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Company Selected - Zhengzhou Coal Mining Machinery Group Co Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		7,878,20210,839,0129,492,56110,669,786

    HidHidHid Cash & Equivalents

    		2,885,6403,642,0563,556,9204,017,663

    HidHidHid Short Term Investments

    		4,992,5627,196,9565,935,6416,652,123

    HidHid Current Deferred Revenue

    		1,610,600 - 2,765,473 -

    HidHid Net Receivables

    		16,021,05414,705,44913,913,86512,640,081

    HidHid Inventory

    		7,675,5198,064,6098,800,7299,453,666

    HidHid Other Current Assets

    		2,344,1051,915,4142,127,5352,288,414

    Hid [-] Total Current Assets

    		33,918,88035,524,48434,334,68935,051,948

    HidHid [-] GoodWill & Other Intagible Assets

    		1,948,2601,958,0251,878,2301,857,488

    HidHidHid Intagible Assets

    		1,859,9771,869,7421,789,9471,769,205

    HidHidHid GoodWill

    		88,28388,28388,28388,283

    HidHid [-] Property Plant & Equipment, Net

    		8,592,6338,483,0348,227,7328,159,382

    HidHidHid Property Plant & Equipment, Gross

    		 - 17,052,5218,227,73216,082,518

    HidHidHid Accumulated Depreciation

    		 - -8,569,487-0-7,923,135

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		607,794504,504517,0167,748,797

    Hid [-] Total Long-Term Assets

    		14,044,62413,807,14213,415,99513,514,185

    [-] Total Assets

    		47,963,50449,331,62647,750,68448,566,133

    HidHid Short Term Debt

    		7,186,6231,668,5667,146,2471,411,022

    HidHid Accounts Payable

    		8,514,73611,718,1437,901,73411,375,774

    HidHid Other Current Liabilities

    		2,447,0868,445,4862,549,1927,607,544

    Hid [-] Total Current Liabilities

    		19,759,04422,309,78020,362,64621,104,040

    HidHid [-] Total Long Term Debt

    		 - 3,206,7933,327,7593,683,079

    HidHidHid Long Term Debt

    		 - 2,114,9692,273,9502,632,995

    HidHidHid Capital Lease Obligations

    		 - 1,091,8231,053,8091,050,084

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 273,929265,845248,347

    Hid [-] Total Long-Term Liabilities

    		4,326,6354,303,3294,378,0594,716,385

    [-] Total Liabilities

    		24,085,67926,613,10924,740,70525,820,425

    Hid Common Stock

    		1,785,4001,785,4001,785,4001,785,400

    Hid Retained Earnings

    		16,244,15315,158,17315,687,58414,598,830

    Hid Other Appropriated Reserves

    		5,685,304 - 5,577,055 -

    Hid Other Stockholder Equity

    		162,9685,774,944-40,0606,361,478

    [-] Total Stockholder Equity

    		23,877,82522,718,51723,009,97922,745,708

    [-] Liabilities & Stockholders Equity

    		47,963,50449,331,62647,750,68448,566,133

    Common Stock Shares Outstanding

    		1,711,3411,746,2801,779,0091,778,407