ZTE Corporation · Shenzhen, Guangdong China (Hong Kong: 0763)
Key ZTE Corporation Financials
| Company Type | Public -(Hong Kong: 0763) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $13,680.0 |
| 2011 Employees | 89,786 |
ZTE Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 13,680.0 | 10,623.9 | 8,817.9 |
| Cost of Goods Sold | 9,541.0 | 7,157.1 | 5,943.2 |
| Gross Profit | 4,139.0 | 3,466.8 | 2,874.7 |
| Gross Profit Margin | 30.3% | 32.6% | 32.6% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 160.0 | 130.0 | 111.6 |
| Operating Income | 68.1 | 391.5 | 302.0 |
| Operating Margin | 0.5% | 3.7% | 3.4% |
| Nonoperating Income | 349.8 | 267.7 | 184.4 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 417.9 | 659.3 | 486.4 |
| Income Taxes | 62.2 | 133.6 | 92.0 |
| Net Income After Taxes | 355.8 | 525.6 | 394.4 |
| Continuing Operations | 355.8 | 525.6 | 394.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 355.8 | 525.6 | 394.4 |
| Total Net Income | 355.8 | 525.6 | 394.4 |
| Net Profit Margin | 2.6% | 4.9% | 4.5% |
| Diluted EPS from Total Net Income | 0.10 | 0.14 | 0.16 |
| Dividends per Share | 0.06 | 0.04 | 0.04 |
All amounts in millions of US Dollars except per share amounts.
ZTE Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 3,405.5 | 2,325.9 | 2,120.9 |
| Net Receivables | 4,633.6 | 3,060.8 | 2,510.2 |
| Inventories | 2,377.2 | 1,830.1 | 1,364.2 |
| Other Current Assets | 2,981.9 | 2,691.0 | 2,138.0 |
| Total Current Assets | 13,398.1 | 9,907.8 | 8,133.4 |
| Net Fixed Assets | 1,361.5 | 1,159.7 | 884.7 |
| Other Noncurrent Assets | 1,951.8 | 1,656.2 | 980.4 |
| Total Assets | 16,711.4 | 12,723.8 | 9,998.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 3,416.7 | 2,334.7 | 1,908.7 |
| Short-Term Debt | 3,651.9 | 2,715.2 | 2,243.0 |
| Other Current Liabilities | 2,998.5 | 2,240.1 | 1,860.5 |
| Total Current Liabilities | 10,067.1 | 7,290.0 | 6,012.2 |
| Long-Term Debt | 1,716.8 | 827.8 | 882.1 |
| Other Noncurrent Liabilities | 1,084.3 | 1,114.2 | 642.7 |
| Total Liabilities | 12,868.2 | 9,232.0 | 7,536.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,843.2 | 3,491.8 | 2,461.5 |
| Total Equity | 3,843.2 | 3,491.8 | 2,461.5 |
| Shares Outstanding (thou.) | 3,440,078.0 | 3,440,078.0 | 2,197,603.5 |
All amounts in millions of US Dollars except per share amounts.
ZTE Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | (287) | 142 | 546 |
| Net Investing Cash Flow | (542.2) | (470.6) | (336.7) |
| Net Financing Cash Flow | 1,808.1 | 459.3 | 188.3 |
| Net Change in Cash | 913.1 | 125.4 | 399.6 |
| Depreciation & Amortization | 160.0 | 130.0 | 111.6 |
| Capital Expenditures | (644.7) | (463.8) | (300.5) |
| Cash Dividends Paid | (322.7) | (189.4) | (152.9) |
All amounts in millions of US Dollars except per share amounts.