ZTE Corporation (FRA:FZM)

ZTE Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,470	43,885	78,543	56,346	50,713	35,660
Short-Term Investments	3.12	3.09	-	-	-	-
Trading Asset Securities	14,461	13,769	153.29	513.78	1,361	1,037
Cash & Short-Term Investments	53,934	57,657	78,697	56,860	52,074	36,697
Cash Growth	-27.10%	-26.73%	38.40%	9.19%	41.90%	8.35%
Accounts Receivable	35,292	30,510	29,744	26,396	29,492	26,988
Other Receivables	1,971	2,598	1,146	1,347	1,267	856.31
Receivables	37,262	33,108	30,890	27,743	30,846	28,140
Inventory	42,057	41,258	41,131	45,235	36,317	33,689
Prepaid Expenses	9,625	8,698	7,326	7,463	7,747	-
Other Current Assets	3,576	1,067	459.96	573.06	887.71	8,451
Total Current Assets	146,454	141,787	158,505	137,874	127,871	106,977
Property, Plant & Equipment	15,914	16,415	15,917	14,957	13,625	14,001
Long-Term Investments	32,628	28,118	2,989	2,782	2,860	3,251
Goodwill	14.43	14.43	-	-	-	186.21
Other Intangible Assets	3,052	3,049	2,760	3,087	3,637	4,447
Long-Term Accounts Receivable	1,211	842.64	2,024	2,748	2,600	3,027
Long-Term Deferred Tax Assets	4,532	4,396	4,146	3,719	3,195	3,437
Long-Term Deferred Charges	5,707	5,705	6,239	6,839	6,911	6,993
Other Long-Term Assets	6,797	6,996	8,378	8,947	8,064	8,315
Total Assets	216,310	207,323	200,958	180,954	168,763	150,635
Accounts Payable	34,974	33,331	28,374	29,705	33,275	28,516
Accrued Expenses	16,945	18,862	18,020	14,865	13,384	11,675
Short-Term Debt	8,578	7,027	12,573	9,962	8,947	10,559
Current Portion of Long-Term Debt	6,835	4,454	1,680	354.76	790.39	1,853
Current Portion of Leases	531.74	544.78	522.99	391.54	389.2	453.13
Current Income Taxes Payable	572.72	428.61	637.45	594.91	361.34	445.02
Current Unearned Revenue	10,772	12,885	14,963	17,748	16,146	15,631
Other Current Liabilities	4,308	5,103	6,259	4,802	5,393	5,263
Total Current Liabilities	83,517	82,635	83,030	78,424	78,685	74,395
Long-Term Debt	50,736	45,072	42,587	35,321	30,159	22,968
Long-Term Leases	946.64	972.94	960.46	788.65	531.98	718.19
Long-Term Unearned Revenue	1,923	1,504	2,324	2,540	2,095	2,465
Long-Term Deferred Tax Liabilities	106.03	90.65	77.87	87.14	150.35	134.32
Other Long-Term Liabilities	3,822	3,783	3,505	4,105	3,706	3,688
Total Liabilities	141,201	134,213	132,627	121,410	115,476	104,512
Common Stock	4,784	4,784	4,783	4,736	4,731	4,613
Additional Paid-In Capital	27,476	27,476	27,603	25,893	25,360	23,276
Retained Earnings	45,032	42,926	37,768	30,338	23,678	17,793
Treasury Stock	-	-	-	-	-	-114.77
Comprehensive Income & Other	-2,454	-2,377	-2,147	-2,326	-2,287	-2,271
Total Common Equity	74,838	72,808	68,008	58,641	51,482	43,297
Minority Interest	271.6	301.8	323.14	902.04	1,806	2,826
Shareholders' Equity	75,110	73,110	68,331	59,543	53,288	46,123
Total Liabilities & Equity	216,310	207,323	200,958	180,954	168,763	150,635
Total Debt	67,627	58,072	58,324	46,818	40,817	36,551
Net Cash (Debt)	-13,693	-414.5	20,373	10,042	11,257	145.48
Net Cash Growth	-	-	102.88%	-10.79%	7637.51%	-
Net Cash Per Share	-2.86	-0.09	4.28	2.12	2.42	0.03
Filing Date Shares Outstanding	4,784	4,784	4,783	4,736	4,731	4,610
Total Common Shares Outstanding	4,784	4,784	4,783	4,736	4,731	4,610
Working Capital	62,938	59,152	75,474	59,450	49,186	32,582
Book Value Per Share	15.64	15.22	14.22	12.38	10.88	9.39
Tangible Book Value	71,771	69,745	65,248	55,554	47,845	38,663
Tangible Book Value Per Share	15.00	14.58	13.64	11.73	10.11	8.39
Land	30.66	27.5	34.22	31.12	26.67	29.29
Buildings	12,750	12,746	11,556	10,472	9,116	9,563
Machinery	13,520	13,249	12,199	11,622	10,753	10,167
Construction In Progress	689.72	685.38	987.8	964	1,373	1,040

Source: S&P Global Market Intelligence. Standard template. Financial Sources.