ZTE Corporation (FZM.VI)

EUR 2.54

(1.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 200.95 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 31.21 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 7.46 Billion 7.7 Billion 8.01 Billion 8.29 Billion 7.73 Billion 9.16 Billion
Total Non-Current Assets 42.45 Billion 43.07 Billion 40.89 Billion 43.65 Billion 38.63 Billion 36.5 Billion
Net PPE 15.91 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 2.83 Billion 2.26 Billion 1.49 Billion 2.21 Billion 3.36 Billion 3.04 Billion
Tax Assets 4.14 Billion 3.71 Billion 3.19 Billion 3.43 Billion 2.51 Billion 2.78 Billion
Other Non Current Assets 10.55 Billion 12.2 Billion 12.02 Billion 12.37 Billion 11.36 Billion 9 Billion
Other Assets - - - - - -
Total Liabilities 132.62 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 28.37 Billion 29.7 Billion 33.27 Billion 28.51 Billion 27.72 Billion 27.44 Billion
Tax Payables 1.41 Billion 1.44 Billion 1.21 Billion 878.2 Million 888.84 Million 954.02 Million
Short Term Debt 15.57 Billion 10.62 Billion 9.92 Billion 12.66 Billion 27.25 Billion 24.98 Billion
Deferred Revenue 36.5 Billion 35.46 Billion 32.54 Billion 30.92 Billion 29.1 Billion 34.19 Billion
Other Current Liabilities 2.57 Billion 2.63 Billion 2.94 Billion 2.28 Billion 2.27 Billion 2.75 Billion
Total Non Current Liabilities 49.59 Billion 42.98 Billion 36.79 Billion 30.11 Billion 16.87 Billion 7.01 Billion
Long-Term Debt 43.53 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 3.66 Billion 4.66 Billion 4.32 Billion 4.42 Billion 3.35 Billion 3.8 Billion
Other Liabilities - - - - - -
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 -2.14 Billion -2.32 Billion -2.28 Billion -2.27 Billion 4.25 Billion 4.2 Billion
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 2.98 Billion 2.78 Billion 2.86 Billion 3.25 Billion 3.92 Billion 4.51 Billion
Total Debt 59.11 Billion 46.53 Billion 40.36 Billion 35.99 Billion 37.94 Billion 27.34 Billion
Net Debt -19.43 Billion -9.8 Billion -10.34 Billion 336.49 Million 4.63 Billion 3.06 Billion

Balance Sheet Charts