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ZTE Corporation (ZTCOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.1900+0.1700 (+8.42%)
At close: 11:21AM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
78,543,219
56,346,367
50,713,310
35,659,832
-
Other short-term investments
153,285
513,784
1,360,697
1,036,906
-
Total cash
78,696,504
56,860,151
52,074,007
36,696,738
-
Net receivables
20,821,526
17,751,390
17,509,059
15,891,020
-
Inventory
41,131,259
45,234,990
36,316,753
33,689,306
-
Other current assets
7,462,031
7,706,320
8,019,589
8,292,787
-
Total current assets
158,504,553
137,873,843
127,871,085
106,977,275
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,374,643
24,209,508
22,111,799
21,874,786
-
Accumulated depreciation
-10,457,163
-9,252,670
-8,486,573
-7,873,734
-
Net property, plant and equipment
15,917,480
14,956,838
13,625,226
14,001,052
-
Goodwill
-
-
-
186,206
186,206
Intangible assets
8,998,991
9,926,436
10,547,817
11,440,139
-
Other long-term assets
6,914,509
7,122,781
6,294,058
6,627,777
-
Total non-current assets
42,453,765
43,079,731
40,892,340
43,657,631
-
Total assets
200,958,318
180,953,574
168,763,425
150,634,906
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,573,248
9,962,315
8,946,935
10,559,160
-
Accounts payable
28,374,164
29,704,598
33,274,643
28,515,789
-
Other current liabilities
2,572,455
2,634,040
2,943,785
2,286,718
-
Total current liabilities
83,030,414
78,423,500
78,685,256
74,394,975
-
Non-current liabilities
Long-term debt
42,576,057
35,125,988
29,908,441
22,614,304
-
Deferred tax liabilities
77,865
87,144
150,348
134,317
-
Deferred revenues
2,315,842
2,322,076
1,872,518
2,228,313
-
Other long-term liabilities
3,524,474
4,518,120
4,179,680
4,278,055
-
Total non-current liabilities
49,596,459
42,986,851
36,790,509
30,117,425
-
Total liabilities
132,626,873
121,410,351
115,475,765
104,512,400
-
Stockholders' equity
Common stock
4,783,252
4,736,113
4,730,796
4,613,435
-
Retained earnings
34,714,953
27,308,621
20,651,196
14,824,478
-
Total stockholders' equity
68,008,307
58,641,187
51,482,089
43,296,808
-
Total liabilities and stockholders' equity
200,958,318
180,953,574
168,763,425
150,634,906
-