# Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY)

> Industrials · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZLIOY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 12.95B | ¥ 884.17M | ¥ 434.51M | ¥ 31.50B | ¥ 58.43B |
| 2025 | ¥ 52.11B | ¥ 4.86B | ¥ 219.01M | ¥ 25.68B | ¥ 57.57B |
| 2024 | ¥ 45.55B | ¥ 3.54B | ¥ -1.86B | ¥ 17.20B | ¥ 57.14B |
| 2023 | ¥ 47.35B | ¥ 3.53B | ¥ 1.34B | ¥ 22.80B | ¥ 56.41B |
| 2022 | ¥ 41.87B | ¥ 2.32B | ¥ 1.63B | ¥ 22.45B | ¥ 54.74B |
| 2021 | ¥ 68.52B | ¥ 6.40B | ¥ -294.86M | ¥ 19.42B | ¥ 56.87B |
| 2020 | ¥ 67.42B | ¥ 7.54B | ¥ 6.54B | ¥ 19.88B | ¥ 46.74B |
| 2019 | ¥ 44.96B | ¥ 4.54B | ¥ 5.07B | ¥ 22.33B | ¥ 38.86B |
| 2018 | ¥ 31.11B | ¥ 2.19B | ¥ 4.91B | ¥ 35.66B | ¥ 38.20B |
| 2017 | ¥ 25.71B | ¥ 1.47B | ¥ 2.31B | ¥ 28.52B | ¥ 37.58B |
| 2016 | ¥ 22.53B | ¥ -1.05B | ¥ 1.90B | ¥ 31.22B | ¥ 36.81B |
| 2015 | ¥ 23.82B | ¥ 95.79M | ¥ -4.61B | ¥ 35.16B | ¥ 39.94B |
| 2014 | ¥ 30.15B | ¥ 692.78M | ¥ -10.10B | ¥ 31.67B | ¥ 40.83B |
| 2013 | ¥ 45.58B | ¥ 4.54B | ¥ -473.99M | ¥ 20.43B | ¥ 41.62B |
| 2012 | ¥ 58.27B | ¥ 8.89B | ¥ 1.36B | ¥ 19.36B | ¥ 40.80B |
| 2011 | ¥ 57.58B | ¥ 10.02B | ¥ 642.19M | ¥ 12.37B | ¥ 35.45B |
| 2010 | ¥ 41.62B | ¥ 6.03B | ¥ -851.23M | ¥ 11.90B | ¥ 27.42B |
| 2009 | ¥ 28.07B | ¥ 3.44B | ¥ 367.26M | ¥ 9.66B | ¥ 7.47B |
| 2008 | ¥ 18.63B | ¥ 2.18B | ¥ -676.98M | ¥ 8.49B | ¥ 5.11B |
| 2007 | ¥ 12.50B | ¥ 1.86B | ¥ -710.11M | ¥ 1.17B | ¥ 3.63B |
| 2006 | ¥ 6.86B | ¥ 716.27M | ¥ 299.86M | ¥ 329.39M | ¥ 2.30B |
| 2005 | ¥ 1.28B | ¥ 104.80M | ¥ 288.00M | ¥ 1.03B | ¥ 1.73B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.54 |
| Liabilities / Eq | 1.42 |
| Current Ratio | 1.81 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.52 |
| Gross Debt / FCF | 13.32 |

## Other views

- [Metrics](https://sponda.capital/en/ZLIOY.md)
- [Charts](https://sponda.capital/en/ZLIOY/charts.md)
- [Compare](https://sponda.capital/en/ZLIOY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.