Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ZOOMLION (01157)
- 7.440
- -0.010-0.13%
Not Open May 21 16:07 CST
64.35BMarket Cap13.36P/E (TTM)
7.610High7.350Low6.40MVolume7.410Open7.450Prev Close47.77MTurnover0.41%Turnover Ratio12.16P/E (Static)8.65BShares10.67052wk High0.97P/B11.55BFloat Cap5.06252wk Low0.55Dividend TTM1.55BShs Float13.486Historical High0.329Dividend LFY3.49%Range %-1.170Historical Low7.468Avg Price200Lot Size7.38%Div Yield TTM4.42%Div Yield LFY
ZOOMLION (01157) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -2.11%23.07B | -9.08%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 | 58.45%22.5B |
| Accounts receivable | 35.32%38.12B | 30.85%42.4B | 5.67%28.05B | 17.62%38.88B | 8.31%28.17B | 1.15%32.4B | -1.15%26.54B | 3.65%33.05B | -4.04%26.01B | -5.68%32.03B |
| Notes receivable | -90.99%8.66M | ---- | -24.03%49.16M | ---- | -36.21%96.07M | ---- | -54.31%64.7M | ---- | -42.67%150.61M | ---- |
| Advance deposits and other receivables | 14.32%3.79B | ---- | 40.57%5.24B | ---- | 11.59%3.32B | ---- | 25.81%3.73B | ---- | -2.91%2.97B | ---- |
| Cash and equivalents | 29.55%17.71B | -2.33%11.87B | -2.05%13.76B | -16.95%11.27B | -4.52%13.67B | -10.66%12.16B | -9.90%14.05B | -8.27%13.57B | -0.43%14.32B | -1.34%13.61B |
| Secured deposit | ---- | 22.04%1.91B | ---- | -25.95%1.65B | ---- | -30.91%1.57B | ---- | 35.54%2.23B | ---- | 32.61%2.27B |
| Financial assets at fair value-current assets | 52.65%3.46B | 27.68%2.07B | 121.08%3.59B | -0.88%1.57B | 55.30%2.26B | -8.21%1.62B | -56.95%1.62B | -54.78%1.59B | -72.15%1.46B | -55.95%1.77B |
| Other current assets | 4.19%2.86B | -27.79%408M | 28.60%2.82B | -29.87%439M | 25.39%2.74B | -20.20%565M | 4.78%2.19B | -28.46%626M | -23.80%2.19B | -31.92%708M |
| Special items of current assets | 8.04%3.88B | 20.79%337M | -26.80%3.44B | 2.64%311M | -33.87%3.6B | -0.36%279M | -6.79%4.7B | 40.93%303M | 14.93%5.44B | 64.71%280M |
| Total current assets | 20.16%95.47B | 12.83%84.03B | 6.67%82.77B | 1.04%80.5B | 0.46%79.45B | -4.52%74.48B | -3.45%77.6B | 0.98%79.67B | 0.44%79.09B | 5.98%78.01B |
| Non-current assets | ||||||||||
| Fixed assets | 20.22%13.74B | ---- | 0.60%11.25B | ---- | 4.28%11.43B | ---- | -0.51%11.18B | ---- | -4.36%10.96B | ---- |
| Property, plant and equipment | ---- | 5.27%21.66B | ---- | 17.11%21.69B | ---- | 18.50%20.58B | ---- | 15.23%18.52B | ---- | 24.89%17.36B |
| Investment property | 27.11%70.84M | 26.79%71M | -2.80%55.35M | -3.45%56M | -3.19%55.74M | -37.78%56M | -63.91%56.94M | -63.52%58M | -64.06%57.57M | -44.10%90M |
| Construction in progress | -18.61%7.58B | ---- | 27.67%9.95B | ---- | 47.45%9.31B | ---- | 47.62%7.79B | ---- | 121.53%6.31B | ---- |
| Long-term receivables | -22.18%8.64B | ---- | -32.54%8.78B | ---- | -36.29%11.1B | ---- | -37.21%13.01B | ---- | -4.33%17.42B | ---- |
| Development expenditure | -3.23%12.56M | ---- | -1.58%12.13M | ---- | -20.04%12.98M | ---- | -19.59%12.33M | ---- | -17.87%16.23M | ---- |
| Associated company interest | ---- | -9.03%4.08B | ---- | 0.32%4.45B | ---- | -0.29%4.48B | ---- | -1.47%4.44B | ---- | 0.47%4.5B |
| Secured deposits-non-current assets | ---- | -3.74%103M | ---- | 48.44%95M | ---- | 40.79%107M | ---- | -20.00%64M | ---- | -52.50%76M |
| long-term investment | -9.56%4.08B | ---- | -0.17%4.46B | ---- | -0.58%4.51B | ---- | -0.96%4.47B | ---- | 0.21%4.54B | ---- |
| Intangible assets | -11.38%4.6B | -6.79%1.88B | -7.24%4.79B | 11.47%2.24B | 1.82%5.19B | 1.56%2.02B | -1.94%5.16B | 1.11%2.01B | -6.45%5.1B | 3.22%1.99B |
| Goodwill | 0.95%2.69B | 5.00%2.71B | 3.46%2.76B | 5.14%2.74B | 0.76%2.66B | -2.31%2.58B | 1.67%2.67B | -1.48%2.61B | 1.31%2.64B | 3.08%2.64B |
| Deferred tax assets | 16.31%3.01B | 4.89%2.77B | -5.59%2.5B | 1.73%2.59B | 6.52%2.59B | 14.50%2.64B | 15.64%2.65B | 12.94%2.55B | 27.06%2.43B | 20.77%2.3B |
| Other illiquid assets | 5.27%658.27M | ---- | 10.17%846.3M | ---- | -29.91%625.32M | ---- | 13.47%768.14M | ---- | 99.43%892.12M | ---- |
| Special items of non-current assets | 29.63%661.54M | -11.41%6.05B | 20.62%657.21M | -35.11%6.26B | -15.08%510.34M | -37.25%6.83B | 7.75%544.86M | -31.15%9.65B | 88.42%600.94M | -8.01%10.88B |
| Total non-current assets | -4.54%48.07B | -0.32%49.08B | -5.35%48.33B | -4.49%48.69B | -6.58%50.35B | -6.79%49.23B | -9.39%51.07B | -6.73%50.98B | 5.88%53.9B | 5.82%52.82B |
| Total assets | 10.58%143.54B | 7.59%133.11B | 1.90%131.11B | -1.12%129.2B | -2.39%129.81B | -5.44%123.71B | -5.90%128.67B | -2.18%130.65B | 2.58%132.99B | 5.92%130.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 37.47%11.84B | 21.23%36.08B | -1.84%9.25B | -17.24%33.81B | -26.90%8.61B | -26.53%29.76B | -28.00%9.43B | -4.01%40.85B | -10.30%11.78B | 14.90%40.51B |
| Notes payable | 10.36%10.62B | ---- | -26.41%7B | ---- | -22.73%9.63B | ---- | 14.02%9.51B | ---- | 11.78%12.46B | ---- |
| Tax payable | 26.68%734.68M | 0.32%311M | -5.16%667.16M | 190.76%346M | 29.43%579.94M | 101.30%310M | 98.63%703.43M | -25.63%119M | 28.95%448.08M | 43.93%154M |
| Other payables and accrued expenses | 39.51%6.95B | ---- | 9.52%6.39B | ---- | -17.37%4.98B | ---- | -12.66%5.83B | ---- | -9.65%6.03B | ---- |
| Short-term borrowing | 197.92%3.41B | ---- | -16.98%3B | ---- | -32.40%1.15B | ---- | -45.14%3.62B | ---- | -78.57%1.7B | ---- |
| Bank loans and overdrafts | ---- | 1.15%10.96B | ---- | -0.92%8.73B | ---- | 46.90%10.84B | ---- | 0.43%8.82B | ---- | -33.05%7.38B |
| Financial lease liabilities-current liabilities | ---- | 9.74%169M | ---- | 22.22%143M | ---- | 22.22%154M | ---- | -17.02%117M | ---- | 7.69%126M |
| Other current liabilities | -4.70%8.39B | ---- | -23.38%7.38B | ---- | -25.75%8.81B | ---- | -31.23%9.63B | ---- | 76.81%11.86B | ---- |
| Special items of current liabilities | -10.36%8.69B | ---- | 12.12%7.77B | ---- | 258.69%9.69B | ---- | 47.97%6.93B | ---- | -27.37%2.7B | ---- |
| Total 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 | -3.38%51.84B | -5.08%49.51B | 3.31%50B |
| Net current assets | 26.87%42.69B | 11.35%35.06B | 32.32%39.12B | 27.50%35.49B | 13.74%33.65B | 12.43%31.49B | 23.25%29.56B | 10.23%27.84B | 11.27%29.58B | 11.11%28.01B |
| Total assets less current liabilities | 8.04%90.76B | 4.23%84.14B | 8.46%87.45B | 6.81%84.18B | 0.62%84B | -0.13%80.73B | 0.35%80.63B | -1.37%78.82B | 7.73%83.49B | 7.59%80.83B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 17.84%19.79B | 42.62%21.98B | 39.90%20.8B | 39.47%20.36B | -0.15%16.8B | 3.13%15.41B | 1.17%14.87B | -3.16%14.6B | 45.58%16.82B | 36.33%14.94B |
| Long-term accounts payable | -76.89%35.45M | ---- | -74.61%57.93M | ---- | -63.37%153.37M | ---- | -51.18%228.16M | ---- | -26.60%418.69M | ---- |
| Financial lease liabilities-non-current liabilities | 33.06%459.47M | 32.87%481M | -19.48%243.65M | -7.54%282M | 14.64%345.31M | 17.53%362M | -25.02%302.6M | 4.10%305M | -15.22%301.22M | -13.24%308M |
| Deferred tax liability | -12.86%579.15M | -18.10%570M | 18.32%720.48M | -0.51%777M | -12.07%664.65M | -13.75%696M | -24.14%608.92M | -6.80%781M | -10.41%755.92M | -4.16%807M |
| Deferred income-non-current liabilities | -81.42%656.55M | ---- | -15.29%2.4B | ---- | 45.86%3.53B | ---- | -28.67%2.84B | ---- | -37.11%2.42B | ---- |
| Issued debt instrument | --7.83B | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | -60.46%604.76M | -71.43%1.27B | -60.94%604.76M | -21.10%3.43B | -42.35%1.53B | -21.03%4.45B | -50.29%1.55B | -44.62%4.35B | -14.80%2.65B | -6.42%5.64B |
| Total non-current liabilities | 29.85%29.99B | 16.15%24.3B | 31.28%26.88B | 24.05%24.84B | -1.47%23.09B | -3.57%20.92B | -12.93%20.48B | -16.73%20.03B | 15.25%23.44B | 19.32%21.7B |
| Total liabilities | 20.13%82.77B | 14.64%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 | 7.68%71.69B |
| Total assets less total liabilities | -0.23%60.77B | 0.06%59.84B | 0.69%60.57B | 0.94%59.34B | 1.44%60.91B | 1.13%59.8B | 5.85%60.15B | 5.25%58.79B | 5.05%60.05B | 3.85%59.13B |
| Total equity and non-current liabilities | 8.04%90.76B | 4.23%84.14B | 8.46%87.45B | 6.81%84.18B | 0.62%84B | -0.13%80.73B | 0.35%80.63B | -1.37%78.82B | 7.73%83.49B | 7.59%80.83B |
| Equity | ||||||||||
| Share capital | -0.34%8.65B | -0.33%8.65B | -0.34%8.65B | -0.33%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 |
| Other equity instruments | --111.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Reserve | ---- | 0.95%48.89B | ---- | 2.82%48.46B | ---- | 1.53%48.42B | ---- | 5.87%47.13B | ---- | 3.62%47.69B |
| Capital reserve | 0.10%19.18B | ---- | -1.68%19.09B | ---- | 1.35%19.16B | ---- | -1.86%19.41B | ---- | -4.02%18.91B | ---- |
| Undistributed profit | -0.00%27.89B | ---- | 6.53%27.8B | ---- | 4.64%27.89B | ---- | 4.06%26.1B | ---- | 3.65%26.65B | ---- |
| Special items of shareholders' rights and interests | -19.66%308.29M | ---- | -15.39%316.47M | ---- | -0.76%383.72M | ---- | 3.92%374.04M | ---- | 26.05%386.67M | ---- |
| Shareholders' Equity | 0.14%58.43B | 0.76%57.53B | 2.12%58.33B | 2.33%57.11B | 2.01%58.35B | 1.29%57.1B | 5.52%57.11B | 4.91%55.81B | 4.77%57.2B | 3.05%56.37B |
| Non-controlling interest | -8.64%2.34B | -14.70%2.3B | -26.19%2.24B | -25.09%2.23B | -10.12%2.56B | -2.14%2.7B | 12.32%3.04B | 11.94%2.98B | 10.95%2.85B | 23.55%2.76B |
| Total equity | -0.23%60.77B | 0.06%59.84B | 0.69%60.57B | 0.94%59.34B | 1.44%60.91B | 1.13%59.8B | 5.85%60.15B | 5.25%58.79B | 5.05%60.05B | 3.85%59.13B |
| Total equity and total liabilities | 10.58%143.54B | 7.59%133.11B | 1.90%131.11B | -1.12%129.2B | -2.39%129.81B | -5.44%123.71B | -5.90%128.67B | -2.18%130.65B | 2.58%132.99B | 5.92%130.83B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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