ZTE Corp. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,051
22,946
33,460
36,152
40,245
29,643
Total Accounts Receivable
56,996
59,541
60,367
57,577
57,247
47,000
Inventories
15,926
24,490
23,550
29,911
31,493
28,522
Other Current Assets
962
853
764
2,267
941
873
Total Current Assets
100,935
107,830
118,141
125,907
129,925
106,037
Net Property, Plant & Equipment
10,047
9,793
10,378
10,675
14,997
12,336
Total Investments and Advances
5,076
5,257
5,911
5,960
11,003
10,576
Long-Term Note Receivable
3,430
2,461
2,335
3,088
4,625
1,454
Intangible Assets
5,339
6,060
5,985
6,589
8,346
13,088
Other Assets
4,696
4,810
4,235
4,015
2,164
993
Total Assets
131,256
137,816
148,696
158,025
173,053
147,506
ST Debt & Current Portion LT Debt
30,535
34,442
33,085
34,642
36,571
Accounts Payable
21,123
24,055
27,371
28,163
28,348
Income Tax Payable
1,347
1,430
1,443
858
907
Other Current Liabilities
28,160
27,528
23,237
38,699
39,326
Total Current Liabilities
81,166
87,455
85,135
102,362
105,153
Long-Term Debt
14,736
12,549
20,462
18,063
18,333
Provision for Risks & Charges
123
144
172
163
160
Deferred Taxes
1,554
1,406
1,649
1,680
1,352
Other Liabilities
4,793
4,603
2,252
2,114
5,481
Total Liabilities
100,997
104,951
108,085
122,811
129,767
Common Equity (Total)
28,757
30,998
35,304
29,365
37,894
Total Shareholders' Equity
28,757
30,998
35,304
29,365
37,894
Total Equity
30,157
32,765
40,516
35,125
43,191
Liabilities & Shareholders' Equity
131,256
137,816
148,696
158,025
173,053
Accumulated Minority Interest
1,400
1,767
5,212
5,760
5,296
Non-Equity Reserves
102
100
95
89
96
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