ZTE Corporation (VIE: FZM)
Austria flag Austria · Delayed Price · Currency is EUR
2.743
+0.015 (0.55%)
Dec 20, 2024, 5:32 PM CET

ZTE Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
46,78478,54356,34650,71335,66033,309
Upgrade
Trading Asset Securities
14,151153.29513.781,3611,037560.66
Upgrade
Cash & Short-Term Investments
60,93678,69756,86052,07436,69733,870
Upgrade
Cash Growth
-9.39%38.40%9.19%41.90%8.35%31.45%
Upgrade
Accounts Receivable
27,42729,74426,39629,49226,98832,055
Upgrade
Other Receivables
1,5191,1461,3471,267856.31830.28
Upgrade
Receivables
28,94730,89027,74330,84628,14033,079
Upgrade
Inventory
40,62741,13145,23536,31733,68927,689
Upgrade
Prepaid Expenses
-7,3267,4637,747-7,360
Upgrade
Other Current Assets
9,494459.96573.06887.718,451570.49
Upgrade
Total Current Assets
140,003158,505137,874127,871106,977102,567
Upgrade
Property, Plant & Equipment
16,50915,91714,95713,62514,00111,619
Upgrade
Long-Term Investments
21,4672,9892,7822,8603,2513,922
Upgrade
Goodwill
14.43---186.21186.21
Upgrade
Other Intangible Assets
7,5812,7603,0873,6374,4473,250
Upgrade
Long-Term Accounts Receivable
1,6912,0242,7482,6003,0273,020
Upgrade
Long-Term Deferred Tax Assets
4,4224,1463,7193,1953,4372,511
Upgrade
Long-Term Deferred Charges
1,0746,2396,8396,9116,9936,346
Upgrade
Other Long-Term Assets
6,9338,3788,9478,0648,3157,781
Upgrade
Total Assets
199,694200,958180,954168,763150,635141,202
Upgrade
Accounts Payable
27,59328,37429,70533,27528,51627,729
Upgrade
Accrued Expenses
16,67118,02014,86513,38411,67510,261
Upgrade
Short-Term Debt
8,71612,5739,9628,94710,55926,646
Upgrade
Current Portion of Long-Term Debt
2,2131,680354.76790.391,853402.08
Upgrade
Current Portion of Leases
-522.99391.54389.2453.13520.21
Upgrade
Current Income Taxes Payable
1,247637.45594.91361.34445.02399.12
Upgrade
Current Unearned Revenue
11,82214,96317,74816,14615,63114,568
Upgrade
Other Current Liabilities
5,2406,2594,8025,3935,2635,846
Upgrade
Total Current Liabilities
73,50283,03078,42478,68574,39586,371
Upgrade
Long-Term Debt
45,95442,58735,32130,15922,96810,246
Upgrade
Long-Term Leases
1,054960.46788.65531.98718.19645.29
Upgrade
Long-Term Unearned Revenue
2,4512,3242,5402,0952,4653,513
Upgrade
Long-Term Deferred Tax Liabilities
82.2577.8787.14150.35134.32172.06
Upgrade
Other Long-Term Liabilities
3,8803,5054,1053,7063,6882,156
Upgrade
Total Liabilities
127,059132,627121,410115,476104,512103,248
Upgrade
Common Stock
4,7834,7834,7364,7314,6134,228
Upgrade
Additional Paid-In Capital
-27,60325,89325,36023,27612,144
Upgrade
Retained Earnings
39,44137,76830,33823,67817,79314,456
Upgrade
Treasury Stock
-----114.77-
Upgrade
Comprehensive Income & Other
28,092-2,147-2,326-2,287-2,2714,251
Upgrade
Total Common Equity
72,31668,00858,64151,48243,29735,079
Upgrade
Minority Interest
319.73323.14902.041,8062,8262,875
Upgrade
Shareholders' Equity
72,63668,33159,54353,28846,12337,954
Upgrade
Total Liabilities & Equity
199,694200,958180,954168,763150,635141,202
Upgrade
Total Debt
57,93658,32446,81840,81736,55138,459
Upgrade
Net Cash (Debt)
3,00020,37310,04211,257145.48-4,589
Upgrade
Net Cash Growth
-77.39%102.88%-10.79%7637.51%--
Upgrade
Net Cash Per Share
0.634.282.122.420.03-1.09
Upgrade
Filing Date Shares Outstanding
4,7834,7834,7364,7314,6104,612
Upgrade
Total Common Shares Outstanding
4,7834,7834,7364,7314,6104,228
Upgrade
Working Capital
66,50175,47459,45049,18632,58216,197
Upgrade
Book Value Per Share
15.1214.2212.3810.889.396.82
Upgrade
Tangible Book Value
64,72065,24855,55447,84538,66331,643
Upgrade
Tangible Book Value Per Share
13.5313.6411.7310.118.396.01
Upgrade
Land
-34.2231.1226.6729.2940.44
Upgrade
Buildings
-11,55610,4729,1169,5637,355
Upgrade
Machinery
-12,19911,62210,75310,1679,322
Upgrade
Construction In Progress
-987.89641,3731,0401,172
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.