China Telecom Corp Ltd
SSE:601728
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China Telecom Corp Ltd
SSE:601728
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CN |
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W
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Wellplayed Rizest Inc
TSE:9565
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JP |
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C
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CIMC Enric Holdings Ltd
HKEX:3899
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CN |
Balance Sheet
Balance Sheet Decomposition
China Telecom Corp Ltd
China Telecom Corp Ltd
Balance Sheet
China Telecom Corp Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
23 480
|
24 419
|
33 092
|
73 284
|
72 465
|
81 158
|
82 530
|
62 125
|
|
| Cash |
1
|
1
|
1
|
73 284
|
72 465
|
81 158
|
82 530
|
62 125
|
|
| Cash Equivalents |
23 479
|
24 418
|
33 091
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
39
|
0
|
249
|
1 113
|
7 673
|
16 236
|
45 624
|
|
| Total Receivables |
38 777
|
38 196
|
38 234
|
40 093
|
51 649
|
64 789
|
75 368
|
83 096
|
|
| Accounts Receivables |
20 899
|
21 878
|
22 072
|
23 241
|
27 061
|
35 420
|
44 379
|
54 288
|
|
| Other Receivables |
17 878
|
16 318
|
16 162
|
16 852
|
24 588
|
29 369
|
30 989
|
28 808
|
|
| Inventory |
4 832
|
2 880
|
3 317
|
3 827
|
3 513
|
3 417
|
3 267
|
3 431
|
|
| Other Current Assets |
5 916
|
7 648
|
9 373
|
9 911
|
12 332
|
10 826
|
10 724
|
11 859
|
|
| Total Current Assets |
73 005
|
73 182
|
84 016
|
127 364
|
141 072
|
167 863
|
188 125
|
206 135
|
|
| PP&E Net |
473 347
|
508 864
|
505 323
|
508 589
|
538 723
|
537 195
|
534 260
|
513 436
|
|
| PP&E Gross |
473 347
|
508 864
|
505 323
|
508 589
|
538 723
|
537 195
|
534 260
|
513 436
|
|
| Accumulated Depreciation |
580 327
|
617 709
|
653 684
|
665 832
|
665 408
|
684 928
|
721 548
|
758 645
|
|
| Intangible Assets |
35 946
|
38 292
|
40 118
|
41 911
|
44 836
|
48 502
|
50 497
|
52 238
|
|
| Goodwill |
29 929
|
29 930
|
29 927
|
29 926
|
29 922
|
29 923
|
29 925
|
30 914
|
|
| Note Receivable |
571
|
962
|
2 322
|
1 210
|
1 359
|
1 284
|
1 442
|
820
|
|
| Long-Term Investments |
39 175
|
40 897
|
41 802
|
42 882
|
43 692
|
45 180
|
57 755
|
59 467
|
|
| Other Long-Term Assets |
11 416
|
11 011
|
11 595
|
10 365
|
8 094
|
5 867
|
4 622
|
7 635
|
|
| Other Assets |
29 929
|
29 930
|
29 927
|
29 926
|
29 922
|
29 923
|
29 925
|
30 914
|
|
| Total Assets |
663 389
N/A
|
703 138
+6%
|
715 103
+2%
|
762 246
+7%
|
807 698
+6%
|
835 814
+3%
|
866 625
+4%
|
870 644
+0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
101 464
|
93 862
|
101 125
|
109 560
|
124 556
|
145 872
|
160 550
|
149 704
|
|
| Accrued Liabilities |
11 022
|
11 046
|
11 912
|
14 768
|
18 001
|
19 526
|
24 615
|
27 247
|
|
| Short-Term Debt |
55 960
|
51 281
|
34 447
|
8 154
|
5 544
|
2 867
|
2 835
|
4 459
|
|
| Current Portion of Long-Term Debt |
1 139
|
16 013
|
14 318
|
20 090
|
17 648
|
14 548
|
15 738
|
16 068
|
|
| Other Current Liabilities |
83 270
|
86 117
|
102 898
|
107 724
|
112 125
|
118 215
|
121 640
|
126 234
|
|
| Total Current Liabilities |
252 855
|
258 319
|
264 700
|
260 297
|
277 874
|
301 027
|
325 377
|
323 713
|
|
| Long-Term Debt |
44 852
|
62 628
|
51 677
|
35 989
|
56 892
|
48 011
|
42 540
|
31 413
|
|
| Deferred Income Tax |
13 138
|
19 078
|
24 208
|
26 677
|
27 945
|
31 025
|
34 107
|
39 294
|
|
| Minority Interest |
1 030
|
2 530
|
2 719
|
2 496
|
4 338
|
4 241
|
4 162
|
7 432
|
|
| Other Liabilities |
8 438
|
8 066
|
8 336
|
8 102
|
8 560
|
8 585
|
8 049
|
7 964
|
|
| Total Liabilities |
320 313
N/A
|
350 621
+9%
|
351 640
+0%
|
333 561
-5%
|
375 609
+13%
|
392 888
+5%
|
414 235
+5%
|
409 816
-1%
|
|
| Equity | |||||||||
| Common Stock |
80 932
|
80 932
|
80 932
|
91 507
|
91 507
|
91 507
|
91 507
|
91 507
|
|
| Retained Earnings |
232 120
|
241 306
|
252 894
|
270 433
|
271 486
|
281 871
|
291 355
|
299 476
|
|
| Additional Paid In Capital |
30 556
|
30 254
|
30 218
|
67 583
|
69 394
|
69 406
|
69 592
|
69 997
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
331
|
159
|
537
|
200
|
250
|
|
| Other Equity |
532
|
25
|
581
|
1 169
|
457
|
394
|
265
|
403
|
|
| Total Equity |
343 076
N/A
|
352 517
+3%
|
363 463
+3%
|
428 685
+18%
|
432 089
+1%
|
442 926
+3%
|
452 390
+2%
|
460 828
+2%
|
|
| Total Liabilities & Equity |
663 389
N/A
|
703 138
+6%
|
715 103
+2%
|
762 246
+7%
|
807 698
+6%
|
835 814
+3%
|
866 625
+4%
|
870 644
+0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
91 329
|
91 329
|
91 329
|
91 507
|
91 507
|
91 507
|
91 507
|
91 507
|
|