Zte Corp (ZTCOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,471,975 | 5,432,857 | 4,669,721 | 4,325,992 | 4,424,756 |
| Marketable Securities | 154,883 | 106,734 | 115,912 | 120,922 | 202,003 |
| Receivables | 2,510,119 | 2,833,641 | 3,022,087 | 3,344,637 | 261,013 |
| Inventories | 5,245,970 | 3,958,003 | 4,243,457 | 3,995,926 | 3,952,943 |
| Other current assets | 3,227,486 | 2,968,090 | 3,242,095 | 3,061,098 | 6,142,940 |
| TOTAL | $17,673,230 | $15,352,410 | $15,393,120 | $14,950,690 | $15,099,680 |
| Non-Current Assets | |||||
| PPE Net | 1,455,377 | 1,421,187 | 1,303,910 | 1,318,497 | 1,347,966 |
| Investments And Advances | 816,059 | 827,916 | 890,493 | 705,428 | 961,001 |
| Intangibles | 1,191,443 | 1,101,007 | 1,071,650 | 1,349,058 | 1,277,103 |
| Other Non-Current Assets | 2,206,395 | 2,169,758 | 2,325,747 | 2,309,198 | 2,043,827 |
| TOTAL | $5,669,273 | $5,519,868 | $5,591,800 | $5,682,181 | $5,629,896 |
| Total Assets | $23,342,510 | $20,872,280 | $20,984,920 | $20,632,870 | $20,729,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,400 | 92,738 | 107,190 | N/A | 95,780 |
| Accounts payable and accrued liabilities | 4,516,455 | 3,036,203 | 3,403,781 | 4,036,330 | 1,327,014 |
| Accrued Expenses | 1,152,766 | 1,470,060 | 1,110,996 | 1,048,587 | 1,090,600 |
| Other current liabilities | 2,392,595 | 2,234,785 | 2,930,006 | 2,611,315 | 2,585,315 |
| TOTAL | $12,979,060 | $11,183,130 | $13,232,050 | $14,216,610 | $14,545,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,080,929 | 2,351,828 | 1,213,099 | 488,233 | 364,400 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 256,631 |
| Other Non-Current Liabilities | 576,865 | 552,013 | 666,489 | 482,891 | 778,539 |
| TOTAL | $4,115,987 | $3,383,238 | $2,444,255 | $1,458,745 | $1,293,110 |
| Total Liabilities | $17,095,050 | $14,566,370 | $15,676,310 | $15,675,350 | $15,839,040 |
| Shareholders' Equity | |||||
| Common Shares | 650,956 | 660,901 | 602,622 | 614,646 | 621,354 |
| Retained earnings | 1,779,972 | 1,785,569 | 1,584,444 | 1,239,351 | 1,162,757 |
| Other shareholders' equity | 532,814 | 531,362 | 1,395,343 | 1,411,073 | 1,398,983 |
| TOTAL | $6,247,456 | $6,305,905 | $5,308,615 | $4,957,518 | $4,890,536 |
| Total Liabilities And Equity | $23,342,506 | $20,872,275 | $20,984,925 | $20,632,868 | $20,729,576 |