88IV - Public company info - Zoomlion Heavy Industry Science and Technology Co. Ltd-H Sh

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Zoomlion Heavy Industry Science and Technology Co. Ltd-H Sh, 01157.HK - Balance Sheet	2023-12	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	20,985	17,898	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	7,256	6,900	6,608	6,091	6,553	5,879	5,277	2,011	389	699	341	385	146	136	86	90	103
Current Assets	78,006	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	24,578	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	130,825	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	15,252	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	6,446	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	49,996	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	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	47,693	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	56,371	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	Renminbi
Unit	Million	Million	Million	Million	Million
Major Items
Inventory	22,504	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	15,871	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	7,503	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	22,755	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	1	1	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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Public company info - Zoomlion Heavy Industry Science and Technology Co. Ltd-H Sh , 01157.HK