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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

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 44B 43.89B 46.78B 70.94B 86.88B 78.54B 66.96B 63.33B 63.44B 56.35B 52.2B 54.93B 59.22B 50.71B 54.55B 50.05B 40.62B
    Short-Term Investments
    		 15.47B 13.77B 14.15B 3.04B 100.65M 153.28M 291.25M 424.45M 384.85M 513.78M 478.48M 897.39M 1.14B 1.36B 1.12B 1.25B 383.88M
    Long-Term Investments
    		 13.95B 14.35B 7.32B 21.54B 2.84B 9.61B 2.41B 2.31B 2.3B 2.27B 2.27B 1.87B 1.69B 1.5B 2.02B 1.88B 2.76B
    Other Long-Term Assets
    		 23.23B 28.77B 22.78B 2.94B 10.59B 3.09B 10.77B 10.76B 12.01B 12.21B 11.64B 11.82B 11.7B 12.03B 11.84B 12.13B 11.67B
    Receivables
    		 33.53B 33.1B 28.95B 36.17B 29.09B 38.22B 25.02B 34.72B 23.58B 35.21B 32.73B 33.08B 27.62B 38.59B 33.69B 29.85B 29.93B
    Inventory
    		 44.45B 41.26B 40.63B 40.96B 41.68B 41.13B 45.16B 45.82B 45.93B 45.23B 45.65B 41.85B 41.27B 36.32B 37.42B 34.62B 34.08B
    Other Current Assets
    		 12.53B 42.18B 8.91B 1.71B 9.67B 1.61B 10.21B 3.14B 9.5B 1.92B 9.76B 2.65B 10.73B 2.24B 9.35B 8.87B 9.26B
    Total Current Assets
    		 151.36B 141.79B 140B 151.62B 166.08B 158.5B 147.77B 145B 141.53B 137.87B 139.3B 138.48B 138.59B 127.87B 134.84B 123.61B 112.63B
    Property-Plant & Equipment
    		 16.16B 16.42B 16.51B 16.52B 15.91B 16.62B 14.93B 14.87B 14.95B 14.96B 14.32B 13.81B 13.7B 13.63B 13.65B 13.67B 13.81B
    Goodwill & Intangibles
    		 8.96B 1.61B 8.67B 8.71B 8.91B 9B 9.24B 9.52B 9.78B 9.93B 10.2B 10.34B 10.55B 10.55B 11.27B 11.61B 11.56B
    Total Long-Term Assets
    		 66.56B 65.54B 59.69B 53.89B 42.39B 42.95B 41.29B 41.19B 42.46B 43.08B 41.87B 41.24B 40.66B 40.89B 41.74B 42.29B 42.92B
    Total Assets
    		 217.92B 207.32B 199.69B 205.51B 208.47B 201.45B 189.06B 186.19B 183.99B 180.95B 181.16B 179.72B 179.24B 168.76B 176.59B 165.9B 155.55B
    Account Payables
    		 39B 33.33B 27.59B 29.55B 1.05B 28.37B 27.3B 3.26B 3.49B 2.11B 5.05B 6.25B 20.73B 16.86B 33.15B 6.07B 5.95B
    Deferred Revenue
    		 n/a n/a n/a 13.26B 32.13B 14.89B 31.93B 31.77B 15.86B 17.7B 18.5B 20.21B 18.31B 32.54B 32.92B 32.36B 30.62B
    Short-Term Debt
    		 8.84B 7.03B 8.72B 22.32B 14.98B 14.25B 11.3B 10.84B 10.41B 9.96B 10.33B 9.82B 10.23B 8.95B 11.08B 14.93B 11.97B
    Other Current Liabilities
    		 24.93B 20.84B 16.24B 7.54B 21.81B 16.3B 16.74B 14.71B 21.4B 16.23B 19.82B 21.12B 28.63B 6.93B -4.99B 20.17B 18.11B
    Total Current Liabilities
    		 94.26B 82.64B 73.5B 79.58B 84.94B 83.03B 74.02B 74.1B 76.33B 78.42B 83.34B 84.66B 81.15B 78.69B 86.46B 83.82B 76.2B
    Long-Term Debt
    		 44.36B 45.06B 45.95B 47.75B 45.05B 42.59B 39.92B 39.85B 37.44B 35.13B 31.4B 30.7B 35.4B 29.91B 30.21B 24.24B 22.82B
    Other Long-Term Liabilities
    		 3.97B 3.95B 4.02B 4B 3.63B 3.15B 4.33B 4.31B 4.7B 7.07B 4.33B 4.1B 4.32B 4.25B 4.32B 4.35B 4.42B
    Total Long-Term Liabilities
    		 51.09B 51.58B 53.56B 55.17B 52.27B 50.09B 48.24B 47.99B 45.74B 42.99B 39.36B 38.35B 42.78B 36.79B 37.47B 31.92B 30.85B
    Total Liabilities
    		 145.35B 134.21B 127.06B 134.75B 137.22B 133.12B 122.26B 122.09B 122.07B 121.41B 122.69B 123.01B 123.93B 115.48B 123.93B 115.74B 107.05B
    Total Debt
    		 54.16B 53.06B 55.71B 71.07B 65.75B 67.77B 53.97B 52.71B 50.34B 46.54B 44.7B 45.28B 49.05B 40.36B 46.11B 45.46B 39.26B
    Common Stock
    		 4.78B 4.78B 4.78B 4.78B 4.78B 4.78B 4.78B 4.78B 4.74B 4.74B 4.74B 4.74B 4.73B 4.73B 4.64B 4.61B 4.61B
    Retained Earnings
    		 39.37B 39.87B 39.35B 37.18B 37.46B 34.71B 33.25B 30.88B 29.95B 27.31B 26.05B 23.8B 22.87B 20.65B 19.75B 17.98B 17.01B
    Comprehensive Income
    		 n/a n/a n/a 2.16B 28.63B 2.11B 28.24B 1.89B 26.48B 2.19B 26.52B 2.01B 26.14B 1.82B 25.34B 1.74B 24.32B
    Shareholders Equity
    		 72.28B 72.81B 72.32B 70.4B 70.87B 68.01B 66.27B 63.57B 61.17B 58.64B 57.31B 54.95B 53.74B 51.48B 49.62B 46.95B 45.83B
    Total Investments
    		 29.41B 28.12B 21.47B 24.57B 2.94B 9.76B 2.7B 2.74B 2.68B 2.78B 2.75B 2.77B 2.83B 2.86B 3.15B 3.13B 3.14B

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