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    ZTE (0763.HK)

    -HKSE
    13.36 Up 0.06(0.45%) Feb 5, 2:59AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents -  18,116,000  20,903,000  24,126,000  
    Short Term Investments -   -   -   -  
    Net Receivables -  43,594,000  42,099,000  46,201,000  
    Inventory -  19,592,000  12,434,000  11,442,000  
    Other Current Assets -  683,000  751,000  743,000  
    Total Current Assets -   82,226,000   76,405,000   82,619,000  
    Long Term Investments -  2,201,000  2,108,000  1,548,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  1,284,000  1,353,000  1,219,000  
    Total Assets -   106,214,000   100,079,000   107,446,000  
    Liabilities
    Current Liabilities
    Accounts Payable -  29,626,000  24,991,000  29,594,000  
    Short/Current Long Term Debt28,676,000  32,096,000  32,548,000  37,750,000  
    Other Current Liabilities -  14,763,000  15,397,000  14,578,000  
    Total Current Liabilities -   65,925,000   60,971,000   72,959,000  
    Long Term Debt -  11,743,000  13,821,000  11,127,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  3,537,000  3,003,000  2,537,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities -   79,922,000   76,454,000   84,853,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  12,162,000  11,983,000  11,883,000  
    Retained Earnings -  13,181,000  10,650,000  9,292,000  
    Treasury Stock -  (464,000)(101,000)281,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.