Case 5:16-cv-00179-RWS Document 287-16 Filed 08/07/18 Page 1 of 5 PageID #: 16837
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`Exhibit 13
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`Case 5:16-cv-00179-RWS Document 287-16 Filed 08/07/18 Page 2 of 5 PageID #: 16838
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`stock code : 000063.SZ
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`763.HK
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`Annual Report2017
`
`Annual Report 2017
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`

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`Case 5:16-cv-00179-RWS Document 287-16 Filed 08/07/18 Page 3 of 5 PageID #: 16839
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`V.
`
` EXPLANATORY NOTES TO MAJOR ITEMS IN THE CONSOLIDATED FINANCIAL STATEMENTS
`(continued)
`
`
`
`57. Monetary items in foreign currencies
`
`The Group’s major monetary items in foreign currencies:
`
`Cash
`
`Bank deposit
`
`Other cash
`Trade receivables
`
`USD
`SAR
`DZD
`THB
`EGP
`USD
`HKD
`BRL
`PKR
`EGP
`IDR
`EUR
`DZD
`MYR
`ETB
`CAD
`GBP
`THB
`RUB
`JPY
`VEF
`COP
`NPR
`CLP
`USD
`USD
`EUR
`BRL
`THB
`INR
`
`Original
`currency
`
`1,331
`10
`1,986
`—
`90
`791,868
`43,504
`39,642
`596,943
`41,425
`732,794,000
`197,780
`1,244,991
`56,845
`545,221
`17,441
`3,488
`566,625
`269,436
`2,369,845
`11,735,000
`4,282,273
`466,056
`1,015,566
`46,629
`1,242,466
`326,339
`55,389
`1,106,740
`17,758,358
`
`2017
`Exchange
`rate
`
`RMB
`Equivalent
`
`Original
`currency
`
`2016
`Exchange
`rate
`
`RMB
`Equivalent
`
`6.5325
`1.7420
`0.0569
`0.2000
`0.3671
`6.5325
`0.8347
`1.9749
`0.0592
`0.3671
`0.0005
`7.7926
`0.0569
`1.6082
`0.2402
`5.2073
`8.7665
`0.2000
`0.1134
`0.0579
`0.0020
`0.0022
`0.0639
`0.0106
`6.5325
`6.5325
`7.7926
`1.9749
`0.2000
`0.1023
`
`8,697
`18
`113
`—
`33
`5,172,878
`36,313
`78,289
`35,339
`15,207
`366,397
`1,541,220
`70,840
`91,418
`130,962
`90,822
`30,575
`113,325
`30,554
`137,214
`23,470
`9,421
`29,781
`10,765
`304,603
`8,116,409
`2,543,029
`109,388
`221,348
`1,816,680
`
`1,536
`84
`1,088
`10
`423
`833,555
`155,167
`39,964
`1,972,163
`10,823
`320,140,000
`111,425
`429,616
`108,757
`436,797
`9,928
`2,579
`550,186
`1,124,821
`1,915,920
`178,447
`10,942,174
`216,505
`2,504,757
`21,041
`1,240,600
`356,864
`155,690
`462,956
`28,014,824
`
`6.9310
`1.8483
`0.0625
`0.1935
`0.3803
`6.9310
`0.8957
`2.1269
`0.0661
`0.3803
`0.0005
`7.3230
`0.0625
`1.5450
`0.3094
`5.1620
`8.5326
`0.1935
`0.1143
`0.0598
`0.0103
`0.0023
`0.0638
`0.0103
`6.9310
`6.9310
`7.3230
`2.1269
`0.1935
`0.1020
`
`10,646
`155
`68
`2
`161
`5,777,370
`138,983
`84,999
`130,360
`4,116
`160,070
`815,965
`26,851
`168,030
`135,145
`51,248
`22,006
`106,461
`128,567
`114,572
`1,838
`25,167
`13,813
`25,799
`145,835
`8,598,599
`2,613,315
`331,137
`89,582
`2,857,512
`
`The Group’s principal places of business overseas include the United States, Brazil and India. Its
`operating entities in these countries adopt their respective principal currency for conducting
`business as their book currencies.
`
`254
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`ZTE CORPORATION
`
`Notes to Financial Statements
`
`(Prepared in accordance with PRC ASBEs)
`(All amounts in RMB’000 unless otherwise stated)
`(English translation for reference only)
`
`

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`Case 5:16-cv-00179-RWS Document 287-16 Filed 08/07/18 Page 4 of 5 PageID #: 16840
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`54. STATEMENT OF FINANCIAL POSITION OF THE COMPANY (continued)
`
`Note:
`
`A summary of Company’s reserves is as follows:
`
`Issued
`capital
`RMB’000
`
`Capital
`reserve
`RMB’000
`
`Share
`incentive
`scheme
`reserve
`RMB’000
`
`Statutory
`reserves
`RMB’000
`
`Exchange
`fluctuation
`reserve
`RMB’000
`
`Retained
`profits
`RMB’000
`
`Perpetual
`capital
`instruments
`RMB’000
`
`Total
`RMB’000
`
`4,150,791
`—
`
`8,937,862
`—
`
`247,825
`—
`
`1,360,953
`—
`
`(17,469)
`—
`
`2,590,517
`
`9,321,327
`
`26,591,806
`
`(1,038,566)
`
`(501,300)
`
`(1,539,866)
`
`—
`
`(3,603)
`
`—
`
`—
`33,837
`
`—
`463,292
`
`(97,362)
`(125,069)
`
`4,184,628
`—
`
`9,397,551
`—
`
`—
`
`15,572
`
`25,394
`—
`
`—
`
`—
`
`—
`—
`
`646
`
`(4,777,527)
`
`501,300
`
`(4,279,184)
`
`—
`—
`
`—
`—
`
`—
`—
`
`(97,362)
`372,060
`
`1,360,953
`—
`
`(16,823)
`—
`
`(3,225,576)
`—
`
`9,321,327
`
`21,047,454
`
`(501,300)
`
`(501,300)
`
`—
`
`(981)
`
`5,760,955
`
`501,300
`
`6,276,846
`
`—
`8,044
`—
`
`—
`122,942
`—
`
`4,192,672
`
`9,536,065
`
`262,956
`(42,747)
`—
`
`245,603
`
`—
`—
`182,727
`1,543,680
`
`—
`—
`—
`
`(17,804)
`
`—
`—
`(182,727)
`2,352,652
`
`—
`—
`—
`
`262,956
`88,239
`—
`
`9,321,327
`
`27,174,195
`
`At 31 December 2015 and
`1 January 2016
`
`Final 2015 dividend declared
`Total comprehensive income
`for the year
`Share Incentive Scheme:
`— Equity-settled share option
`expense
`— Issue of shares
`At 31 December 2016 and
`1 January 2017
`
`Final 2016 dividend declared
`Total comprehensive income
`for the year
`Share Incentive Scheme:
`— Equity-settled share option
`expense
`— Issue of shares
`Transfer from retained profits
`At 31 December 2017
`
`The share option reserve comprises the fair value of share options granted which are yet to be exercised, as further explained in the
`accounting policy for share-based payments in note 2.4 to the financial statements. The amount will either be transferred to the share
`premium account when the related options are exercised, or be transferred to retained profits should the related options expire or be
`forfeited.
`
`55. APPROVAL OF THE FINANCIAL STATEMENTS
`
`The financial statements were approved and authorised for issue by the board of directors on 15 March
`2018.
`
`443
`
`Notes to Financial Statements
`
`ANNUAL REPORT 2017
`
`(Prepared under Hong Kong Financial Reporting Standards)
`31 December 2017
`
`

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`Case 5:16-cv-00179-RWS Document 287-16 Filed 08/07/18 Page 5 of 5 PageID #: 16841
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`(I)
`
`Text of the 2017 annual report signed by the Chairman of the Board of Directors;
`
`(II) Original copies of the Group’s audited financial reports and consolidated financial statements for the year
`ended 31 December 2017 prepared in accordance with the PRC ASBEs and HKFRSs duly signed by the
`Company’s legal representative, Chief Financial Officer and Head of Finance Division;
`
`(III) Original copy of the auditors’ report affixed with seal of the accountants’ firm and duly signed under the
`hand and seal of the certified public accountants;
`
`(IV) Original copies of all of the Company’s documents and announcements published in China Securities
`Journal, Securities Times and Shanghai Securities News and posted on http://www.cninfo.com.cn during
`the year; and
`
`(V) Articles of Association.
`
`16 March 2018
`
`By order of the Board
`Yin Yimin
`Chairman
`
`444
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`ZTE CORPORATION
`
`Documents Available for Inspection
`
`