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Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157.HK)

-HKSE
4.53 Up 0.01(0.22%) Sep 30, 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents20,072,000  23,206,000  16,002,000  20,520,000  
Short Term Investments -   -  118,000   -  
Net Receivables39,469,000  30,939,000  19,767,000  14,498,000  
Inventory8,747,000  11,733,000  9,656,000  8,678,000  
Other Current Assets1,237,000  1,151,000  1,989,000  757,000  
Total Current Assets 69,530,000   67,030,000   47,842,000   44,453,000  
Long Term Investments341,000  335,000  146,000  99,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,836,000  1,843,000  1,793,000  1,947,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges644,000  456,000  317,000  273,000  
Total Assets 89,537,000   88,974,000   71,543,000   63,082,000  
Liabilities
Current Liabilities
Accounts Payable15,679,000  13,510,000  12,116,000  12,327,000  
Short/Current Long Term Debt21,147,000  20,313,000  13,825,000  15,797,000  
Other Current Liabilities7,486,000  9,363,000  5,090,000  4,216,000  
Total Current Liabilities 33,023,000   34,766,000   26,652,000   26,067,000  
Long Term Debt12,750,000  10,674,000  7,089,000  7,690,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  20,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 47,486,000   47,786,000   35,948,000   35,607,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,875,000  22,311,000  7,706,000  20,858,000  
Retained Earnings20,849,000  18,551,000  13,108,000  6,623,000  
Treasury Stock(105,000)(60,000)14,593,000  (66,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.