• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.43% Nasdaq Up0.04%

    More On 0763.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    ZTE Corp. (0763.HK)

    -HKSE
    16.76 Down 0.48(2.78%) 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents18,116,000  20,903,000  22,660,000  20,662,000  
    Short Term Investments -   -  4,329,000  4,310,000  
    Net Receivables43,594,000  42,099,000  44,183,000  45,618,000  
    Inventory19,592,000  12,434,000  11,442,000  14,988,000  
    Other Current Assets683,000  751,000  2,419,000  744,000  
    Total Current Assets 82,226,000   76,405,000   85,104,000   86,912,000  
    Long Term Investments2,201,000  2,108,000  1,548,000  1,334,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,284,000  1,353,000  1,219,000  1,129,000  
    Total Assets 106,214,000   100,079,000   109,911,000   107,784,000  
    Liabilities
    Current Liabilities
    Accounts Payable29,626,000  24,991,000  29,594,000  32,692,000  
    Short/Current Long Term Debt32,096,000  32,548,000  37,750,000  30,651,000  
    Other Current Liabilities14,763,000  15,397,000  16,246,000  15,056,000  
    Total Current Liabilities 65,925,000   60,971,000   75,424,000   65,891,000  
    Long Term Debt11,743,000  13,821,000  11,127,000  14,982,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges3,537,000  3,003,000  2,447,000  1,926,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 79,922,000   76,454,000   87,319,000   81,495,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12,162,000  11,983,000  3,440,000  3,440,000  
    Retained Earnings13,181,000  10,650,000  9,292,000  12,820,000  
    Treasury Stock(464,000)(101,000)8,724,000  7,972,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.