ZTE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZTE's balance sheet done over the years? Its assets were worth $168,763,425,000 last year, which is more than in the previous period. 68% of ZTE’s total assets is currently financed by debt. Its liabilities reached the amount of $115,475,765,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2012 | 107446306000 | 84.80B | 78.93% |
|---|---|---|---|
| 2013 | 100079497000 | 76.45B | 76.39% |
| 2014 | 106214196000 | 79.92B | 75.25% |
| 2015 | 120893897000 | 77.54B | 64.14% |
| 2016 | 141640910000 | 100.75B | 71.13% |
| 2017 | 143962215000 | 98.58B | 68.48% |
| 2018 | 129350749000 | 96.39B | 74.52% |
| 2019 | 141202135000 | 103.24B | 73.12% |
| 2020 | 150634906000 | 104.51B | 69.38% |
| 2021 | 168763425000 | 115.47B | 68.42% |
ZTCOY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.71B | 35.65B | 33.30B | 24.28B | 33.40B | 32.34B | 28.02B | 18.11B | 20.90B | 24.12B |
Short term investments | 1.36B | 1.03B | 560.66M | 1.47B | 0 | 0 | 0 | 240.97M | 217.45M | 106.29M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 36.31B | 33.68B | 27.68B | 25.01B | 26.23B | 26.81B | 19.73B | 19.59B | 12.43B | 11.44B |
Other current assets | 39.48B | 36.59B | 41.00B | 42.06B | 48.58B | 53.69B | 47.53B | 44.27B | 42.85B | 46.94B |
Total current assets | 127.87B | 106.97B | 102.56B | 92.84B | 108.23B | 112.85B | 95.29B | 82.22B | 76.40B | 82.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.62B | 14.00B | 11.61B | 10.19B | 10.16B | 9.24B | 8.33B | 7.61B | 7.62B | 7.92B |
Goodwill | 0 | 186.20M | 186.20M | 186.20M | 308.80M | 186.20M | 0 | 0 | 0 | 0 |
Intangible assets | 10.54B | 11.44B | 9.59B | 11.29B | 6.64B | 5.71B | 5.01B | 4.84B | 4.16B | 3.53B |
Long term investments | 1.49B | 2.21B | 3.36B | 3.04B | 0 | 0 | 0 | 1.96B | 1.89B | 1.44B |
Other non-current assets | 15.21B | 12.37B | 11.36B | 9.00B | 17.14B | 12.03B | 10.81B | 8.28B | 8.63B | 10.71B |
Total non-current assets | 40.89B | 43.65B | 38.63B | 36.50B | 35.73B | 28.78B | 25.60B | 23.98B | 23.67B | 24.82B |
Total assets | 168.76B | 150.63B | 141.20B | 129.35B | 143.96B | 141.64B | 120.89B | 106.21B | 100.07B | 107.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 878.20M | 888.84M | 954.02M | 1.26B | 997.18M | -2.32B | -2.79B | -1.25B | 0 |
Short term debt | 9.92B | 12.66B | 27.25B | 24.98B | 18.53B | 17.06B | 16.52B | 17.17B | 15.34B | 22.44B |
Total current liabilities | 78.68B | 74.39B | 86.37B | 89.37B | 87.59B | 91.74B | 67.63B | 65.92B | 60.97B | 72.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 30.44B | 23.33B | 10.69B | 2.36B | 3.00B | 5.01B | 6.01B | 10.03B | 11.50B | 7.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.32B | 4.42B | 3.35B | 3.80B | 6.42B | 3.10B | 3.07B | 3.16B | 3.83B | 4.61B |
Total non-current liabilities | 36.79B | 30.11B | 16.87B | 7.01B | 10.98B | 9.00B | 9.90B | 13.99B | 15.48B | 11.84B |
Total liabilities | 115.47B | 104.51B | 103.24B | 96.39B | 98.58B | 100.75B | 77.54B | 79.92B | 76.45B | 84.80B |