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Public company info - ZTE Corporation - H Shares , 00763.HK
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ZTE Corporation - H Shares, 00763.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 14,929,677 13,992,834 12,252,357 12,961,152 14,024,153 12,206,111 12,226,234 11,297,114 10,379,150 9,352,757 9,304,722 9,697,186 8,646,027 7,670,244 6,047,268 4,920,162 3,954,809 3,053,019 2,526,027
Investments 4,463,303 4,792,919 4,874,085 5,285,778 5,878,784 4,517,794 7,142,265 3,325,543 2,942,406 2,200,980 2,108,308 1,548,103 1,334,063 1,260,695 694,042 419,581 180,483 100,681 85,459
Current Assets 158,504,553 137,873,843 127,871,085 106,977,275 102,567,174 93,000,913 108,259,704 112,647,716 99,014,164 82,225,507 76,405,282 85,103,873 86,912,187 65,528,099 55,593,903 42,676,095 32,293,045 21,320,663 18,461,703
Other Assets 23,060,785 24,293,978 23,765,898 25,410,701 18,732,024 19,625,931 16,334,012 14,137,808 12,252,247 12,434,952 12,261,185 13,562,329 10,891,777 9,693,319 6,007,109 2,850,083 4,606,060 2,312,883 1,390,853
Total Assets 200,958,318 180,953,574 168,763,425 150,634,906 141,202,135 129,350,749 143,962,215 141,408,181 124,587,967 106,214,196 100,079,497 109,911,491 107,784,054 84,152,357 68,342,322 50,865,921 41,034,397 26,787,246 22,464,042
Long Term Debt 43,536,516 35,914,637 30,440,424 23,332,490 10,690,387 2,366,568 3,002,146 5,018,276 6,016,254 10,039,687 11,505,263 11,116,467 10,824,900 1,719,310 2,396,393 1,292,547 2,085,229 1,679,242 767,765
Other Long Term Liabilities 6,059,943 7,072,214 6,350,085 6,784,935 6,186,934 4,646,708 7,984,975 3,990,446 3,890,982 3,957,273 3,977,740 778,073 4,779,628 9,256,907 6,902,003 4,392,991 3,317,266 2,143,119 628,590
Current Liabilities 83,030,414 78,423,500 78,685,256 74,394,975 86,370,516 89,376,798 87,594,947 91,514,369 71,332,126 65,924,732 60,970,805 75,424,112 65,890,751 48,214,142 41,095,060 29,996,836 22,743,494 12,200,940 10,817,175
Share Capital 4,783,252 4,736,113 4,730,796 4,613,435 4,227,530 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 1,343,330 959,522 959,522 959,522
Reserves 63,225,055 53,905,074 46,751,293 38,683,373 24,599,338 18,704,904 27,454,203 22,216,523 25,509,303 21,441,033 19,095,107 18,016,505 20,791,639 20,227,140 14,993,931 12,906,214 11,177,639 9,804,423 9,290,990
Equity 68,008,307 58,641,187 51,482,089 43,296,808 28,826,868 22,897,576 31,646,875 26,401,151 29,660,094 24,878,574 22,532,648 21,456,583 24,231,717 23,093,872 16,825,267 14,249,544 12,137,161 10,763,945 10,250,512
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 41,131,259 45,234,990 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 12,103,670 9,324,800 8,978,036 7,429,503 2,481,155 2,240,327
Cash On Hand 78,543,219 56,346,367 50,713,310 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 6,483,170 4,311,060 5,573,132
Short Term Debt 12,573,248 10,624,059 9,924,271 12,663,837 27,258,227 24,983,323 18,535,867 17,064,145 12,525,176 17,172,334 15,342,957 26,616,959 11,876,448 6,578,413 4,906,503 3,882,479 4,403,424 945,726 636,111
Total Debt 56,109,764 46,538,696 40,364,695 35,996,327 37,948,614 27,349,891 21,538,013 22,082,421 18,541,430 27,212,021 26,848,220 37,733,426 22,701,348 8,297,723 7,302,896 5,175,026 6,488,653 2,624,968 1,403,876
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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