CITIC Telecom International Holdings Limited (FRA:B7O)

FRA:B7O Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	713	734	666	1,138	1,203	1,234
Short-Term Investments	1,001	875	1,058	842	584	276
Cash & Short-Term Investments	1,714	1,609	1,724	1,980	1,787	1,510
Cash Growth	9.80%	-6.67%	-12.93%	10.80%	18.34%	15.80%
Accounts Receivable	1,190	1,149	1,240	1,140	1,017	1,155
Other Receivables	373	580	355	386	497	295
Receivables	1,563	1,729	1,595	1,526	1,514	1,450
Inventory	67	375	57	132	103	61
Other Current Assets	-	4	2	6	8	16
Total Current Assets	3,344	3,717	3,378	3,644	3,412	3,037
Property, Plant & Equipment	2,280	2,392	2,443	2,922	3,279	3,411
Long-Term Investments	12	11	11	10	11	9
Goodwill	9,738	9,696	9,717	9,710	9,721	9,733
Other Intangible Assets	675	732	824	932	1,064	1,219
Long-Term Accounts Receivable	37	35	32	35	28	31
Long-Term Deferred Tax Assets	72	69	63	74	72	77
Long-Term Deferred Charges	21	21	24	28	25	-
Other Long-Term Assets	756	782	871	826	770	820
Total Assets	16,935	17,455	17,363	18,181	18,382	18,337
Accounts Payable	1,680	843	920	1,202	1,023	817
Short-Term Debt	1,204	3,561	421	183	500	240
Current Portion of Leases	88	88	116	131	140	139
Current Income Taxes Payable	255	179	221	276	188	209
Current Unearned Revenue	194	445	183	183	184	176
Other Current Liabilities	-	748	686	825	622	640
Total Current Liabilities	3,421	5,864	2,547	2,800	2,657	2,221
Long-Term Debt	2,248	346	3,513	4,337	4,946	5,628
Long-Term Leases	213	236	224	323	356	391
Long-Term Unearned Revenue	1	1	1	1	1	2
Pension & Post-Retirement Benefits	35	33	48	61	12	29
Long-Term Deferred Tax Liabilities	126	133	146	172	211	226
Other Long-Term Liabilities	32	15	20	16	23	31
Total Liabilities	6,076	6,628	6,499	7,710	8,206	8,528
Common Stock	4,758	4,758	4,756	4,720	4,704	4,646
Retained Earnings	5,933	5,946	5,959	5,615	5,308	5,003
Comprehensive Income & Other	59	13	41	38	83	102
Total Common Equity	10,750	10,717	10,756	10,373	10,095	9,751
Minority Interest	109	110	108	98	81	58
Shareholders' Equity	10,859	10,827	10,864	10,471	10,176	9,809
Total Liabilities & Equity	16,935	17,455	17,363	18,181	18,382	18,337
Total Debt	3,753	4,231	4,274	4,974	5,942	6,398
Net Cash (Debt)	-2,039	-2,622	-2,550	-2,994	-4,155	-4,888
Net Cash Per Share	-0.55	-0.71	-0.69	-0.81	-1.13	-1.33
Filing Date Shares Outstanding	3,701	3,701	3,700	3,688	3,683	3,665
Total Common Shares Outstanding	3,701	3,701	3,700	3,688	3,683	3,665
Working Capital	-77	-2,147	831	844	755	816
Book Value Per Share	2.90	2.90	2.91	2.81	2.74	2.66
Tangible Book Value	337	289	215	-269	-690	-1,201
Tangible Book Value Per Share	0.09	0.08	0.06	-0.07	-0.19	-0.33
Land	-	333	315	326	330	327
Machinery	-	6,133	6,149	5,990	5,159	5,077
Construction In Progress	-	72	68	89	788	651

Source: S&P Global Market Intelligence. Standard template. Financial Sources.