000063.SZ | ZTE Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	201.45 Billion	180.95 Billion	168.76 Billion	150.63 Billion	141.2 Billion	129.35 Billion
Total Current Assets	158.5 Billion	137.87 Billion	127.87 Billion	106.97 Billion	102.56 Billion	92.84 Billion
Cash And Short Term Investments	78.69 Billion	56.86 Billion	52.07 Billion	36.69 Billion	33.87 Billion	25.76 Billion
Cash and Cash Equivalents	78.54 Billion	56.34 Billion	50.71 Billion	35.65 Billion	33.3 Billion	24.28 Billion
Short Term Investments	153.28 Million	513.78 Million	1.36 Billion	1.03 Billion	560.66 Million	1.47 Billion
Net Receivables	38.21 Billion	28.07 Billion	31.46 Billion	28.29 Billion	33.27 Billion	32.9 Billion
Inventory	41.13 Billion	45.23 Billion	36.31 Billion	33.68 Billion	27.68 Billion	25.01 Billion
Other Current Assets	459.96 Million	7.7 Billion	8.01 Billion	8.29 Billion	7.73 Billion	9.16 Billion
Total Non-Current Assets	42.94 Billion	43.07 Billion	40.89 Billion	43.65 Billion	38.63 Billion	36.5 Billion
Net PPE	16.61 Billion	14.95 Billion	13.62 Billion	14 Billion	11.61 Billion	10.19 Billion
Good Will And Intangible Assets	8.99 Billion	9.92 Billion	10.54 Billion	11.62 Billion	9.78 Billion	11.47 Billion
Good Will	-	-	-	186.2 Million	186.2 Million	186.2 Million
Intangible Assets	8.99 Billion	9.92 Billion	10.54 Billion	11.44 Billion	9.59 Billion	11.29 Billion
Long-Term Investments	9.6 Billion	2.26 Billion	1.49 Billion	2.21 Billion	3.36 Billion	3.04 Billion
Tax Assets	4.63 Billion	3.71 Billion	3.19 Billion	3.43 Billion	2.51 Billion	2.78 Billion
Other Non Current Assets	3.08 Billion	12.2 Billion	12.02 Billion	12.37 Billion	11.36 Billion	9 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	133.12 Billion	121.41 Billion	115.47 Billion	104.51 Billion	103.24 Billion	96.39 Billion
Total Current Liabilities	83.03 Billion	78.42 Billion	78.68 Billion	74.39 Billion	86.37 Billion	89.37 Billion
Account Payables	18.93 Billion	29.7 Billion	33.27 Billion	28.51 Billion	27.72 Billion	27.44 Billion
Tax Payables	637.44 Million	1.44 Billion	1.21 Billion	878.2 Million	888.84 Million	954.02 Million
Short Term Debt	24.21 Billion	10.62 Billion	9.92 Billion	12.66 Billion	27.25 Billion	24.98 Billion
Deferred Revenue	14.88 Billion	17.69 Billion	32.54 Billion	30.92 Billion	29.1 Billion	34.19 Billion
Other Current Liabilities	24.99 Billion	20.39 Billion	2.94 Billion	2.28 Billion	2.27 Billion	2.75 Billion
Total Non Current Liabilities	50.08 Billion	42.98 Billion	36.79 Billion	30.11 Billion	16.87 Billion	7.01 Billion
Long-Term Debt	42.58 Billion	35.91 Billion	30.44 Billion	23.33 Billion	10.69 Billion	2.36 Billion
Deferred Revenue Non Current	2.31 Billion	2.32 Billion	1.87 Billion	2.22 Billion	2.65 Billion	691.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.61 Billion	4.66 Billion	4.32 Billion	4.42 Billion	3.35 Billion	3.8 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	68.33 Billion	59.54 Billion	53.28 Billion	46.12 Billion	37.95 Billion	32.96 Billion
Stock Holders Equity	68 Billion	58.64 Billion	51.48 Billion	43.29 Billion	35.07 Billion	29.14 Billion
Common Stock	4.78 Billion	4.73 Billion	4.73 Billion	4.61 Billion	4.22 Billion	4.19 Billion
Retained Earnings	34.71 Billion	27.3 Billion	20.65 Billion	14.82 Billion	11.68 Billion	6.98 Billion
Accumulated other comprehensive income	2.1 Billion	2.19 Billion	1.81 Billion	1.25 Billion	1.14 Billion	715.97 Million
Common Stock Equity	68 Billion	58.64 Billion	51.48 Billion	43.29 Billion	35.07 Billion	29.14 Billion
Capital Lease Obligation	960.45 Million	788.64 Million	531.98 Million	718.18 Million	645.29 Million	-
Total Investments	9.76 Billion	2.78 Billion	2.86 Billion	3.25 Billion	3.92 Billion	4.51 Billion
Total Debt	67.76 Billion	46.53 Billion	40.36 Billion	35.99 Billion	37.94 Billion	27.34 Billion
Net Debt	-10.77 Billion	-9.8 Billion	-10.34 Billion	336.49 Million	4.63 Billion	3.06 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	199.69 Billion	205.5 Billion	208.46 Billion	201.45 Billion	201.45 Billion	189.05 Billion
Total Current Assets	140 Billion	151.62 Billion	166.07 Billion	158.5 Billion	158.5 Billion	147.76 Billion
Cash And Short Term Investments	60.93 Billion	73.98 Billion	86.97 Billion	78.69 Billion	78.69 Billion	67.24 Billion
Cash and Cash Equivalents	46.78 Billion	70.94 Billion	86.87 Billion	78.54 Billion	78.54 Billion	66.95 Billion
Short Term Investments	14.15 Billion	3.03 Billion	100.64 Million	153.28 Million	153.28 Million	291.24 Million
Net Receivables	28.94 Billion	36.17 Billion	29.5 Billion	38.21 Billion	38.21 Billion	25.34 Billion
Inventory	40.62 Billion	40.96 Billion	41.68 Billion	41.13 Billion	41.13 Billion	45.16 Billion
Other Current Assets	37.85 Billion	505.29 Million	7.91 Billion	459.96 Million	459.96 Million	10 Billion
Total Non-Current Assets	59.69 Billion	53.88 Billion	42.38 Billion	42.94 Billion	42.94 Billion	41.29 Billion
Net PPE	16.5 Billion	16.52 Billion	15.91 Billion	16.61 Billion	16.61 Billion	14.92 Billion
Good Will And Intangible Assets	8.66 Billion	8.71 Billion	8.91 Billion	8.99 Billion	8.99 Billion	9.23 Billion
Good Will	14.42 Million	-	-	-	-	-
Intangible Assets	8.65 Billion	8.71 Billion	8.91 Billion	8.99 Billion	8.99 Billion	9.23 Billion
Long-Term Investments	23.25 Billion	21.53 Billion	2.83 Billion	9.6 Billion	9.6 Billion	2.4 Billion
Tax Assets	4.42 Billion	4.17 Billion	4.12 Billion	4.63 Billion	4.63 Billion	3.95 Billion
Other Non Current Assets	6.83 Billion	2.93 Billion	10.59 Billion	3.08 Billion	3.08 Billion	10.76 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	127.05 Billion	134.74 Billion	137.21 Billion	133.12 Billion	133.12 Billion	122.26 Billion
Total Current Liabilities	73.5 Billion	79.57 Billion	84.94 Billion	83.03 Billion	83.03 Billion	74.01 Billion
Account Payables	27.59 Billion	19.07 Billion	30.88 Billion	18.93 Billion	18.93 Billion	27.3 Billion
Tax Payables	1.24 Billion	486.07 Million	1.73 Billion	637.44 Million	637.44 Million	1.21 Billion
Short Term Debt	8.71 Billion	22.31 Billion	19.74 Billion	24.21 Billion	24.21 Billion	13.24 Billion
Deferred Revenue	11.82 Billion	13.25 Billion	32.13 Billion	14.88 Billion	14.88 Billion	31.92 Billion
Other Current Liabilities	25.37 Billion	24.93 Billion	2.19 Billion	24.99 Billion	24.99 Billion	1.53 Billion
Total Non Current Liabilities	53.55 Billion	55.16 Billion	52.27 Billion	50.08 Billion	50.08 Billion	48.24 Billion
Long-Term Debt	45.94 Billion	47.75 Billion	46.01 Billion	42.58 Billion	42.58 Billion	40.72 Billion
Deferred Revenue Non Current	2.45 Billion	2.34 Billion	2.54 Billion	2.31 Billion	2.31 Billion	3.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.08 Billion	5 Billion	3.63 Billion	4.61 Billion	4.61 Billion	4.32 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	72.63 Billion	70.76 Billion	71.24 Billion	68.33 Billion	68.33 Billion	66.79 Billion
Stock Holders Equity	72.31 Billion	70.39 Billion	70.86 Billion	68 Billion	68 Billion	66.27 Billion
Common Stock	4.78 Billion	4.78 Billion	4.78 Billion	4.78 Billion	4.78 Billion	4.78 Billion
Retained Earnings	39.35 Billion	37.18 Billion	37.45 Billion	34.71 Billion	34.71 Billion	33.25 Billion
Accumulated other comprehensive income	28.17 Billion	2.16 Billion	28.62 Billion	2.1 Billion	2.1 Billion	28.23 Billion
Common Stock Equity	72.31 Billion	70.39 Billion	70.86 Billion	68 Billion	68 Billion	66.27 Billion
Capital Lease Obligation	1.05 Billion	1 Billion	963.59 Million	960.45 Million	960.45 Million	797.08 Million
Total Investments	21.46 Billion	24.57 Billion	2.94 Billion	9.76 Billion	9.76 Billion	2.69 Billion
Total Debt	54.65 Billion	71.06 Billion	65.75 Billion	67.76 Billion	67.76 Billion	53.96 Billion
Net Debt	7.87 Billion	126.01 Million	-21.12 Billion	-10.77 Billion	-10.77 Billion	-12.98 Billion

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