ZLIOF (Zoomlion Heavy Industry Science and Technology Co) Total Current Assets: $13,852 Mil (As of Mar. 2026)


ZLIOF Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
80 GF Score
Price $0.98
GF Value $1.21
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Zoomlion Heavy Industry Science and Technology Co Total Current Assets?

Zoomlion Heavy Industry Science and Technology Co ZLIOF -11.14% 80 Total Current Assets is $13,852 Mil as of Mar. 2026. GuruFocus rates ZLIOF with a GF Score™ of 80/100 and a GF Value™ of $1.21 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zoomlion Heavy Industry Science and Technology Co's total current assets for the quarter that ended in Mar. 2026 was $13,852 Mil.


Zoomlion Heavy Industry Science and Technology Co  (OTCPK:ZLIOF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Zoomlion Heavy Industry Science and Technology Co's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3071.338-12008.963+0.75 * 5531.339+0.5 * 3347.839
=-3,115

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zoomlion Heavy Industry Science and Technology Co Total Current Assets Related Terms


Zoomlion Heavy Industry Science and Technology Co Total Current Assets Historical Data

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The historical data trend for Zoomlion Heavy Industry Science and Technology Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zoomlion Heavy Industry Science and Technology Co Total Current Assets Chart

Zoomlion Heavy Industry Science and Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,470.16 10,554.92 10,920.03 10,222.64 11,930.11

Zoomlion Heavy Industry Science and Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,960.12 11,211.56 11,619.44 11,930.11 13,851.92
ZLIOF
80GF Score
Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Zoomlion Heavy Industry Science and Technology Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Zoomlion Heavy Industry Science and Technology Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Zoomlion Heavy Industry Science and Technology Co's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $13,852 Mil mean?
Zoomlion Heavy Industry Science and Technology Co (ZLIOF) has a Total Current Assets of $13,852 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Zoomlion Heavy Industry Science and Technology Co and its competitors.
Is Zoomlion Heavy Industry Science and Technology Co's Total Current Assets too high?
Zoomlion Heavy Industry Science and Technology Co's current Total Current Assets is $13,852 Mil. Overall, Zoomlion Heavy Industry Science and Technology Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zoomlion Heavy Industry Science and Technology Co's Total Current Assets compare to CAT and DE?
Zoomlion Heavy Industry Science and Technology Co's Total Current Assets of $13,852 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Farm & Heavy Construction Machinery company?
A good Total Current Assets depends on the Farm & Heavy Construction Machinery industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Zoomlion Heavy Industry Science and Technology Co and its competitors. Zoomlion Heavy Industry Science and Technology Co's current Total Current Assets is $13,852 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoomlion Heavy Industry Science and Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co (ZLIOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.21, compared to a current price of $0.98 — trading 19.2% below its estimated fair value. The current Total Current Assets is $13,852 Mil. Zoomlion Heavy Industry Science and Technology Co's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Zoomlion Heavy Industry Science and Technology Co (ZLIOF), the current Total Current Assets is $13,852 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zoomlion Heavy Industry Science and Technology Co (ZLIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co stock appears to be undervalued. The current stock price of $0.98 is trading 19.2% below its estimated GF Value™ of $1.21. GuruFocus considers Zoomlion Heavy Industry Science and Technology Co to be Modestly Undervalued.

Key valuation signals for ZLIOF:

  • Total Current Assets: $13,852 Mil
  • GF Value™: $1.21 vs. price of $0.98 (19.2% below fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the ZLIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zoomlion Heavy Industry Science and Technology Co Business Description

Address Yinpen South Road, No. 361, Hunan Province, Changsha, CHN, 410013
Zoomlion Heavy Industry Science and Technology Co Ltd are mainly engaged in the research, development, manufacturing, and sales of construction machinery and agricultural machinery. It is engaged in three main operating segments, including research, development, manufacturing, and sale of construction machinery; research, development, manufacturing, and sale of agricultural machinery; and finance lease services. The construction machinery segment provides concrete machinery, crane machinery, aerial machinery, earth working machinery, and other products. The agricultural machinery industry includes farming machinery, harvesting machinery, drying machinery, and agricultural equipment.
80GF Score

Get the complete analysis for ZLIOF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$1.21
GF Value