ZTE Corp
SZSE:000063

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ZTE Corp
SZSE:000063
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Price: 36.43 CNY -2.54%
Market Cap: 174.3B CNY
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Balance Sheet

Balance Sheet Decomposition
ZTE Corp

Current Assets 151.6B
Cash & Short-Term Investments 72.1B
Receivables 36.2B
Other Current Assets 43.4B
Non-Current Assets 53.9B
Long-Term Investments 16.4B
PP&E 16.5B
Intangibles 8.7B
Other Non-Current Assets 12.2B
Current Liabilities 79.6B
Accounts Payable 19.1B
Accrued Liabilities 16.4B
Short-Term Debt 20.4B
Other Current Liabilities 23.7B
Non-Current Liabilities 55.5B
Long-Term Debt 48.8B
Other Non-Current Liabilities 6.8B

Balance Sheet
ZTE Corp

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 116
28 025
32 350
33 408
24 231
33 288
35 599
39 071
47 072
77 255
Cash
0
19
25
12
2
2
2
39 071
47 072
77 255
Cash Equivalents
18 116
28 006
32 325
33 396
24 229
33 286
35 597
0
0
0
Short-Term Investments
241
0
0
0
1 477
561
1 037
11 792
9 023
239
Total Receivables
43 594
46 885
44 019
47 688
41 215
40 438
36 165
38 593
35 206
38 217
Accounts Receivables
39 347
40 452
37 605
34 439
30 642
29 625
25 017
24 295
22 684
25 670
Other Receivables
4 247
6 433
6 414
13 249
10 573
10 813
11 148
14 297
12 522
12 547
Inventory
19 592
19 732
26 811
26 234
25 011
27 689
33 689
36 317
45 235
41 131
Other Current Assets
683
4 588
9 673
901
913
592
487
2 099
1 338
1 663
Total Current Assets
82 226
99 230
112 852
108 231
92 848
102 567
106 977
127 871
137 874
158 505
PP&E Net
7 834
8 696
9 569
12 493
10 818
12 333
14 969
14 300
15 626
16 616
PP&E Gross
7 834
8 696
9 569
12 493
10 818
12 333
14 969
14 300
15 626
16 616
Accumulated Depreciation
5 229
5 796
6 587
7 004
6 969
7 942
8 722
9 423
9 786
11 327
Intangible Assets
4 848
5 014
5 720
6 644
11 291
9 595
11 440
10 548
9 926
8 999
Goodwill
0
0
186
309
186
186
186
0
0
0
Note Receivable
1 968
1 956
2 768
3 853
1 275
3 020
3 027
2 600
2 748
2 024
Long-Term Investments
4 205
4 953
5 342
9 166
5 027
4 285
3 749
4 874
4 793
4 463
Other Long-Term Assets
5 132
4 983
5 204
3 267
7 906
9 216
10 286
8 570
9 986
10 352
Other Assets
0
0
186
309
186
186
186
0
0
0
Total Assets
106 214
N/A
124 832
+18%
141 641
+13%
143 962
+2%
129 351
-10%
141 202
+9%
150 635
+7%
168 763
+12%
180 954
+7%
200 958
+11%
Liabilities
Accounts Payable
23 070
27 356
31 121
31 665
19 527
18 356
17 152
21 717
19 075
18 931
Accrued Liabilities
562
4 640
5 465
7 897
6 564
10 261
11 675
13 384
14 924
18 020
Short-Term Debt
24 555
23 066
29 085
26 648
32 247
36 329
22 125
20 707
20 677
22 020
Current Portion of Long-Term Debt
6 174
4 618
1 932
3 817
1 244
612
2 105
977
662
2 199
Other Current Liabilities
12 688
11 896
24 144
17 567
28 533
20 813
21 339
21 900
23 086
21 860
Total Current Liabilities
65 925
71 576
91 747
87 595
88 115
86 371
74 395
78 685
78 424
83 030
Long-Term Debt
10 040
6 016
5 018
3 002
2 367
10 690
23 332
30 691
36 110
43 548
Deferred Income Tax
159
53
98
338
155
172
134
150
87
78
Minority Interest
1 414
4 367
5 163
4 412
3 811
2 875
2 826
1 806
902
323
Other Liabilities
3 798
3 838
3 892
7 647
5 753
6 015
6 651
5 949
6 790
5 971
Total Liabilities
81 336
N/A
85 850
+6%
105 918
+23%
102 994
-3%
100 201
-3%
106 123
+6%
107 338
+1%
117 281
+9%
122 312
+4%
132 950
+9%
Equity
Common Stock
3 438
4 151
4 185
4 193
4 193
4 228
4 613
4 731
4 736
4 783
Retained Earnings
13 181
15 701
12 305
16 873
9 308
14 456
17 793
23 678
30 365
37 822
Additional Paid In Capital
8 725
10 493
10 734
11 305
11 444
12 144
23 276
25 360
25 893
27 603
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
793
793
Treasury Stock
0
0
0
0
0
0
115
0
0
0
Other Equity
464
8 636
8 499
8 598
4 205
4 251
2 271
2 287
3 146
2 993
Total Equity
24 879
N/A
38 981
+57%
35 722
-8%
40 968
+15%
29 150
-29%
35 079
+20%
43 297
+23%
51 482
+19%
58 641
+14%
68 008
+16%
Total Liabilities & Equity
106 214
N/A
124 832
+18%
141 641
+13%
143 962
+2%
129 351
-10%
141 202
+9%
150 635
+7%
168 763
+12%
180 954
+7%
200 958
+11%
Shares Outstanding
Common Shares Outstanding
4 125
4 151
4 185
4 193
4 193
4 228
4 610
4 731
4 736
4 783

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