ZTE Corporation (SHE: 000063)
China
· Delayed Price · Currency is CNY
23.53
-0.56 (-2.32%)
Sep 9, 2024, 3:04 PM CST
ZTE Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 70,943 | 78,543 | 56,346 | 50,713 | 35,660 | 33,309 | Upgrade
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Trading Asset Securities | 3,039 | 153.29 | 513.78 | 1,361 | 1,037 | 560.66 | Upgrade
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Cash & Short-Term Investments | 73,983 | 78,697 | 56,860 | 52,074 | 36,697 | 33,870 | Upgrade
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Cash Growth | 16.04% | 38.40% | 9.19% | 41.90% | 8.35% | 31.45% | Upgrade
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Accounts Receivable | 26,878 | 29,744 | 26,396 | 29,492 | 26,988 | 32,055 | Upgrade
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Other Receivables | 1,206 | 1,146 | 1,347 | 1,267 | 856.31 | 830.28 | Upgrade
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Receivables | 28,084 | 30,890 | 27,743 | 30,846 | 28,140 | 33,079 | Upgrade
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Inventory | 40,960 | 41,131 | 45,235 | 36,317 | 33,689 | 27,689 | Upgrade
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Prepaid Expenses | 8,089 | 7,326 | 7,463 | 7,747 | - | 7,360 | Upgrade
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Other Current Assets | 505.3 | 459.96 | 573.06 | 887.71 | 8,451 | 570.49 | Upgrade
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Total Current Assets | 151,622 | 158,505 | 137,874 | 127,871 | 106,977 | 102,567 | Upgrade
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Property, Plant & Equipment | 15,840 | 15,917 | 14,957 | 13,625 | 14,001 | 11,619 | Upgrade
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Long-Term Investments | 15,118 | 2,989 | 2,782 | 2,860 | 3,251 | 3,922 | Upgrade
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Goodwill | - | - | - | - | 186.21 | 186.21 | Upgrade
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Other Intangible Assets | 2,812 | 2,760 | 3,087 | 3,637 | 4,447 | 3,250 | Upgrade
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Long-Term Accounts Receivable | 1,825 | 2,024 | 2,748 | 2,600 | 3,027 | 3,020 | Upgrade
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Long-Term Deferred Tax Assets | 4,178 | 4,146 | 3,719 | 3,195 | 3,437 | 2,511 | Upgrade
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Long-Term Deferred Charges | 5,902 | 6,239 | 6,839 | 6,911 | 6,993 | 6,346 | Upgrade
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Other Long-Term Assets | 8,212 | 8,378 | 8,947 | 8,064 | 8,315 | 7,781 | Upgrade
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Total Assets | 205,508 | 200,958 | 180,954 | 168,763 | 150,635 | 141,202 | Upgrade
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Accounts Payable | 29,548 | 28,374 | 29,705 | 33,275 | 28,516 | 27,729 | Upgrade
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Accrued Expenses | 16,415 | 18,020 | 14,865 | 13,384 | 11,675 | 10,261 | Upgrade
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Short-Term Debt | 9,949 | 12,573 | 9,962 | 8,947 | 10,559 | 26,646 | Upgrade
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Current Portion of Long-Term Debt | 1,391 | 1,680 | 354.76 | 790.39 | 1,853 | 402.08 | Upgrade
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Current Portion of Leases | 499 | 522.99 | 391.54 | 389.2 | 453.13 | 520.21 | Upgrade
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Current Income Taxes Payable | 486.08 | 637.45 | 594.91 | 361.34 | 445.02 | 399.12 | Upgrade
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Current Unearned Revenue | 13,335 | 14,963 | 17,748 | 16,146 | 15,631 | 14,568 | Upgrade
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Other Current Liabilities | 7,957 | 6,259 | 4,802 | 5,393 | 5,263 | 5,846 | Upgrade
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Total Current Liabilities | 79,580 | 83,030 | 78,424 | 78,685 | 74,395 | 86,371 | Upgrade
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Long-Term Debt | 47,751 | 42,587 | 35,321 | 30,159 | 22,968 | 10,246 | Upgrade
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Long-Term Leases | 1,003 | 960.46 | 788.65 | 531.98 | 718.19 | 645.29 | Upgrade
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Long-Term Unearned Revenue | 2,349 | 2,324 | 2,540 | 2,095 | 2,465 | 3,513 | Upgrade
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Long-Term Deferred Tax Liabilities | 75.57 | 77.87 | 87.14 | 150.35 | 134.32 | 172.06 | Upgrade
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Other Long-Term Liabilities | 3,850 | 3,505 | 4,105 | 3,706 | 3,688 | 2,156 | Upgrade
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Total Liabilities | 134,747 | 132,627 | 121,410 | 115,476 | 104,512 | 103,248 | Upgrade
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Common Stock | 4,783 | 4,783 | 4,736 | 4,731 | 4,613 | 4,228 | Upgrade
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Additional Paid-In Capital | 27,468 | 27,603 | 25,893 | 25,360 | 23,276 | 12,144 | Upgrade
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Retained Earnings | 40,234 | 37,768 | 30,338 | 23,678 | 17,793 | 14,456 | Upgrade
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Treasury Stock | - | - | - | - | -114.77 | - | Upgrade
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Comprensive Income & Other | -2,089 | -2,147 | -2,326 | -2,287 | -2,271 | 4,251 | Upgrade
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Total Common Equity | 70,395 | 68,008 | 58,641 | 51,482 | 43,297 | 35,079 | Upgrade
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Minority Interest | 365.37 | 323.14 | 902.04 | 1,806 | 2,826 | 2,875 | Upgrade
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Shareholders' Equity | 70,761 | 68,331 | 59,543 | 53,288 | 46,123 | 37,954 | Upgrade
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Total Liabilities & Equity | 205,508 | 200,958 | 180,954 | 168,763 | 150,635 | 141,202 | Upgrade
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Total Debt | 60,593 | 58,324 | 46,818 | 40,817 | 36,551 | 38,459 | Upgrade
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Net Cash (Debt) | 13,390 | 20,373 | 10,042 | 11,257 | 145.48 | -4,589 | Upgrade
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Net Cash Growth | 21.54% | 102.88% | -10.79% | 7637.51% | - | - | Upgrade
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Net Cash Per Share | 2.81 | 4.28 | 2.12 | 2.42 | 0.03 | -1.09 | Upgrade
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Filing Date Shares Outstanding | 4,783 | 4,783 | 4,736 | 4,731 | 4,610 | 4,612 | Upgrade
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Total Common Shares Outstanding | 4,783 | 4,783 | 4,736 | 4,731 | 4,610 | 4,228 | Upgrade
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Working Capital | 72,042 | 75,474 | 59,450 | 49,186 | 32,582 | 16,197 | Upgrade
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Book Value Per Share | 14.72 | 14.22 | 12.38 | 10.88 | 9.39 | 6.82 | Upgrade
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Tangible Book Value | 67,584 | 65,248 | 55,554 | 47,845 | 38,663 | 31,643 | Upgrade
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Tangible Book Value Per Share | 14.13 | 13.64 | 11.73 | 10.11 | 8.39 | 6.01 | Upgrade
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Land | 30.52 | 34.22 | 31.12 | 26.67 | 29.29 | 40.44 | Upgrade
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Buildings | 11,868 | 11,556 | 10,472 | 9,116 | 9,563 | 7,355 | Upgrade
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Machinery | 12,848 | 12,199 | 11,622 | 10,753 | 10,167 | 9,322 | Upgrade
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Construction In Progress | 757.13 | 987.8 | 964 | 1,373 | 1,040 | 1,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.