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ZTE Corporation (ZTCOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.9100-0.2700 (-12.39%)
At close: 02:59PM 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
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
15,917,480
24,209,508
22,111,799
21,874,786
Accumulated depreciation
-
-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
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