ZTE revenue and financials
¥29.32Change from previous close: −4.12%Absolute change: −¥1.26
In the fiscal year ended December 2025, ZTE reported revenue of ¥133.9B (+10.38% year over year). Net income was ¥5.62B, a net margin of 4.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.38%
- 2025 vs 2024
- Net income growth
- −33.32%
- 2025 vs 2024
- Net margin
- 4.2%
- 2024: 6.9%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 240,548 | 225,724 | 217,739 | 214,658 | 216,310 | 217,918 | 207,323 | 199,694 | 205,508 | 208,467 | 200,958 | 189,058 |
| Current assets | 177,835 | 149,265 | 143,934 | 143,388 | 146,454 | 151,359 | 141,787 | 140,003 | 151,622 | 166,077 | 158,505 | 147,766 |
| Cash and equivalents | 24,647 | 28,834 | 33,751 | 35,547 | 39,470 | 44,001 | 43,885 | 46,784 | 70,943 | 86,879 | 78,543 | 66,958 |
| Short-term investments | 14,056 | 514 | 511 | 3.1 | 3.1 | 3.1 | 3.1 | — | — | — | — | — |
| Receivables | 43,322 | 35,430 | 32,993 | 32,825 | 37,262 | 33,539 | 33,108 | 28,947 | 28,084 | 29,088 | 30,890 | 25,019 |
| Inventory | 54,646 | 51,959 | 47,017 | 46,099 | 42,057 | 44,448 | 41,258 | 40,627 | 40,960 | 41,681 | 41,131 | 45,163 |
| Net property, plant and equipment | 15,748 | 15,620 | 15,754 | 15,816 | 15,914 | 16,164 | 16,415 | 16,509 | 15,840 | 15,914 | 15,917 | 14,927 |
| Goodwill | — | — | — | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | — | — | — | — |
| Other intangible assets | 2,682 | 5,957 | 2,783 | 6,719 | 3,052 | 7,520 | 3,049 | 7,581 | 2,812 | 7,759 | 2,760 | 7,106 |
| Long-term investments | 24,666 | 38,026 | 35,452 | 33,750 | 32,628 | 29,414 | 28,118 | 21,467 | 15,118 | 2,941 | 2,989 | 2,697 |
| Current liabilities | 103,797 | 90,065 | 81,981 | 78,804 | 83,517 | 94,265 | 82,635 | 73,502 | 79,580 | 84,944 | 83,030 | 74,018 |
| Accounts payable | 51,881 | 41,710 | 34,037 | 35,433 | 34,974 | 38,999 | 33,331 | 27,593 | 29,548 | 30,881 | 28,374 | 27,305 |
| Long-term debt | 52,935 | 51,939 | 53,526 | 53,486 | 50,736 | 44,365 | 45,072 | 45,954 | 47,751 | 45,061 | 42,587 | 39,924 |
| Total debt | 69,408 | 69,246 | 65,992 | — | 68,226 | 65,630 | — | — | — | — | — | — |
| Total liabilities | 163,424 | 148,687 | 142,098 | 139,275 | 141,201 | 145,350 | 134,213 | 127,059 | 134,747 | 137,217 | 132,627 | 122,262 |
| Total equity (incl. minority) | 77,123 | 77,037 | 75,641 | 75,383 | 75,110 | 72,568 | 73,110 | 72,636 | 70,761 | 71,249 | 68,331 | 66,795 |
| Retained earnings | 46,388 | 46,903 | 45,592 | 45,297 | 45,032 | 42,428 | 42,926 | 39,441 | 40,234 | 40,509 | 37,768 | 36,284 |
| Minority interest | 147 | 223 | 216 | 292 | 272 | 285 | 302 | 320 | 365 | 382 | 323 | 523 |