Zte Corp (ZTCOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,860,563 | 5,167,110 | 4,819,862 | 3,670,188 | 4,944,366 |
| Marketable Securities | 243,358 | 155,481 | 96,475 | 257,616 | 17,286 |
| Receivables | 2,923,740 | 2,469,603 | 3,009,985 | 1,581,578 | 5,474,242 |
| Inventories | 5,629,097 | 4,881,581 | 4,006,527 | 3,779,225 | 3,882,653 |
| Other current assets | 3,069,211 | 2,780,607 | 2,850,375 | 4,647,672 | 1,612,017 |
| TOTAL | $19,820,020 | $15,501,010 | $14,841,470 | $14,029,280 | $16,018,130 |
| Non-Current Assets | |||||
| PPE Net | 1,772,737 | 1,726,330 | 1,357,791 | 1,344,498 | 1,286,780 |
| Investments And Advances | 573,320 | 765,909 | 850,660 | 986,652 | 1,356,579 |
| Intangibles | 1,254,654 | 1,384,300 | 1,143,857 | 1,321,324 | 747,462 |
| Other Non-Current Assets | 2,737,602 | 2,449,452 | 2,238,171 | 1,863,145 | 1,897,460 |
| TOTAL | $6,338,313 | $6,325,991 | $5,590,479 | $5,515,618 | $5,288,281 |
| Total Assets | $26,158,330 | $21,827,000 | $20,431,950 | $19,544,900 | $21,306,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 304,968 | 88,594 | 187,924 | 564,893 |
| Accounts payable and accrued liabilities | 4,061,003 | 3,116,007 | 3,324,733 | 3,870,333 | 5,732,826 |
| Accrued Expenses | 1,812,171 | 1,528,042 | 1,295,645 | 945,832 | 1,093,652 |
| Other current liabilities | 2,956,341 | 2,526,889 | 2,448,290 | 432,279 | 1,534,135 |
| TOTAL | $12,196,210 | $10,779,830 | $12,497,810 | $13,504,830 | $12,964,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,635,809 | 3,276,813 | 1,453,525 | 357,588 | 444,318 |
| Deferred Revenues | N/A | N/A | N/A | 190,605 | 67,324 |
| Other Non-Current Liabilities | 718,619 | 680,274 | 538,855 | 632,017 | 903,540 |
| TOTAL | $5,702,529 | $4,364,015 | $2,442,148 | $1,059,706 | $1,626,094 |
| Total Liabilities | $17,898,740 | $15,143,850 | $14,939,960 | $14,564,540 | $14,590,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2,096,336 |
| Common Shares | 733,273 | 668,487 | 611,724 | 633,513 | 620,515 |
| Retained earnings | 3,200,935 | 2,148,067 | 1,690,149 | 1,055,171 | 2,170,817 |
| Other shareholders' equity | 394,585 | 510,932 | 1,432,815 | 1,562,417 | 2,251,812 |
| TOTAL | $8,259,587 | $6,683,151 | $5,491,987 | $4,980,358 | $6,716,262 |
| Total Liabilities And Equity | $26,158,327 | $21,827,001 | $20,431,947 | $19,544,898 | $21,306,412 |