China Telecom Corporation Limited (HKG:0728)
5.81
-0.03 (-0.51%)
Aug 29, 2025, 11:59 AM HKT
China Telecom Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 89,932 | 82,207 | 81,046 | 72,465 | 73,284 | 23,684 | Upgrade |
Short-Term Investments | - | 19,802 | 10,805 | 3,835 | 1,929 | 9,408 | Upgrade |
Trading Asset Securities | 20,639 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 110,571 | 102,009 | 91,851 | 76,300 | 75,213 | 33,092 | Upgrade |
Cash Growth | 9.74% | 11.06% | 20.38% | 1.44% | 127.28% | 35.30% | Upgrade |
Accounts Receivable | 75,735 | 47,598 | 36,875 | 27,354 | 23,301 | 22,106 | Upgrade |
Other Receivables | 22,145 | 11,585 | 8,915 | 23,952 | 16,995 | 16,427 | Upgrade |
Receivables | 99,948 | 61,245 | 53,870 | 51,306 | 40,296 | 38,533 | Upgrade |
Inventory | 3,591 | 3,267 | 3,417 | 3,513 | 3,827 | 3,317 | Upgrade |
Prepaid Expenses | - | 3,303 | 3,557 | 3,657 | 3,184 | 2,994 | Upgrade |
Other Current Assets | 10,884 | 18,301 | 15,168 | 6,296 | 4,843 | 6,080 | Upgrade |
Total Current Assets | 224,994 | 188,125 | 167,863 | 141,072 | 127,363 | 84,016 | Upgrade |
Property, Plant & Equipment | 517,207 | 554,948 | 559,089 | 559,461 | 528,625 | 526,487 | Upgrade |
Long-Term Investments | 56,283 | 55,854 | 45,029 | 43,507 | 42,630 | 41,449 | Upgrade |
Goodwill | 30,915 | 29,925 | 29,923 | 29,922 | 29,919 | 29,920 | Upgrade |
Other Intangible Assets | 46,308 | 25,513 | 22,702 | 20,780 | 19,753 | 18,508 | Upgrade |
Long-Term Deferred Tax Assets | 780.54 | 673 | 1,347 | 3,821 | 6,688 | 8,164 | Upgrade |
Long-Term Deferred Charges | 5,882 | 974 | 1,486 | 1,503 | 1,436 | 1,167 | Upgrade |
Other Long-Term Assets | 4,854 | 10,613 | 8,375 | 7,632 | 5,825 | 5,385 | Upgrade |
Total Assets | 887,224 | 866,625 | 835,814 | 807,698 | 762,239 | 715,096 | Upgrade |
Accounts Payable | 108,535 | 160,550 | 145,872 | 127,260 | 114,893 | 107,578 | Upgrade |
Accrued Expenses | 44,899 | 41,204 | 38,634 | 39,525 | 34,717 | 38,955 | Upgrade |
Short-Term Debt | 4,359 | 2,835 | 2,867 | 2,840 | 2,821 | 27,994 | Upgrade |
Current Portion of Long-Term Debt | 1,548 | 1,238 | 1,133 | 3,160 | 6,280 | 1,126 | Upgrade |
Current Portion of Leases | 24,940 | 14,369 | 13,399 | 14,488 | 13,810 | 13,192 | Upgrade |
Current Income Taxes Payable | 3,548 | 2,410 | 488 | 919 | 588 | 350 | Upgrade |
Current Unearned Revenue | 59,471 | 65,185 | 65,417 | 67,841 | 70,914 | 63,849 | Upgrade |
Other Current Liabilities | 82,851 | 37,586 | 35,626 | 25,704 | 21,048 | 18,098 | Upgrade |
Total Current Liabilities | 330,151 | 325,377 | 303,436 | 281,737 | 265,071 | 271,142 | Upgrade |
Long-Term Debt | 8,800 | 7,459 | 5,142 | 4,484 | 7,395 | 24,222 | Upgrade |
Long-Term Leases | 29,530 | 34,842 | 42,650 | 52,408 | 28,594 | 27,455 | Upgrade |
Long-Term Unearned Revenue | 7,317 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 36,446 | 34,107 | 31,025 | 27,945 | 26,677 | 24,208 | Upgrade |
Other Long-Term Liabilities | 969.7 | 8,288 | 6,394 | 4,697 | 3,329 | 1,894 | Upgrade |
Total Liabilities | 413,215 | 410,073 | 388,647 | 371,271 | 331,066 | 348,921 | Upgrade |
Common Stock | 91,507 | 91,507 | 91,507 | 91,507 | 91,507 | 80,932 | Upgrade |
Additional Paid-In Capital | 69,544 | 47,687 | 47,687 | 47,687 | 47,687 | 10,746 | Upgrade |
Retained Earnings | 305,890 | 293,386 | 283,901 | 273,517 | 272,464 | 254,926 | Upgrade |
Comprehensive Income & Other | -69.96 | 19,810 | 19,831 | 19,378 | 17,020 | 16,852 | Upgrade |
Total Common Equity | 466,871 | 452,390 | 442,926 | 432,089 | 428,678 | 363,456 | Upgrade |
Minority Interest | 7,138 | 4,162 | 4,241 | 4,338 | 2,495 | 2,719 | Upgrade |
Shareholders' Equity | 474,009 | 456,552 | 447,167 | 436,427 | 431,173 | 366,175 | Upgrade |
Total Liabilities & Equity | 887,224 | 866,625 | 835,814 | 807,698 | 762,239 | 715,096 | Upgrade |
Total Debt | 69,178 | 60,743 | 65,191 | 77,380 | 58,900 | 93,989 | Upgrade |
Net Cash (Debt) | 41,393 | 41,266 | 26,660 | -1,080 | 16,313 | -60,897 | Upgrade |
Net Cash Growth | 5.19% | 54.79% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.45 | 0.45 | 0.29 | -0.01 | 0.19 | -0.75 | Upgrade |
Filing Date Shares Outstanding | 91,507 | 91,507 | 91,507 | 91,507 | 91,507 | 80,932 | Upgrade |
Total Common Shares Outstanding | 91,507 | 91,507 | 91,507 | 91,507 | 91,507 | 80,932 | Upgrade |
Working Capital | -105,157 | -137,252 | -135,573 | -140,665 | -137,708 | -187,126 | Upgrade |
Book Value Per Share | 5.10 | 4.94 | 4.84 | 4.72 | 4.68 | 4.49 | Upgrade |
Tangible Book Value | 389,649 | 396,952 | 390,301 | 381,387 | 379,006 | 315,028 | Upgrade |
Tangible Book Value Per Share | 4.26 | 4.34 | 4.27 | 4.17 | 4.14 | 3.89 | Upgrade |
Buildings | 114,975 | 115,465 | 111,241 | 109,014 | 107,198 | 105,594 | Upgrade |
Machinery | 950,039 | 962,349 | 920,528 | 911,551 | 924,466 | 927,573 | Upgrade |
Construction In Progress | 70,936 | 58,801 | 72,238 | 58,443 | 51,457 | 48,425 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.