Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last $24.85 HKD
Change Today -1.20 / -4.61%
Volume 8.5M
As of 4:01 AM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zte corp-h (763)

Although debt as a percent of total capital decreased at ZTE Corp. over the last fiscal year to 54.97%, it is still in-line with the Communications Equipment industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $6.7B USD, which, at the current sales rate provides a Days Receivables Outstanding of 184.21. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 103.85 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents3,330.93,653.03,369.82,920.5
Short-Term Investments694.8697.9----
Trading Asset Securities15.411.435.138.8
TOTAL CASH AND SHORT TERM INVESTMENTS4,041.14,362.33,404.82,959.3
Accounts Receivable7,304.27,122.66,508.06,679.6
Notes Receivable48.4--55.451.8
Other Receivables1.60.1223.4296.3
TOTAL RECEIVABLES7,354.17,122.76,786.87,027.7
Prepaid Expenses79.7------
Other Current Assets119.9389.9121.1110.1
TOTAL CURRENT ASSETS14,011.113,719.612,317.313,255.6
Gross Property Plant and Equipment2,002.91,993.61,994.22,069.2
Accumulated Depreciation-609.1-702.2-764.7-842.2
NET PROPERTY PLANT AND EQUIPMENT1,393.81,291.51,229.51,227.0
Long-Term Investments215.1249.6339.9354.8
Accounts Receivable, Long Term809.3842.3431.8317.3
Deferred Tax Assets, Long Term182.0196.5218.1207.1
Deferred Charges, Long Term310.4394.5484.1570.2
Other Intangibles50.628.7199.4220.0
Other Long-Term Assets403.5996.2913.7970.8
TOTAL ASSETS17,375.917,718.816,133.817,122.8
Accounts Payable5,270.34,770.84,028.74,776.0
Accrued Expenses398.7477.3299.3190.5
Short-Term Borrowings--25.32,029.51,773.0
Current Portion of Long-Term Debt/Capital Lease2,526.04,266.6989.41,508.2
Current Income Taxes Payable141.998.189.878.9
Other Current Liabilities, Total1,319.31,363.51,285.21,078.8
Unearned Revenue, Current966.01,157.51,107.21,222.3
TOTAL CURRENT LIABILITIES10,622.212,159.19,829.110,627.7
Long-Term Debt2,415.31,793.82,228.11,893.0
Minority Interest331.6183.2176.2227.9
Unearned Revenue, Non-Current31.129.4187.8285.6
Pension & Other Post-Retirement Benefits7.916.115.418.6
Deferred Tax Liability Non-Current--22.622.625.7
Other Non-Current Liabilities61.455.742.133.6
TOTAL LIABILITIES13,137.914,076.612,325.112,884.2
Common Stock554.6554.6554.2554.2
Additional Paid in Capital----1,377.71,406.5
Retained Earnings2,066.71,498.01,716.92,124.8
Comprehensive Income and Other1,285.11,406.4-16.2-74.8
TOTAL COMMON EQUITY3,906.43,459.03,632.54,010.7
TOTAL EQUITY4,238.03,642.23,808.74,238.6
TOTAL LIABILITIES AND EQUITY17,375.917,718.816,133.817,122.8

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
763:HK $24.85 HKD -1.20

763 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Alcatel-Lucent €3.17 EUR +0.06
Cap Gemini SA €80.05 EUR +0.06
Digital China Holdings Ltd $11.18 HKD -0.44
Kyocera Corp ¥6,373 JPY +102.00
Thomson Reuters Corp C$50.12 CAD -0.04
View Industry Companies

Industry Analysis


Industry Average

Valuation 763 Industry Range
Price/Earnings 37.3x
Price/Sales 1.4x
Price/Book 3.2x
Price/Cash Flow 30.0x
TEV/Sales 0.4x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ZTE CORP-H, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at