Zte Corp (ZTCOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,868,662 | 4,509,504 | N/A | 3,375,840 | 3,828,860 |
| Marketable Securities | 8,256 | 1,627 | N/A | 35,110 | 16,860 |
| Receivables | 5,985,895 | 6,782,355 | N/A | 4,838,840 | 5,163,340 |
| Inventories | 4,034,990 | 3,175,034 | N/A | 2,008,140 | 1,815,900 |
| Other current assets | 1,824,604 | 761,980 | 0 | 2,081,520 | 2,286,670 |
| TOTAL | $16,984,230 | $15,333,500 | $N/A | $12,339,450 | $13,111,630 |
| Non-Current Assets | |||||
| PPE Net | 1,391,476 | 1,341,340 | N/A | 1,231,740 | 1,257,060 |
| Investments And Advances | 803,973 | 796,955 | 0 | 640,110 | 513,270 |
| Intangibles | 683,315 | 679,756 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,453,958 | 1,301,488 | 0 | 1,951,510 | 2,169,730 |
| TOTAL | $4,332,722 | $4,119,539 | $N/A | $3,823,360 | $3,940,060 |
| Total Assets | $21,316,960 | $19,453,040 | $N/A | $16,162,830 | $17,051,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,770 | 743,019 | N/A | 444,750 | 718,020 |
| Accounts payable and accrued liabilities | 6,739,554 | 5,368,134 | 0 | 4,035,970 | 4,696,560 |
| Accrued Expenses | 777,942 | 586,468 | N/A | 195,430 | 187,980 |
| Other current liabilities | 1,698,045 | 982,437 | N/A | 3,137,480 | 3,131,520 |
| TOTAL | $13,807,940 | $10,883,640 | $N/A | $9,846,780 | $11,578,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,251 | 968,075 | N/A | 1,858,090 | 1,126,440 |
| Deferred Revenues | 107,255 | 70,627 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 399,366 | 476,786 | 0 | 619,810 | 731,720 |
| TOTAL | $1,355,813 | $1,594,173 | $N/A | $2,500,490 | $1,880,360 |
| Total Liabilities | $15,163,750 | $12,477,810 | $N/A | $12,347,280 | $13,458,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,092,314 | N/A | N/A | N/A | N/A |
| Common Shares | 629,787 | 667,904 | N/A | 555,160 | 545,940 |
| Retained earnings | 1,547,477 | 2,200,963 | N/A | 1,442,800 | 1,222,780 |
| Other shareholders' equity | 2,360,431 | 2,417,858 | 0 | 24,150 | 339,780 |
| TOTAL | $6,153,206 | $6,975,224 | $N/A | $3,815,540 | $3,592,760 |
| Total Liabilities And Equity | $21,316,956 | $19,453,034 | $0 | $16,162,820 | $17,051,720 |