Watchlist Price Alert

ZTE Corporation (ZTCOF)

PNK: ZTCOF · Real-Time Price · USD

3.00

0.00 (0.00%)

At close: May 02, 2025, 9:45 AM

ZTE Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	43.89B	78.54B	56.35B	50.71B	35.66B	33.31B	24.29B	33.41B	32.35B
Short-Term Investments	13.77B	153.28M	513.78M	1.36B	1.04B	560.66M	1.48B	-3.27B	-3.39B
Long-Term Investments	14.35B	9.61B	2.27B	1.5B	2.21B	3.36B	3.04B	10.41B	6.72B
Other Long-Term Assets	28.77B	2.59B	12.21B	12.03B	12.38B	11.36B	9B	6.74B	5.31B
Receivables	33.1B	29.74B	35.21B	38.59B	28.14B	40.44B	41.21B	36.49B	39.59B
Inventory	41.26B	41.13B	45.23B	36.32B	33.69B	27.69B	25.01B	26.23B	26.81B
Other Current Assets	9.08B	1.61B	1.92B	2.24B	9.6B	1.59B	2.86B	11.98B	14.1B
Total Current Assets	141.79B	158.5B	137.87B	127.87B	106.98B	102.57B	92.85B	108.23B	112.85B
Property-Plant & Equipment	16.42B	16.62B	14.96B	13.63B	14B	11.62B	10.19B	10.17B	9.25B
Goodwill & Intangibles	1.61B	9B	9.93B	10.55B	11.63B	9.78B	11.48B	6.95B	5.91B
Total Long-Term Assets	65.54B	42.45B	43.08B	40.89B	43.66B	38.63B	36.5B	35.73B	28.79B
Total Assets	207.32B	200.96B	180.95B	168.76B	150.63B	141.2B	129.35B	143.96B	141.64B
Account Payables	33.33B	28.37B	2.11B	16.86B	1.82B	4.29B	27.44B	8.65B	5.89B
Deferred Revenue	n/a	14.89B	17.7B	32.54B	30.93B	29.11B	34.19B	16.23B	20.63B
Short-Term Debt	7.03B	12.57B	9.96B	8.95B	12.41B	27.05B	25.58B	14.72B	15.13B
Other Current Liabilities	20.84B	11.39B	16.23B	6.93B	16.63B	15.22B	-5.5B	39.49B	29.12B
Total Current Liabilities	82.64B	83.03B	78.42B	78.69B	74.39B	86.37B	89.38B	87.59B	91.75B
Long-Term Debt	45.06B	42.59B	35.13B	29.91B	22.61B	10.05B	2.8B	3B	5.02B
Other Long-Term Liabilities	3.95B	6.05B	7.07B	4.25B	4.42B	3.36B	2.45B	7.98B	3.1B
Total Long-Term Liabilities	51.58B	49.6B	42.99B	36.79B	30.12B	16.88B	7.01B	10.99B	9.01B
Total Liabilities	134.21B	132.63B	121.41B	115.48B	104.51B	103.25B	96.39B	98.58B	100.76B
Total Debt	53.06B	56.11B	46.54B	40.36B	36B	37.95B	27.35B	21.54B	22.08B
Common Stock	4.78B	4.78B	4.74B	4.73B	4.61B	4.23B	4.19B	4.19B	4.18B
Retained Earnings	39.87B	34.71B	27.31B	20.65B	14.82B	11.68B	6.98B	14.67B	10.28B
Comprehensive Income	n/a	2.11B	2.19B	1.82B	1.26B	1.14B	715.98M	1.73B	1.23B
Shareholders Equity	72.81B	68.01B	58.64B	51.48B	43.3B	35.08B	29.15B	40.97B	35.72B
Total Investments	28.12B	9.76B	2.78B	2.86B	3.25B	3.92B	4.52B	7.14B	3.33B