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)
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,332,378 | 8,433,172 | 7,752,783 | 6,267,431 | 6,296,990 |
| Marketable Securities | 213,451 | 207,353 | 220,933 | 81,333 | 94,515 |
| Receivables | 2,808,938 | 2,835,372 | 2,415,913 | 2,602,156 | 2,241,815 |
| Inventories | 6,504,206 | 5,785,844 | 5,362,465 | 5,259,236 | 5,690,486 |
| Other current assets | 2,896,902 | 3,529,527 | 3,346,799 | 3,127,850 | 3,464,711 |
| TOTAL | $21,841,510 | $20,846,850 | $19,147,180 | $17,378,740 | $17,850,110 |
| Non-Current Assets | |||||
| PPE Net | 1,807,645 | 1,790,155 | 1,798,969 | 1,792,354 | 1,724,454 |
| Investments And Advances | 764,059 | 801,082 | 800,291 | 561,353 | 821,156 |
| Intangibles | 1,264,485 | 1,386,569 | 1,388,292 | 1,429,388 | 1,223,514 |
| Other Non-Current Assets | 2,571,150 | 2,475,788 | 2,563,507 | 2,839,834 | 2,278,539 |
| TOTAL | $6,407,339 | $6,453,593 | $6,551,059 | $6,622,929 | $6,047,663 |
| Total Assets | $28,248,850 | $27,300,450 | $25,698,240 | $24,001,670 | $23,897,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459,067 | 657,522 | 876,114 | 589,113 | 218,750 |
| Accounts payable and accrued liabilities | 3,872,042 | 4,166,749 | 3,780,069 | 3,724,770 | 3,541,837 |
| Accrued Expenses | 1,341,811 | 1,778,675 | 1,398,845 | 1,481,714 | 1,391,070 |
| Other current liabilities | 3,338,106 | 3,028,474 | 3,137,711 | 2,779,242 | 2,371,518 |
| TOTAL | $12,789,170 | $13,366,260 | $12,983,040 | $11,757,330 | $12,970,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,579,524 | 4,670,548 | 3,755,316 | 3,521,728 | 3,103,673 |
| Other Non-Current Liabilities | 789,456 | 775,584 | 773,379 | 797,849 | 799,774 |
| TOTAL | $6,741,915 | $5,793,569 | $4,944,452 | $4,760,536 | $4,455,370 |
| Total Liabilities | $19,531,080 | $19,159,830 | $17,927,490 | $16,517,860 | $17,425,930 |
| Shareholders' Equity | |||||
| Common Shares | 746,059 | 717,726 | 714,621 | 711,853 | 667,103 |
| Retained earnings | 3,603,974 | 3,054,076 | 2,785,165 | 2,624,045 | 1,947,723 |
| Other shareholders' equity | 342,951 | 610,760 | 609,492 | 537,897 | 505,076 |
| TOTAL | $8,717,766 | $8,140,614 | $7,770,747 | $7,483,803 | $6,471,835 |
| Total Liabilities And Equity | $28,248,846 | $27,300,444 | $25,698,237 | $24,001,663 | $23,897,765 |