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ZTE Corp. (0763.HK)

-HKSE
16.18 Up 0.26(1.63%) Apr 17, 3:59AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents20,118,000  22,660,000  20,662,000  14,905,000  
Short Term Investments3,874,000  4,329,000  4,310,000  2,814,000  
Net Receivables40,448,000  44,183,000  45,618,000  36,082,000  
Inventory12,434,000  11,442,000  14,988,000  12,104,000  
Other Current Assets1,023,000  1,676,000  744,000  423,000  
Total Current Assets 78,822,000   85,104,000   86,912,000   66,901,000  
Long Term Investments2,108,000  1,548,000  1,334,000  1,261,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,353,000  1,219,000  1,129,000  655,000  
Total Assets 102,473,000   109,911,000   107,784,000   85,509,000  
Liabilities
Current Liabilities
Accounts Payable24,991,000  29,594,000  32,692,000  25,498,000  
Short/Current Long Term Debt32,548,000  37,750,000  30,651,000  21,366,000  
Other Current Liabilities16,561,000  16,246,000  15,056,000  9,975,000  
Total Current Liabilities 63,364,000   75,424,000   65,891,000   49,571,000  
Long Term Debt13,821,000  11,127,000  14,982,000  10,448,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges2,932,000  2,447,000  1,926,000  1,467,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 78,847,000   87,319,000   81,495,000   60,547,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,438,000  3,440,000  3,440,000  2,867,000  
Retained Earnings10,650,000  9,292,000  12,820,000  11,601,000  
Treasury Stock8,445,000  8,724,000  7,972,000  8,626,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.