ZTE -H-
ZTE -H- operates in Diversified Metals & Mining.
ZTE -H- (FZM) - Total Liabilities
Latest total liabilities as of September 2024: €127.06 Billion EUR
Based on the latest financial reports, ZTE -H- (FZM) has total liabilities worth €127.06 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ZTE -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how ZTE -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZTE -H- Competitors by Total Liabilities
The table below lists competitors of ZTE -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helical Bar Plc
LSE:HLCL
|
UK | GBX171.10 Million |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
Korea | ₩1.46 Trillion |
|
SRAX Inc
NASDAQ:SRAX
|
USA | $27.32 Million |
|
Fision Corp
PINK:FSSN
|
USA | $4.31 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ZTE -H-'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ZTE -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZTE -H- (2016–2023)
The table below shows the annual total liabilities of ZTE -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €132.63 Billion | +9.24% |
| 2022-12-31 | €121.41 Billion | +5.14% |
| 2021-12-31 | €115.48 Billion | +10.49% |
| 2020-12-31 | €104.51 Billion | +1.22% |
| 2019-12-31 | €103.25 Billion | +7.11% |
| 2018-12-31 | €96.39 Billion | -2.22% |
| 2017-12-31 | €98.58 Billion | -2.16% |
| 2016-12-31 | €100.76 Billion | -- |