ZTE Corporation (000063.SZ) - Balance Sheet Statement

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000063.SZ
Financials

25.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78,543.219	56,346.367	50,713.31	35,659.832	33,309.347	24,289.798	33,407.879	32,349.914	28,025.009	18,115.874	20,903.035	24,126.423	21,471.967	15,383.207	14,496.808	11,480.406	6,483.17	4,311.06	5,573.132	7,598.223	3,785.022	2,939.068	1,733.592	872.905	567.941	521.283	535.167	44.966	14.305	15.661
Short Term Investments Numbers are in millions	153.285	513.784	1,360.697	1,036.906	560.662	1,476.823	-3,268.569	-3,393.033	-2,373.227	240.973	217.454	106.297	95.618	123.365	-383.749	-612.008	123.644	16.693	0	0	0	0	0.186	0.368	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78,696.504	56,860.151	52,074.007	36,696.738	33,870.009	25,766.621	33,407.879	32,349.914	28,025.009	18,356.847	21,120.489	24,232.72	21,567.585	15,506.572	14,496.808	11,480.406	6,606.814	4,327.753	5,573.132	7,598.223	3,785.022	2,939.068	1,733.777	873.273	567.941	521.283	535.167	44.966	14.305	15.661
Net Receivables Numbers are in millions	38,216.828	28,072.382	31,460.736	28,298.444	33,278.38	32,903.027	30,736.619	34,207.301	32,335.126	30,082.189	27,374.496	29,112.288	29,709.854	20,693.249	17,513.578	12,664.702	9,756.458	7,480.831	5,117.924	6,571.66	5,681.237	4,841.708	2,698.39	175.101	160.455	8.255	66.048	1.69	3.317	1.82
Inventory Numbers are in millions	41,131.259	45,234.99	36,316.753	33,689.306	27,688.508	25,011.416	26,234.139	26,810.568	19,731.741	19,592.298	12,434.352	11,442.389	14,988.379	12,103.67	9,324.8	8,978.036	5,363.43	2,760.995	2,519.547	4,643.758	4,704.396	3,241.454	3,837.615	3,558.692	1,341.072	1,109.555	422.599	161.974	103.171	47.787
Other Current Assets Numbers are in millions	459.962	7,706.32	8,019.589	8,292.787	7,730.277	9,166.589	17,851.952	19,484.277	15,200.514	14,194.173	15,475.945	17,831.614	18,211.551	17,224.608	14,258.717	9,552.951	8,759.959	5,986.328	4,725.573	-257.595	-368.287	-395.141	-497.293	900.428	805.581	294.207	210.483	130.729	91.46	59.968
Total Current Assets Numbers are in millions	158,504.553	137,873.843	127,871.085	106,977.275	102,567.174	92,847.653	108,230.589	112,852.06	95,292.39	82,225.507	76,405.282	82,619.011	84,477.369	65,528.099	55,593.903	42,676.095	30,486.661	20,555.907	17,936.176	18,556.046	13,802.368	10,627.09	7,772.489	5,507.494	2,875.049	1,933.3	1,234.297	339.36	212.252	125.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,615.535	14,956.838	13,625.226	14,001.052	11,618.985	10,194.112	10,167.442	9,245.691	8,335.964	7,611.155	7,626.899	7,921.011	8,584.286	7,670.244	6,047.268	4,920.162	3,969.153	3,061.494	2,506.912	1,952.143	1,773.254	1,552.539	1,117.385	698.245	446.878	229.237	81.555	43.338	24.169	20.247
Goodwill Numbers are in millions	0	0	0	186.206	186.206	186.206	308.806	186.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,998.991	9,926.436	10,547.817	11,440.139	9,595.229	11,290.844	6,643.692	5,719.986	5,014.261	4,848.2	4,168.903	3,533.972	3,120.556	2,357.794	1,392.148	1,065.104	483.839	152.859	160.264	146.214	143.015	134.599	70.189	72.008	37.897	31.84	34.417	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,998.991	9,926.436	10,547.817	11,626.345	9,781.435	11,477.05	6,952.498	5,906.192	5,014.261	4,848.2	4,168.903	3,533.972	3,120.556	2,357.794	1,392.148	1,065.104	483.839	152.859	160.264	146.214	143.015	134.599	70.189	72.008	37.897	31.84	34.417	0	0	0
Long Term Investments Numbers are in millions	9,607.893	2,268.508	1,499.461	2,213.638	3,360.88	3,040.971	10,410.834	6,718.576	5,315.633	1,960.007	1,890.854	1,441.806	1,238.445	1,137.33	1,077.791	1,031.589	56.839	83.988	85.459	0	0	0	75.917	30.003	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,639.336	3,718.544	3,194.741	3,437.101	2,511.372	2,787.79	1,464.25	1,604.575	1,434.143	1,284.493	1,353.033	1,218.605	1,128.836	655.245	643.918	400.265	295.75	233.683	80.893	104.625	0	0	19.624	10.672	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,085.423	12,209.405	12,025.095	12,379.495	11,362.289	9,003.173	6,736.602	5,313.816	5,501.506	8,284.834	8,634.526	10,711.901	6,818.622	6,803.645	3,587.294	772.706	3,880.854	1,829.018	1,009.427	90.961	48.318	91.543	-1.054	2.585	24.992	11.179	7.164	0	0	0
Total Non-Current Assets Numbers are in millions	42,947.178	43,079.731	40,892.34	43,657.631	38,634.961	36,503.096	35,731.626	28,788.85	25,601.507	23,988.689	23,674.215	24,827.295	20,890.745	18,624.258	12,748.419	8,189.826	8,686.435	5,361.042	3,842.955	2,293.943	1,964.587	1,778.681	1,282.06	813.512	509.766	272.255	123.136	43.338	24.169	20.247
Total Assets Numbers are in millions	201,451.731	180,953.574	168,763.425	150,634.906	141,202.135	129,350.749	143,962.215	141,640.91	120,893.897	106,214.196	100,079.497	107,446.306	105,368.114	84,152.357	68,342.322	50,865.921	39,173.096	25,916.949	21,779.131	20,849.989	15,766.955	12,405.77	9,054.549	6,321.007	3,384.816	2,205.555	1,357.432	382.698	236.421	145.483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,931.425	29,704.598	33,274.643	28,515.789	27,728.55	27,443.104	34,463.067	36,933.838	32,817.995	29,626.088	24,990.555	29,593.979	32,692.252	25,497.683	21,531.665	15,814.005	11,802.669	6,991.665	6,269.792	4,341.884	4,394.751	3,182.711	1,806.851	2,048.828	773.851	629.295	259.79	69.214	50.407	18.933
Short Term Debt Numbers are in millions	24,219.093	10,624.059	9,924.271	12,663.837	27,258.227	24,983.323	18,535.867	17,064.145	16,525.176	17,172.334	15,342.957	22,448.027	11,876.448	7,901.23	6,846.468	5,664.485	4,403.424	945.726	599.695	422.595	1,149.811	345.508	44.886	613.614	304.469	88.202	29.202	66	17.1	20.693
Tax Payables Numbers are in millions	637.445	1,447.082	1,216.334	878.201	888.848	954.021	1,263.723	997.189	-2,329.886	-2,790.28	-1,251.859	-1,161.974	-990.041	-321.345	77.715	-765.04	-1,342.33	-690.767	-663.148	65.656	50.468	271.849	143.121	-170.575	14.175	18.781	4.976	15.228	33.802	17.143
Deferred Revenue Numbers are in millions	14,889.658	17,699.861	32,542.557	30,928.631	29,107.251	34,190.826	16,229.409	20,629.78	7,786.116	8,078.861	10,199.878	9,890.349	9,195.805	6,020.604	4,799.708	2,330.579	1,364.317	1,413.96	1,489.614	2,543.088	1,699.713	1,648.47	658.677	127.205	241.065	273.91	172.681	41.592	56.073	41.942
Other Current Liabilities Numbers are in millions	24,990.238	20,394.982	2,943.785	2,286.718	2,276.488	2,759.545	18,366.604	17,119.335	10,508.769	11,047.449	10,437.415	11,026.572	9,710.306	8,794.625	7,917.219	6,017.385	3,368.243	1,820.678	1,650.93	2,650.721	2,362.73	1,474.507	1,205.983	519.192	80.074	142.994	109.69	67.018	34.45	21.367
Total Current Liabilities Numbers are in millions	83,030.414	78,423.5	78,685.256	74,394.975	86,370.516	89,376.798	87,594.947	91,747.098	67,638.056	65,924.732	60,970.805	72,958.927	63,474.811	48,214.142	41,095.06	29,826.454	20,938.653	11,172.029	10,010.031	9,958.288	9,607.005	6,651.196	3,716.396	3,308.839	1,399.458	1,134.401	571.364	243.824	158.031	102.935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,587.119	35,914.637	30,440.424	23,332.49	10,690.387	2,366.568	3,002.146	5,018.276	6,016.254	10,039.687	11,505.263	7,097.983	10,824.9	5,475.1	6,029.074	4,807.199	2,085.229	1,679.242	80	1,025.263	759.9	1,103.849	1,130	876	406	95.3	73.3	9	0	0
Deferred Revenue Non-Current Numbers are in millions	2,315.842	2,322.076	1,872.518	2,228.313	2,656.024	691.608	1,224.978	790.223	759.394	631.149	95.806	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	571.278	87.144	150.348	134.317	172.06	155.041	338.131	98.38	52.769	159.34	139.9	139.9	0	89.167	3.924	5.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,615.633	4,662.994	4,327.219	4,422.305	3,358.85	3,800.059	6,421.866	3,101.843	3,078.819	3,166.784	3,742.034	4,610.766	4,779.628	5,411.95	3,265.398	963.702	3,260.806	1,824.875	1,093.276	227.32	123.475	157.52	245.703	186.32	0	5.169	11.371	0	0	0
Total Non-Current Liabilities Numbers are in millions	50,089.872	42,986.851	36,790.509	30,117.425	16,877.321	7,013.276	10,987.121	9,008.722	9,907.236	13,996.96	15,483.003	11,848.649	15,604.528	10,976.217	9,298.396	5,855.92	5,346.035	3,504.117	1,173.276	1,252.583	883.375	1,261.369	1,375.703	1,062.32	406	100.469	84.671	9	0	0
Total Liabilities Numbers are in millions	133,120.286	121,410.351	115,475.765	104,512.4	103,247.837	96,390.074	98,582.068	100,755.82	77,545.292	79,921.692	76,453.808	84,807.576	79,079.339	59,190.359	50,393.456	35,682.374	26,284.688	14,676.146	11,183.307	11,210.871	10,490.38	7,912.564	5,092.098	4,371.159	1,805.458	1,234.87	656.035	252.824	158.031	102.935
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	464.275	100.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,783.252	4,736.113	4,730.796	4,613.435	4,227.53	4,192.672	4,192.672	4,184.628	4,150.791	3,437.541	3,437.541	3,440.078	3,440.078	2,866.732	1,831.336	1,343.33	959.522	959.522	959.522	959.522	667.296	556.08	556.08	413.4	344.5	325	250	129.775	78.391	42.548
Retained Earnings Numbers are in millions	34,714.953	27,308.621	20,651.196	14,824.478	11,680.365	6,983.261	14,667.683	10,282.238	13,678.222	10,724.034	8,933.788	7,705.022	10,545.984	9,222.387	6,853.682	5,021.369	3,831.231	2,767.616	2,411.07	1,735.311	1,631.844	1,050.231	837.001	638.488	351.773	199.015	9.874	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,106.871	2,194.064	1,816.552	1,257.004	1,144.897	715.978	1,727.269	1,225.379	1,585.467	-464.275	-100.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,403.231	24,402.389	24,283.545	22,601.891	18,026.44	17,258.029	20,380.578	20,030.233	19,566.941	10,716.999	10,161.319	10,357.374	10,245.655	11,004.753	8,140.249	7,884.845	7,346.408	6,951.773	6,754.503	6,479.606	2,744.791	2,670.102	2,470.263	833.927	833.556	424.109	435.627	0	0	0
Total Shareholders Equity Numbers are in millions	68,008.307	58,641.187	51,482.089	43,296.808	35,079.232	29,149.94	40,968.202	35,722.478	38,981.421	24,878.574	22,532.648	21,502.474	24,231.717	23,093.872	16,825.267	14,249.544	12,137.161	10,678.911	10,125.095	9,174.439	5,043.931	4,276.413	3,863.345	1,885.816	1,529.83	948.124	695.501	129.775	78.391	42.548
Total Equity Numbers are in millions	68,331.445	59,543.223	53,287.66	46,122.506	37,954.298	32,960.675	45,380.147	40,885.09	43,348.605	26,292.504	23,625.689	22,638.73	26,288.775	24,961.998	17,948.866	15,183.547	12,888.408	11,240.803	10,595.824	9,639.118	5,276.574	4,493.206	3,962.451	1,949.847	1,579.357	970.685	701.397	129.875	78.391	42.548
Total Liabilities & Shareholders Equity Numbers are in millions	201,451.731	180,953.574	168,763.425	150,634.906	141,202.135	129,350.749	143,962.215	141,640.91	120,893.897	106,214.196	100,079.497	107,446.306	105,368.114	84,152.357	68,342.322	50,865.921	39,173.096	25,916.949	21,779.131	20,849.989	15,766.955	12,405.77	9,054.549	6,321.007	3,384.816	2,205.555	1,357.432	382.698	236.421	145.483

ZTE Corporation

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