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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
2011
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
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
Inventory2,416.31,844.62,004.53,158.5
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
    
LIABILITIES & EQUITY    
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
 

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763:HK $24.85 HKD -1.20

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Industry Analysis

763

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
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