China Tower Corp Ltd
HKEX:788
Balance Sheet
Balance Sheet Decomposition
China Tower Corp Ltd
Current Assets | 78.1B |
Cash & Short-Term Investments | 4B |
Receivables | 71.3B |
Other Current Assets | 2.8B |
Non-Current Assets | 247.9B |
PP&E | 244.9B |
Other Non-Current Assets | 3B |
Current Liabilities | 63.9B |
Accounts Payable | 28.3B |
Accrued Liabilities | 1.1B |
Short-Term Debt | 10.1B |
Other Current Liabilities | 24.4B |
Non-Current Liabilities | 64.4B |
Long-Term Debt | 64B |
Other Non-Current Liabilities | 403m |
Balance Sheet
China Tower Corp Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
13 653
|
17 249
|
7 852
|
4 836
|
6 223
|
5 042
|
6 471
|
5 117
|
3 955
|
|
Cash |
13 653
|
17 249
|
7 852
|
4 836
|
6 223
|
5 042
|
6 471
|
5 117
|
3 955
|
|
Total Receivables |
21 109
|
15 678
|
15 763
|
18 886
|
26 289
|
35 269
|
39 036
|
41 862
|
71 335
|
|
Accounts Receivables |
9 430
|
10 852
|
10 926
|
13 534
|
20 894
|
24 635
|
28 988
|
36 493
|
64 837
|
|
Other Receivables |
11 679
|
4 826
|
4 837
|
5 352
|
5 395
|
10 634
|
10 048
|
5 369
|
6 498
|
|
Inventory |
5
|
3
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
2 346
|
6 635
|
6 874
|
8 077
|
8 483
|
2 893
|
2 837
|
2 727
|
2 793
|
|
Total Current Assets |
37 113
|
39 565
|
30 517
|
31 799
|
40 995
|
43 204
|
48 344
|
49 706
|
78 083
|
|
PP&E Net |
223 693
|
259 380
|
269 068
|
261 248
|
288 328
|
286 422
|
269 005
|
253 294
|
244 938
|
|
PP&E Gross |
223 693
|
259 380
|
269 068
|
261 248
|
288 328
|
286 422
|
269 005
|
253 294
|
244 938
|
|
Accumulated Depreciation |
5 135
|
32 197
|
63 759
|
95 037
|
127 200
|
199 076
|
243 084
|
283 180
|
321 402
|
|
Intangible Assets |
5
|
49
|
122
|
220
|
375
|
415
|
497
|
630
|
0
|
|
Note Receivable |
0
|
6 081
|
12 337
|
8 175
|
7 170
|
5 882
|
3 521
|
0
|
0
|
|
Other Long-Term Assets |
8 327
|
6 593
|
10 599
|
13 922
|
1 199
|
1 457
|
1 892
|
1 930
|
2 986
|
|
Total Assets |
269 138
N/A
|
311 668
+16%
|
322 643
+4%
|
315 364
-2%
|
338 067
+7%
|
337 380
0%
|
323 259
-4%
|
305 560
-5%
|
326 007
+7%
|
|
Liabilities | ||||||||||
Accounts Payable |
21 618
|
39 840
|
31 906
|
30 591
|
29 313
|
31 460
|
25 264
|
26 646
|
28 286
|
|
Accrued Liabilities |
1 294
|
3 084
|
4 181
|
1 751
|
1 404
|
2 084
|
2 563
|
1 362
|
1 132
|
|
Short-Term Debt |
10 966
|
95 436
|
17 252
|
382
|
83 691
|
59 818
|
32 989
|
6 205
|
10 092
|
|
Current Portion of Long-Term Debt |
12 900
|
32 316
|
95 260
|
79 946
|
10 320
|
9 187
|
11 066
|
26 519
|
20 558
|
|
Other Current Liabilities |
349
|
892
|
1 442
|
2 089
|
3 636
|
4 086
|
4 300
|
4 426
|
3 866
|
|
Total Current Liabilities |
47 127
|
171 568
|
150 041
|
114 759
|
128 364
|
106 635
|
76 182
|
65 158
|
63 934
|
|
Long-Term Debt |
94 317
|
12 280
|
43 793
|
19 064
|
26 342
|
43 866
|
57 249
|
46 395
|
63 976
|
|
Minority Interest |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
2 218
|
2 268
|
1 314
|
1 039
|
800
|
633
|
474
|
416
|
403
|
|
Total Liabilities |
143 662
N/A
|
186 116
+30%
|
195 148
+5%
|
134 862
-31%
|
155 508
+15%
|
151 135
-3%
|
133 905
-11%
|
111 969
-16%
|
128 313
+15%
|
|
Equity | ||||||||||
Common Stock |
129 345
|
129 345
|
129 345
|
176 008
|
176 008
|
176 008
|
176 008
|
176 008
|
176 008
|
|
Retained Earnings |
3 869
|
3 793
|
1 850
|
800
|
2 857
|
6 543
|
11 606
|
15 843
|
19 946
|
|
Additional Paid In Capital |
0
|
0
|
0
|
3 694
|
3 694
|
3 694
|
3 694
|
3 694
|
3 694
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1 954
|
1 954
|
1 954
|
|
Total Equity |
125 476
N/A
|
125 552
+0%
|
127 495
+2%
|
180 502
+42%
|
182 559
+1%
|
186 245
+2%
|
189 354
+2%
|
193 591
+2%
|
197 694
+2%
|
|
Total Liabilities & Equity |
269 138
N/A
|
311 668
+16%
|
322 643
+4%
|
315 364
-2%
|
338 067
+7%
|
337 380
0%
|
323 259
-4%
|
305 560
-5%
|
326 007
+7%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
129 345
|
129 345
|
129 345
|
176 008
|
176 008
|
176 008
|
176 008
|
176 008
|
176 008
|