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    ZTE Corporation

    OTC: ZTCOF · Real-Time Price · USD
    2.68
    0.00 (0.00%)
    At close: Aug 11, 2025, 9:30 AM
    2.68
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    ZTE Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 43.89B 78.54B 56.35B 50.71B
    Short-Term Investments
    		 13.77B 153.28M 513.78M 1.36B
    Long-Term Investments
    		 14.35B 9.61B 2.27B 1.5B
    Other Long-Term Assets
    		 28.77B 2.59B 12.21B 12.03B
    Receivables
    		 33.1B 29.74B 35.21B 38.59B
    Inventory
    		 41.26B 41.13B 45.23B 36.32B
    Other Current Assets
    		 9.08B 1.61B 1.92B 2.24B
    Total Current Assets
    		 141.79B 158.5B 137.87B 127.87B
    Property-Plant & Equipment
    		 16.42B 16.62B 14.96B 13.63B
    Goodwill & Intangibles
    		 1.61B 9B 9.93B 10.55B
    Total Long-Term Assets
    		 65.54B 42.45B 43.08B 40.89B
    Total Assets
    		 207.32B 200.96B 180.95B 168.76B
    Account Payables
    		 33.33B 28.37B 2.11B 16.86B
    Deferred Revenue
    		 n/a 14.89B 17.7B 32.54B
    Short-Term Debt
    		 7.03B 12.57B 9.96B 8.95B
    Other Current Liabilities
    		 20.84B 11.39B 16.23B 6.93B
    Total Current Liabilities
    		 82.64B 83.03B 78.42B 78.69B
    Long-Term Debt
    		 45.06B 42.59B 35.13B 29.91B
    Other Long-Term Liabilities
    		 3.95B 6.05B 7.07B 4.25B
    Total Long-Term Liabilities
    		 51.58B 49.6B 42.99B 36.79B
    Total Liabilities
    		 134.21B 132.63B 121.41B 115.48B
    Total Debt
    		 53.06B 56.11B 46.54B 40.36B
    Common Stock
    		 4.78B 4.78B 4.74B 4.73B
    Retained Earnings
    		 39.87B 34.71B 27.31B 20.65B
    Comprehensive Income
    		 n/a 2.11B 2.19B 1.82B
    Shareholders Equity
    		 72.81B 68.01B 58.64B 51.48B
    Total Investments
    		 28.12B 9.76B 2.78B 2.86B

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