China Communications Services Corp Ltd
HKEX:552
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
China Communications Services Corp Ltd
HKEX:552
|
CN |
Balance Sheet
Balance Sheet Decomposition
China Communications Services Corp Ltd
China Communications Services Corp Ltd
Balance Sheet
China Communications Services Corp Ltd
| 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
|
|