China Communications Services Corp Ltd
HKEX:552

Watchlist Manager
China Communications Services Corp Ltd Logo
China Communications Services Corp Ltd
HKEX:552
Watchlist
Price: 4.31 HKD 2.13%
Market Cap: HK$29.9B

Balance Sheet

Balance Sheet Decomposition
China Communications Services Corp Ltd

Balance Sheet
China Communications Services Corp Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5 347
4 516
3 686
7 071
6 161
7 021
7 421
7 613
6 843
6 046
6 028
6 332
9 536
13 324
13 267
16 106
19 221
21 008
21 171
22 088
22 915
19 638
Cash
0
0
0
0
6 161
7 021
7 421
7 613
6 843
6 046
6 028
6 332
0
11 746
12 557
16 012
18 423
20 963
21 081
22 086
22 915
19 638
Cash Equivalents
5 347
4 516
3 686
7 071
0
0
0
0
0
0
0
0
9 536
1 578
709
95
798
46
90
2
0
0
Short-Term Investments
0
0
0
0
471
1 394
1 450
858
455
2 833
0
982
0
0
1 263
5 047
4 568
3 099
5 722
2 452
6 667
6 301
Total Receivables
2 250
2 393
2 996
3 351
7 873
10 312
11 120
14 435
18 715
23 653
30 412
0
31 035
32 972
34 597
38 859
40 953
42 526
44 447
51 347
59 265
70 553
Accounts Receivables
2 249
2 388
2 985
3 293
6 588
9 060
10 366
12 792
16 939
20 712
27 010
0
27 319
29 288
30 251
34 057
35 883
37 730
39 383
45 071
52 040
61 653
Other Receivables
1
5
11
58
1 285
1 252
754
1 643
1 776
2 941
3 402
0
3 717
3 684
4 345
4 802
5 070
4 796
5 064
6 276
7 224
8 900
Inventory
402
631
524
828
1 036
1 142
1 660
1 833
1 693
1 895
2 421
0
2 884
2 221
2 276
2 253
1 974
1 677
1 492
1 367
1 197
1 183
Other Current Assets
1 341
1 801
2 086
939
1 187
1 967
2 649
2 689
3 471
2 709
4 062
0
5 914
6 024
10 943
6 249
6 537
7 953
6 444
6 949
6 910
6 997
Total Current Assets
9 340
9 341
9 292
12 189
16 728
21 836
24 299
27 428
31 177
37 137
44 208
0
49 369
54 541
62 345
68 514
73 252
76 262
79 276
84 203
96 953
104 673
PP&E Net
3 349
3 451
3 639
2 786
4 245
4 573
3 839
4 002
3 910
4 905
4 774
0
4 693
4 670
4 730
4 727
6 548
9 845
9 212
9 100
9 211
9 005
PP&E Gross
3 349
3 451
3 639
2 786
4 245
4 573
3 839
4 002
3 910
4 905
4 774
0
4 693
4 670
4 730
4 727
6 548
9 845
9 212
9 100
9 211
9 005
Accumulated Depreciation
985
1 203
1 440
581
1 077
1 601
2 157
2 568
3 085
3 549
4 397
0
4 397
5 124
5 417
5 631
5 863
6 095
6 354
6 745
7 175
7 573
Intangible Assets
171
166
171
136
452
547
116
108
26
170
250
0
269
271
326
355
505
536
683
724
746
795
Goodwill
0
0
0
0
0
103
103
103
103
103
103
0
103
103
103
103
103
103
103
103
103
103
Long-Term Investments
573
504
389
146
319
283
1 150
1 506
1 702
1 479
1 588
0
1 640
1 619
1 710
4 662
5 889
6 328
6 799
14 288
12 748
20 165
Other Long-Term Assets
9
15
19
74
96
118
655
720
1 279
1 166
1 838
0
1 839
1 390
1 522
2 565
1 244
1 414
3 954
1 850
2 029
1 877
Other Assets
0
0
0
0
0
103
103
103
103
103
103
0
103
103
103
103
103
103
103
103
103
103
Total Assets
13 443
N/A
13 477
+0%
13 510
+0%
15 331
+13%
21 840
+42%
27 459
+26%
30 162
+10%
33 868
+12%
38 197
+13%
44 961
+18%
52 761
+17%
0
N/A
57 913
N/A
62 594
+8%
70 735
+13%
80 926
+14%
87 541
+8%
94 489
+8%
100 028
+6%
110 269
+10%
121 790
+10%
136 618
+12%
Liabilities
Accounts Payable
1 833
1 997
1 947
2 860
4 687
7 637
8 845
9 769
12 729
14 844
18 816
0
19 699
20 399
24 601
28 280
30 675
33 364
36 320
44 611
53 426
65 895
Accrued Liabilities
1 222
1 041
972
596
914
1 126
1 167
1 629
1 856
2 094
2 348
0
2 348
2 232
2 331
2 238
2 154
2 352
3 581
3 707
3 812
3 890
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
13
25
68
160
158
176
727
781
698
Current Portion of Long-Term Debt
250
184
210
96
2 560
1 954
1 268
1 781
998
410
247
0
127
33
284
394
694
947
1 038
533
508
455
Other Current Liabilities
3 754
3 402
3 088
2 197
4 028
4 597
5 670
6 304
6 405
6 366
6 967
0
9 535
11 897
14 327
15 751
17 001
18 408
17 198
17 017
17 717
17 017
Total Current Liabilities
7 060
6 624
6 217
5 748
12 189
15 315
16 949
19 482
21 988
23 714
28 378
0
31 789
34 575
41 567
46 731
50 684
55 229
58 314
66 596
76 245
87 955
Long-Term Debt
0
0
0
0
1
0
0
0
0
90
651
0
684
711
18
9
690
769
1 162
1 196
1 082
868
Deferred Income Tax
0
0
0
0
12
31
36
32
23
21
13
0
15
12
2
740
834
896
745
633
676
939
Minority Interest
1 002
714
520
102
77
122
109
133
121
499
513
0
449
474
491
498
474
469
1 203
1 263
1 091
1 177
Other Liabilities
0
0
0
0
0
0
0
0
60
134
176
0
216
248
329
617
296
408
198
219
118
242
Total Liabilities
8 062
N/A
7 338
-9%
6 737
-8%
5 850
-13%
12 279
+110%
15 468
+26%
17 093
+11%
19 647
+15%
22 193
+13%
24 458
+10%
29 731
+22%
0
N/A
33 153
N/A
36 021
+9%
42 406
+18%
48 595
+15%
52 977
+9%
57 771
+9%
61 621
+7%
69 908
+13%
79 213
+13%
91 182
+15%
Equity
Common Stock
5 381
6 139
6 773
5 445
5 445
5 772
5 772
5 772
5 772
6 926
6 926
0
6 926
6 926
6 926
6 926
6 926
6 926
6 926
6 926
6 926
6 926
Retained Earnings
0
0
0
2 479
2 500
3 475
4 518
5 687
7 491
9 039
11 571
0
13 260
15 032
16 834
18 663
20 635
22 619
24 850
27 027
29 145
31 244
Additional Paid In Capital
0
0
0
1 558
1 558
2 728
2 728
2 728
2 728
4 529
4 529
0
4 529
4 529
4 529
4 529
4 529
4 529
4 529
4 529
4 529
4 529
Unrealized Security Profit/Loss
0
0
0
0
61
22
58
41
23
23
31
0
31
47
35
2 197
2 461
2 666
2 149
1 900
2 002
2 781
Other Equity
0
0
0
0
3
5
7
6
10
14
27
0
27
39
6
16
13
23
48
22
26
44
Total Equity
5 381
N/A
6 139
+14%
6 773
+10%
9 481
+40%
9 561
+1%
11 991
+25%
13 069
+9%
14 221
+9%
16 004
+13%
20 503
+28%
23 030
+12%
0
N/A
24 761
N/A
26 573
+7%
28 329
+7%
32 331
+14%
34 564
+7%
36 718
+6%
38 407
+5%
40 361
+5%
42 577
+5%
45 436
+7%
Total Liabilities & Equity
13 443
N/A
13 477
+0%
13 510
+0%
15 331
+13%
21 840
+42%
27 459
+26%
30 162
+10%
33 868
+12%
38 197
+13%
44 961
+18%
52 761
+17%
0
N/A
57 913
N/A
62 594
+8%
70 735
+13%
80 926
+14%
87 541
+8%
94 489
+8%
100 028
+6%
110 269
+10%
121 790
+10%
136 618
+12%
Shares Outstanding
Common Shares Outstanding
4 047
4 047
4 047
5 564
5 564
5 898
5 898
5 898
5 898
6 926
6 926
0
6 926
6 926
6 926
6 926
6 926
6 926
6 926
6 926
6 926
6 926
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett