ZTE Corp (000063) - Total Liabilities

Latest as of September 2025: CN¥139.27 Billion CNY

Based on the latest financial reports, ZTE Corp (000063) has total liabilities worth CN¥139.27 Billion CNY as of September 2025. 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 Corp - Total Liabilities Trend (1994–2024)

This chart illustrates how ZTE Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ZTE Corp Competitors by Total Liabilities

The table below lists competitors of ZTE Corp ranked by their total liabilities.

Company Country Total Liabilities
Banco De Chile
NYSE:BCH
USA $48.30 Trillion
Tenaga Nasional Bhd
KLSE:5347
Malaysia RM145.38 Billion
EchoStar Corporation
NASDAQ:SATS
USA $38.26 Billion
Jentech Precision Industrial Co Ltd
TW:3653
Taiwan NT$7.13 Billion
SoFi Technologies Inc.
NASDAQ:SOFI
USA $40.17 Billion
MongoDB, Inc.
SA:M1DB34
Brazil R$806.49 Million
NetApp Inc
NASDAQ:NTAP
USA $8.64 Billion
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
China CN¥3.90 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down ZTE Corp'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 1.82 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 1.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZTE Corp (1994–2024)

The table below shows the annual total liabilities of ZTE Corp from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥134.21 Billion +1.20%
2023-12-31 CN¥132.63 Billion +9.24%
2022-12-31 CN¥121.41 Billion +5.14%
2021-12-31 CN¥115.48 Billion +10.49%
2020-12-31 CN¥104.51 Billion +1.22%
2019-12-31 CN¥103.25 Billion +7.11%
2018-12-31 CN¥96.39 Billion -2.22%
2017-12-31 CN¥98.58 Billion -2.16%
2016-12-31 CN¥100.76 Billion +29.93%
2015-12-31 CN¥77.55 Billion -2.97%
2014-12-31 CN¥79.92 Billion +4.54%
2013-12-31 CN¥76.45 Billion -9.85%
2012-12-31 CN¥84.81 Billion +7.24%
2011-12-31 CN¥79.08 Billion +33.60%
2010-12-31 CN¥59.19 Billion +17.46%
2009-12-31 CN¥50.39 Billion +41.23%
2008-12-31 CN¥35.68 Billion +35.75%
2007-12-31 CN¥26.28 Billion +79.10%
2006-12-31 CN¥14.68 Billion +31.23%
2005-12-31 CN¥11.18 Billion -0.25%
2004-12-31 CN¥11.21 Billion +6.87%
2003-12-31 CN¥10.49 Billion +32.58%
2002-12-31 CN¥7.91 Billion +55.39%
2001-12-31 CN¥5.09 Billion +16.49%
2000-12-31 CN¥4.37 Billion +142.11%
1999-12-31 CN¥1.81 Billion +46.21%
1998-12-31 CN¥1.23 Billion +88.23%
1997-12-31 CN¥656.04 Million +159.48%
1996-12-31 CN¥252.82 Million +59.98%
1995-12-31 CN¥158.03 Million +53.52%
1994-12-31 CN¥102.94 Million --

About ZTE Corp

SHE:000063 China Communication Equipment
Market Cap
$20.82 Billion
CN¥142.31 Billion CNY
Market Cap Rank
#1115 Global
#86 in China
Share Price
CN¥35.33
Change (1 day)
-0.20%
52-Week Range
CN¥30.96 - CN¥54.03
All Time High
CN¥54.03
About

ZTE Corporation provides integrated information and communication technology solutions in the People's Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. The company operates through three segments: Carriers' Networks, Consumer Business, and Government and Corporate Business. The Carriers' Networks segment provides wireless and wireline access, bearer systems, core n… Read more