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China Tower Corp Ltd
HKEX:788

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China Tower Corp Ltd
HKEX:788
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Price: 0.99 HKD 2.06% Market Closed
Updated: May 15, 2024

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

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Balance Sheet
Currency: CNY
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

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