ZTE Corporation (SHE:000063)
China
· Delayed Price · Currency is CNY 36.42
+0.41 (1.14%)
Apr 29, 2026, 3:05 PM CST
ZTE Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,834 | 33,751 | 43,885 | 78,543 | 56,346 | 50,713 | Upgrade
|
| Short-Term Investments | 514 | 510.7 | 3.09 | - | - | - | Upgrade
|
| Trading Asset Securities | 20,072 | 17,396 | 13,769 | 153.29 | 513.78 | 1,361 | Upgrade
|
| Cash & Short-Term Investments | 49,420 | 51,658 | 57,657 | 78,697 | 56,860 | 52,074 | Upgrade
|
| Cash Growth | -16.90% | -10.41% | -26.73% | 38.40% | 9.19% | 41.90% | Upgrade
|
| Accounts Receivable | 33,306 | 30,600 | 30,510 | 29,744 | 26,396 | 29,492 | Upgrade
|
| Other Receivables | 2,125 | 2,393 | 2,598 | 1,146 | 1,347 | 1,267 | Upgrade
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| Receivables | 35,430 | 32,993 | 33,108 | 30,890 | 27,743 | 30,846 | Upgrade
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| Inventory | 51,959 | 47,017 | 41,258 | 41,131 | 45,235 | 36,317 | Upgrade
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| Prepaid Expenses | - | - | - | 7,326 | 7,463 | 7,747 | Upgrade
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| Other Current Assets | 12,456 | 12,266 | 9,765 | 459.96 | 573.06 | 887.71 | Upgrade
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| Total Current Assets | 149,265 | 143,934 | 141,787 | 158,505 | 137,874 | 127,871 | Upgrade
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| Property, Plant & Equipment | 15,620 | 15,754 | 16,415 | 15,917 | 14,957 | 13,625 | Upgrade
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| Long-Term Investments | 38,026 | 35,452 | 28,118 | 2,989 | 2,782 | 2,860 | Upgrade
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| Goodwill | - | - | 14.43 | - | - | - | Upgrade
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| Other Intangible Assets | 5,957 | 2,783 | 3,049 | 2,760 | 3,087 | 3,637 | Upgrade
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| Long-Term Accounts Receivable | 1,210 | 1,202 | 842.64 | 2,024 | 2,748 | 2,600 | Upgrade
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| Long-Term Deferred Tax Assets | 5,114 | 5,166 | 4,396 | 4,146 | 3,719 | 3,195 | Upgrade
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| Long-Term Deferred Charges | 2,431 | 5,346 | 5,705 | 6,239 | 6,839 | 6,911 | Upgrade
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| Other Long-Term Assets | 8,101 | 8,103 | 6,996 | 8,378 | 8,947 | 8,064 | Upgrade
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| Total Assets | 225,724 | 217,739 | 207,323 | 200,958 | 180,954 | 168,763 | Upgrade
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| Accounts Payable | 41,710 | 34,037 | 33,331 | 28,374 | 29,705 | 33,275 | Upgrade
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| Accrued Expenses | 12,300 | 16,668 | 18,862 | 18,020 | 14,865 | 13,384 | Upgrade
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| Short-Term Debt | 4,467 | 3,629 | 7,027 | 12,573 | 9,962 | 8,947 | Upgrade
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| Current Portion of Long-Term Debt | 11,743 | 6,485 | 4,454 | 1,680 | 354.76 | 790.39 | Upgrade
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| Current Portion of Leases | - | 732.81 | 544.78 | 522.99 | 391.54 | 389.2 | Upgrade
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| Current Income Taxes Payable | 1,430 | 416.22 | 428.61 | 637.45 | 594.91 | 361.34 | Upgrade
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| Current Unearned Revenue | 13,977 | 15,635 | 12,885 | 14,963 | 17,748 | 16,146 | Upgrade
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| Other Current Liabilities | 4,437 | 4,379 | 5,103 | 6,259 | 4,802 | 5,393 | Upgrade
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| Total Current Liabilities | 90,065 | 81,981 | 82,635 | 83,030 | 78,424 | 78,685 | Upgrade
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| Long-Term Debt | 51,939 | 53,526 | 45,072 | 42,587 | 35,321 | 30,159 | Upgrade
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| Long-Term Leases | 1,109 | 940.37 | 972.94 | 960.46 | 788.65 | 531.98 | Upgrade
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| Long-Term Unearned Revenue | 1,594 | 1,638 | 1,504 | 2,324 | 2,540 | 2,095 | Upgrade
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| Pension & Post-Retirement Benefits | 139.79 | 141.69 | 153.65 | 141.76 | 144.87 | 147.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.06 | 107.91 | 90.65 | 77.87 | 87.14 | 150.35 | Upgrade
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| Other Long-Term Liabilities | 3,777 | 3,763 | 3,783 | 3,505 | 4,105 | 3,706 | Upgrade
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| Total Liabilities | 148,687 | 142,098 | 134,213 | 132,627 | 121,410 | 115,476 | Upgrade
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| Common Stock | 4,784 | 4,784 | 4,784 | 4,783 | 4,736 | 4,731 | Upgrade
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| Additional Paid-In Capital | - | 27,474 | 27,476 | 27,603 | 25,893 | 25,360 | Upgrade
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| Retained Earnings | 46,903 | 45,592 | 42,926 | 37,768 | 30,338 | 23,678 | Upgrade
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| Comprehensive Income & Other | 25,128 | -2,425 | -2,377 | -2,147 | -2,326 | -2,287 | Upgrade
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| Total Common Equity | 76,814 | 75,426 | 72,808 | 68,008 | 58,641 | 51,482 | Upgrade
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| Minority Interest | 223.35 | 215.64 | 301.8 | 323.14 | 902.04 | 1,806 | Upgrade
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| Shareholders' Equity | 77,037 | 75,641 | 73,110 | 68,331 | 59,543 | 53,288 | Upgrade
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| Total Liabilities & Equity | 225,724 | 217,739 | 207,323 | 200,958 | 180,954 | 168,763 | Upgrade
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| Total Debt | 69,259 | 65,312 | 58,072 | 58,324 | 46,818 | 40,817 | Upgrade
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| Net Cash (Debt) | -19,838 | -13,654 | -414.5 | 20,373 | 10,042 | 11,257 | Upgrade
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| Net Cash Growth | - | - | - | 102.88% | -10.79% | 7637.51% | Upgrade
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| Net Cash Per Share | -4.09 | -2.82 | -0.09 | 4.28 | 2.12 | 2.42 | Upgrade
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| Filing Date Shares Outstanding | 4,784 | 4,784 | 4,784 | 4,783 | 4,736 | 4,731 | Upgrade
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| Total Common Shares Outstanding | 4,784 | 4,784 | 4,784 | 4,783 | 4,736 | 4,731 | Upgrade
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| Working Capital | 59,200 | 61,953 | 59,152 | 75,474 | 59,450 | 49,186 | Upgrade
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| Book Value Per Share | 16.06 | 15.77 | 15.22 | 14.22 | 12.38 | 10.88 | Upgrade
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| Tangible Book Value | 70,857 | 72,643 | 69,745 | 65,248 | 55,554 | 47,845 | Upgrade
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| Tangible Book Value Per Share | 14.81 | 15.19 | 14.58 | 13.64 | 11.73 | 10.11 | Upgrade
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| Land | - | 31.25 | 27.5 | 34.22 | 31.12 | 26.67 | Upgrade
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| Buildings | - | 12,825 | 12,746 | 11,556 | 10,472 | 9,116 | Upgrade
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| Machinery | - | 13,651 | 13,249 | 12,199 | 11,622 | 10,753 | Upgrade
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| Construction In Progress | - | 798.21 | 685.38 | 987.8 | 964 | 1,373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.