Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
84,010.10
77,483.67
74,877.51
65,838.79
62,976.27
51,334.44
Shareholder's Funds
84,010.10
77,483.67
74,877.51
65,838.79
62,976.27
51,334.44
Minority Interest
240.18
321.18
355.78
1,012.75
2,208.69
3,350.26
Long-Term Borrowings
88,706.65
72,428.25
73,554.00
63,614.05
63,417.50
55,958.81
Secured Loans
88,706.65
72,428.25
73,554.00
63,614.05
63,417.50
55,958.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,633.41
-4,581.90
-4,478.95
-4,077.12
-3,724.10
-3,915.91
Other Long Term Liabilities
7753.77
7267.62
8260.57
9116.28
9399
8476.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.81
163.51
156.08
162.66
180.48
171.03
Total Non-Current Liabilities
67,371.58
55,234.28
55,149.22
48,772.80
46,291.33
35,708.43
Current Liabilities
Trade Payables
20,902.77
23,808.33
20,843.60
21,415.98
26,565.99
20,335.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
157.81
163.51
156.08
162.66
180.48
171.03
Total Current Liabilities
91,311.73
87,941.67
91,416.93
88,049.18
96,252.97
88,205.68
Total Liabilities
2,42,933.59
2,20,980.79
2,21,799.43
2,03,673.52
2,07,729.27
1,78,598.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,153.12
32,369.45
31,476.97
27,932.26
27,874.63
27,090.67
Less: Accumulated Depreciation
14,605.79
13,013.21
11,513.39
10,388.34
10,381.33
9,343.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,547.33
19,356.25
19,963.58
17,543.92
17,493.29
17,747.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44,660.78
34,498.62
10,578.34
11,737.98
12,362.72
13,048.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,189.90
1,879.63
1,727.28
3,765.67
3,118.33
2,820.59
Total Non-Current Assets
82,618.02
70,088.98
47,285.07
48,877.08
51,308.96
51,762.24
Current Assets Loans & Advances
Current Investments
19,945.19
14,656.19
168.77
576.85
1,664.49
1,229.40
Inventories
52,368.33
43,906.90
45,285.74
50,787.12
44,425.04
39,943.40
Sundry Debtors
34,083.01
32,469.12
32,748.39
29,635.98
36,076.32
31,997.97
Cash and Bank
37,592.47
46,703.32
86,476.50
63,262.31
62,035.85
42,279.73
Other Current Assets
1,58,257.45
1,40,499.90
1,65,941.59
1,54,153.05
1,55,334.40
1,16,816.92
Short Term Loans and Advances
14,268.44
2,764.38
1,262.19
9,890.80
11,132.70
1,366.43
Total Current Assets
1,60,315.56
1,50,891.81
1,74,514.36
1,54,796.45
1,56,420.30
1,26,836.56
Net Current Assets (Including Current Investments)
69,003.84
62,950.14
83,097.43
66,747.26
60,167.33
38,630.89
Total Current Assets Excluding Current Investments
1,60,315.56
1,50,891.81
1,74,514.36
1,54,796.45
1,56,420.30
1,26,836.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,42,933.59
2,20,980.79
2,21,799.43
2,03,673.52
2,07,729.27
1,78,598.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88,706.65
72,428.25
73,554.00
63,614.05
63,417.50
55,958.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ZTE Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
84,010.10
2,00,857.02
-1,16,846.92
-58.17%
Shareholder's Funds
84,010.10
2,00,857.02
-1,16,846.92
-58.17%
Minority Interest
240.18
497.35
-257.17
-51.71%
Long-Term Borrowings
88,706.65
34,950.70
53,755.95
153.81%
Secured Loans
88,706.65
34,950.70
53,755.95
153.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,633.41
-1,596.09
-4,037.32
-252.95%
Other Long Term Liabilities
7,753.77
20,450.02
-12,696.25
-62.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
157.81
1,803.91
-1,646.10
-91.25%
Total Non-Current Liabilities
67,371.58
38,835.05
28,536.53
73.48%
Current Liabilities
Trade Payables
20,902.77
1,04,591.39
-83,688.62
-80.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
157.81
1,803.91
-1,646.10
-91.25%
Total Current Liabilities
91,311.73
1,86,646.82
-95,335.09
-51.08%
Total Liabilities
2,42,933.59
4,29,042.73
-1,86,109.14
-43.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,153.12
40,074.51
-5,921.39
-14.78%
Less: Accumulated Depreciation
14,605.79
5,586.72
9,019.07
161.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,547.33
34,487.79
-14,940.46
-43.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
44,660.78
1,40,749.68
-96,088.90
-68.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,189.90
1,966.42
1,223.48
62.22%
Total Non-Current Assets
82,618.02
1,88,840.73
-1,06,222.71
-56.25%
Current Assets Loans & Advances
Current Investments
19,945.19
71,148.19
-51,203.00
-71.97%
Inventories
52,368.33
70,354.28
-17,985.95
-25.56%
Sundry Debtors
34,083.01
16,861.74
17,221.27
102.13%
Cash and Bank
37,592.47
41,650.98
-4,058.51
-9.74%
Other Current Assets
1,58,257.45
2,37,548.68
-79,291.23
-33.38%
Short Term Loans and Advances
14,268.44
37,533.49
-23,265.05
-61.98%
Total Current Assets
1,60,315.56
2,40,201.99
-79,886.43
-33.26%
Net Current Assets (Including Current Investments)
69,003.84
53,555.17
15,448.67
28.85%
Total Current Assets Excluding Current Investments
1,60,315.56
2,40,201.99
-79,886.43
-33.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,42,933.59
4,29,042.73
-1,86,109.14
-43.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88,706.65
34,950.70
53,755.95
153.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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