China Telecom Corporation Limited (HKG:0728)

China Telecom Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52,811	82,207	81,046	76,300	73,284	23,684
Short-Term Investments	36,978	19,802	10,805	-	1,929	9,408
Cash & Short-Term Investments	89,789	102,009	91,851	76,300	75,213	33,092
Cash Growth	2.12%	11.06%	20.38%	1.44%	127.28%	35.30%
Accounts Receivable	67,241	47,598	36,875	27,355	23,301	22,106
Other Receivables	87	27,761	27,927	14,632	16,995	16,427
Receivables	67,328	75,359	64,802	50,057	40,296	38,533
Inventory	3,801	3,267	3,417	3,513	3,827	3,317
Prepaid Expenses	34,736	3,303	3,557	154.16	3,184	2,994
Other Current Assets	-	4,187	4,236	11,048	4,843	6,080
Total Current Assets	195,654	188,125	167,863	141,072	127,363	84,016
Property, Plant & Equipment	539,829	554,948	559,089	537,404	528,625	526,487
Long-Term Investments	46,302	45,555	44,981	43,507	42,630	41,449
Goodwill	29,924	29,925	29,923	29,922	29,919	29,920
Other Intangible Assets	24,352	25,513	22,702	42,239	19,753	18,508
Long-Term Deferred Tax Assets	684	673	1,347	3,821	6,688	8,164
Long-Term Deferred Charges	-	974	1,486	4,516	1,436	1,167
Other Long-Term Assets	21,712	20,912	8,423	5,218	5,825	5,385
Total Assets	858,457	866,625	835,814	807,698	762,239	715,096
Accounts Payable	148,430	160,550	145,872	127,260	114,893	107,578
Accrued Expenses	80,869	41,204	38,634	13,029	34,717	38,955
Short-Term Debt	2,688	2,835	2,867	2,840	2,821	27,994
Current Portion of Long-Term Debt	1,229	1,238	1,133	1,113	6,280	1,126
Current Portion of Leases	14,025	14,369	13,399	14,488	13,810	13,192
Current Income Taxes Payable	2,624	2,410	488	919.41	588	350
Current Unearned Revenue	60,960	65,185	65,417	67,841	70,914	63,849
Other Current Liabilities	-	37,586	35,626	50,384	21,048	18,098
Total Current Liabilities	310,825	325,377	303,436	277,874	265,071	271,142
Long-Term Debt	7,260	7,459	5,142	4,484	7,395	24,222
Long-Term Leases	32,241	34,842	42,650	52,408	28,594	27,455
Long-Term Unearned Revenue	-	-	-	7,742	-	-
Long-Term Deferred Tax Liabilities	34,654	34,107	31,025	27,945	26,677	24,208
Other Long-Term Liabilities	8,042	8,288	6,394	817.89	3,329	1,894
Total Liabilities	393,022	410,073	388,647	371,271	331,066	348,921
Common Stock	91,507	91,507	91,507	91,507	91,507	80,932
Additional Paid-In Capital	-	47,687	47,687	69,394	47,687	10,746
Retained Earnings	-	293,386	283,901	271,486	272,464	254,926
Comprehensive Income & Other	369,802	19,810	19,831	-298.03	17,020	16,852
Total Common Equity	461,309	452,390	442,926	432,089	428,678	363,456
Minority Interest	4,126	4,162	4,241	4,338	2,495	2,719
Shareholders' Equity	465,435	456,552	447,167	436,428	431,173	366,175
Total Liabilities & Equity	858,457	866,625	835,814	807,698	762,239	715,096
Total Debt	57,443	60,743	65,191	75,332	58,900	93,989
Net Cash (Debt)	32,346	41,266	26,660	967.64	16,313	-60,897
Net Cash Growth	29.68%	54.79%	2655.15%	-94.07%	-	-
Net Cash Per Share	0.35	0.45	0.29	0.01	0.19	-0.75
Filing Date Shares Outstanding	91,507	91,507	91,507	91,507	91,507	80,932
Total Common Shares Outstanding	91,507	91,507	91,507	91,507	91,507	80,932
Working Capital	-115,171	-137,252	-135,573	-136,801	-137,708	-187,126
Book Value Per Share	5.04	4.94	4.84	4.72	4.68	4.49
Tangible Book Value	407,033	396,952	390,301	359,928	379,006	315,028
Tangible Book Value Per Share	4.45	4.34	4.27	3.93	4.14	3.89
Buildings	-	115,465	111,241	107,923	107,198	105,594
Machinery	-	962,349	920,528	882,725	924,466	927,573
Construction In Progress	-	58,801	72,238	58,443	51,457	48,425

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