Zte Corp (ZTCOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,328,150 | 2,276,710 | 2,125,230 | 1,655,470 | 853,830 |
| Marketable Securities | 14,820 | 0 | 0 | 0 | 0 |
| Receivables | 5,090,000 | 3,442,500 | 2,666,570 | 1,677,250 | 955,160 |
| Inventories | 2,323,190 | 1,791,340 | 1,367,010 | 1,294,630 | 706,360 |
| Other current assets | 2,337,830 | 2,187,600 | 1,991,250 | 1,526,540 | 1,499,740 |
| TOTAL | $13,093,990 | $9,698,150 | $8,150,060 | $6,153,890 | $4,015,090 |
| Non-Current Assets | |||||
| PPE Net | 1,330,560 | 1,135,190 | 886,520 | 709,480 | 522,730 |
| Investments And Advances | 206,770 | 135,860 | 64,540 | 24,280 | 18,040 |
| Other Non-Current Assets | 1,700,700 | 1,485,320 | 917,810 | 447,170 | 603,210 |
| TOTAL | $3,238,030 | $2,756,370 | $1,868,870 | $1,180,930 | $1,143,980 |
| Total Assets | $16,332,050 | $12,454,540 | $10,018,980 | $7,334,860 | $5,159,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,430 | 0 | 284,390 | 256,960 | 198,810 |
| Accounts payable and accrued liabilities | 5,067,290 | 3,773,650 | 1,912,660 | 1,369,310 | 1,034,660 |
| Accrued Expenses | 219,940 | 410,930 | 363,040 | 97,760 | -13,230 |
| Other current liabilities | 2,710,500 | 1,781,710 | 2,324,360 | 1,802,420 | 1,136,010 |
| TOTAL | $9,838,590 | $7,135,690 | $6,024,530 | $4,325,540 | $2,757,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,677,850 | 810,310 | 1,319,060 | 801,860 | 688,510 |
| Other Non-Current Liabilities | 740,840 | 800,960 | 208,210 | 151,940 | 114,480 |
| TOTAL | $2,418,690 | $1,624,460 | $1,527,840 | $954,520 | $802,990 |
| Total Liabilities | $12,257,290 | $8,760,170 | $7,552,400 | $5,280,080 | $3,560,630 |
| Shareholders' Equity | |||||
| Common Shares | 533,210 | 424,270 | 268,470 | 193,700 | 126,360 |
| Retained earnings | 1,634,620 | 2,934,960 | 1,085,730 | 782,190 | 536,160 |
| Other shareholders' equity | 583,260 | 335,140 | 122,850 | 170,700 | 171,120 |
| TOTAL | $4,074,760 | $3,694,370 | $2,466,580 | $2,054,780 | $1,598,460 |
| Total Liabilities And Equity | $16,332,050 | $12,454,540 | $10,018,980 | $7,334,860 | $5,159,090 |