763 — Zte Balance Sheet

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Annual balance sheet for Zte, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	50,653	55,963	77,408	55,475	50,641
Net Total Accounts Receivable
Net Total Receivables	30,846	27,743	30,890	33,108	43,411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127,871	137,874	158,505	141,787	143,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,300	15,626	16,616	17,028	16,390
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	168,763	180,954	200,958	207,323	217,739
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,685	78,424	83,030	82,635	81,981
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	117,281	122,312	132,950	134,515	142,314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,482	58,641	68,008	72,808	75,426
Total Liabilities & Shareholders' Equity	168,763	180,954	200,958	207,323	217,739
Total Common Shares Outstanding