China Telecom Corporation Limited (HKG:0728)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.81
-0.03 (-0.51%)
Aug 29, 2025, 11:59 AM HKT

China Telecom Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
89,93282,20781,04672,46573,28423,684
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Short-Term Investments
-19,80210,8053,8351,9299,408
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Trading Asset Securities
20,639-----
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Cash & Short-Term Investments
110,571102,00991,85176,30075,21333,092
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Cash Growth
9.74%11.06%20.38%1.44%127.28%35.30%
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Accounts Receivable
75,73547,59836,87527,35423,30122,106
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Other Receivables
22,14511,5858,91523,95216,99516,427
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Receivables
99,94861,24553,87051,30640,29638,533
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Inventory
3,5913,2673,4173,5133,8273,317
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Prepaid Expenses
-3,3033,5573,6573,1842,994
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Other Current Assets
10,88418,30115,1686,2964,8436,080
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Total Current Assets
224,994188,125167,863141,072127,36384,016
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Property, Plant & Equipment
517,207554,948559,089559,461528,625526,487
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Long-Term Investments
56,28355,85445,02943,50742,63041,449
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Goodwill
30,91529,92529,92329,92229,91929,920
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Other Intangible Assets
46,30825,51322,70220,78019,75318,508
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Long-Term Deferred Tax Assets
780.546731,3473,8216,6888,164
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Long-Term Deferred Charges
5,8829741,4861,5031,4361,167
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Other Long-Term Assets
4,85410,6138,3757,6325,8255,385
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Total Assets
887,224866,625835,814807,698762,239715,096
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Accounts Payable
108,535160,550145,872127,260114,893107,578
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Accrued Expenses
44,89941,20438,63439,52534,71738,955
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Short-Term Debt
4,3592,8352,8672,8402,82127,994
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Current Portion of Long-Term Debt
1,5481,2381,1333,1606,2801,126
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Current Portion of Leases
24,94014,36913,39914,48813,81013,192
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Current Income Taxes Payable
3,5482,410488919588350
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Current Unearned Revenue
59,47165,18565,41767,84170,91463,849
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Other Current Liabilities
82,85137,58635,62625,70421,04818,098
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Total Current Liabilities
330,151325,377303,436281,737265,071271,142
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Long-Term Debt
8,8007,4595,1424,4847,39524,222
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Long-Term Leases
29,53034,84242,65052,40828,59427,455
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Long-Term Unearned Revenue
7,317-----
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Long-Term Deferred Tax Liabilities
36,44634,10731,02527,94526,67724,208
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Other Long-Term Liabilities
969.78,2886,3944,6973,3291,894
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Total Liabilities
413,215410,073388,647371,271331,066348,921
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Common Stock
91,50791,50791,50791,50791,50780,932
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Additional Paid-In Capital
69,54447,68747,68747,68747,68710,746
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Retained Earnings
305,890293,386283,901273,517272,464254,926
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Comprehensive Income & Other
-69.9619,81019,83119,37817,02016,852
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Total Common Equity
466,871452,390442,926432,089428,678363,456
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Minority Interest
7,1384,1624,2414,3382,4952,719
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Shareholders' Equity
474,009456,552447,167436,427431,173366,175
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Total Liabilities & Equity
887,224866,625835,814807,698762,239715,096
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Total Debt
69,17860,74365,19177,38058,90093,989
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Net Cash (Debt)
41,39341,26626,660-1,08016,313-60,897
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Net Cash Growth
5.19%54.79%----
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Net Cash Per Share
0.450.450.29-0.010.19-0.75
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Filing Date Shares Outstanding
91,50791,50791,50791,50791,50780,932
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Total Common Shares Outstanding
91,50791,50791,50791,50791,50780,932
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Working Capital
-105,157-137,252-135,573-140,665-137,708-187,126
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Book Value Per Share
5.104.944.844.724.684.49
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Tangible Book Value
389,649396,952390,301381,387379,006315,028
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Tangible Book Value Per Share
4.264.344.274.174.143.89
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Buildings
114,975115,465111,241109,014107,198105,594
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Machinery
950,039962,349920,528911,551924,466927,573
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Construction In Progress
70,93658,80172,23858,44351,45748,425
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.