 34,569 39,623 24,488 26,876 30,173 25,211 32,725 34,109 26,652 26,067 19,468 13,224 4,445
Share Capital 8,678 8,678 7,938 7,875 7,809 7,794 7,664 7,664 7,706 7,706 7,706 7,706 5,797 1,673 1,521 761
Reserves 46,027 48,153 38,768 30,952 30,355 29,746 29,109 32,232 33,085 33,873 33,056 27,701 21,579 5,755 3,550 2,868
Equity 54,705 56,831 46,706 38,827 38,164 37,540 36,773 39,896 40,791 41,579 40,762 35,407 27,376 7,428 5,071 3,629
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million
Major Items
Inventory 14,203 13,501 14,652 11,772 9,551 8,886 12,770 14,083 10,376 8,747 11,733 9,656 8,678 6,272 5,171 2,632
Cash On Hand 15,499 14,965 12,309 6,488 9,938 8,196 8,122 13,347 16,374 19,098 22,146 17,483 20,335 4,194 3,269 977
Short Term Debt 11,135 11,104 3,054 7,400 22,044 9,348 9,712 13,273 5,687 8,397 9,639 6,049 8,107 8,553 6,234 847
Total Debt 22,452 19,318 19,711 22,244 35,689 28,644 32,797 35,154 31,612 21,147 20,313 13,138 15,797 14,174 10,388 1,171
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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