Also trades as: 000063.SZ (SHZ) · $vol 762M · 0763.HK (HKSE) · $vol 54M · ZTCOY (OTC) · $vol 0M · FZM.VI (VIE) · $vol 0M
ZTCOF OTC
ZTE Corporation
1W: +0.0%
1M: -12.7%
3M: -34.7%
YTD: -39.7%
1Y: -43.5%
3Y: -12.1%
5Y: -18.1%
$2.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$218.2B
+5.3% ▲
5Y CAGR: +7.7%
Total Liabilities
$142.5B
+6.2% ▲
5Y CAGR: +6.4%
Shareholders Equity
$75.5B
+3.6% ▲
5Y CAGR: +11.8%
Cash & Investments
$51.7B
-10.4% ▼
5Y CAGR: +7.1%
Total Debt
$80.6B
+50.4% ▲
5Y CAGR: +17.5%
Net Debt
$46.9B
+381.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.7B | $56.3B | $78.5B | $43.9B | $33.8B |
| Short-Term Investments | $1.4B | $514M | $153M | $13.8B | $17.9B |
| Cash & ST Investments | $52.1B | $56.9B | $78.7B | $57.7B | $51.7B |
| Net Receivables | $38.6B | $35.2B | $29.7B | $33.1B | $43.4B |
| Inventory | $36.3B | $45.2B | $41.1B | $41.3B | $47.0B |
| Other Current Assets | $2.2B | $1.9B | $1.6B | $9.1B | $405M |
| Total Current Assets | $127.9B | $137.9B | $158.5B | $141.8B | $144.0B |
| Property, Plant & Equip. | $13.6B | $15.0B | $16.6B | $16.4B | $17.6B |
| Goodwill & Intangibles | $10.5B | $9.9B | $9.0B | $1.6B | $8.1B |
| Long-Term Investments | $1.5B | $2.3B | $9.6B | $14.3B | $40.1B |
| Other Non-Current Assets | $12.0B | $12.2B | $2.6B | $28.8B | $2.9B |
| Total Non-Current Assets | $40.9B | $43.1B | $42.5B | $65.5B | $74.2B |
| Total Assets | $168.8B | $181.0B | $201.0B | $207.3B | $218.2B |
| — Liabilities — | |||||
| Accounts Payable | $16.9B | $2.1B | $28.4B | $33.3B | $18.8B |
| Short-Term Debt | $8.9B | $10.0B | $12.6B | $7.0B | $26.1B |
| Deferred Revenue | $32.5B | $17.7B | $14.9B | $0 | $15.6B |
| Other Current Liabilities | $6.9B | $16.2B | $11.4B | $20.3B | $6.4B |
| Total Current Liabilities | $78.7B | $78.4B | $83.0B | $82.6B | $82.0B |
| Long-Term Debt | $29.9B | $35.1B | $42.6B | $45.1B | $53.6B |
| Other Non-Current Liab. | $4.3B | $7.1B | $6.0B | $4.0B | $3.9B |
| Total Non-Current Liabilities | $36.8B | $43.0B | $49.6B | $51.6B | $60.5B |
| Total Liabilities | $115.5B | $121.4B | $132.6B | $134.2B | $142.5B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.7B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | $20.7B | $27.3B | $34.7B | $39.9B | $42.6B |
| Accumulated OCI | $1.8B | $2.2B | $2.1B | $0 | $1.8B |
| Total Stockholders Equity | $51.5B | $58.6B | $68.0B | $72.8B | $75.5B |
| Total Liabilities & Equity | $168.8B | $181.0B | $201.0B | $207.3B | $218.2B |
| — Key Metrics — | |||||
| Total Debt | $40.4B | $46.5B | $56.1B | $53.6B | $80.6B |
| Net Debt | -$10.3B | -$9.8B | -$22.4B | $9.7B | $46.9B |
| Total Investments | $2.9B | $2.8B | $9.8B | $28.1B | $58.0B |