China Telecom Corporation Limited (HKG: 0728)

China Telecom Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93,862	91,851	76,300	73,284	23,684	20,791
Short-Term Investments	-	-	-	1,929	9,408	3,628
Trading Asset Securities	-	-	-	-	-	39
Cash & Short-Term Investments	93,862	91,851	76,300	75,213	33,092	24,458
Cash Growth	7.33%	20.38%	1.44%	127.28%	35.30%	4.17%
Accounts Receivable	66,097	36,876	27,355	23,301	22,106	21,963
Other Receivables	8,752	17,494	14,632	16,995	16,427	17,536
Receivables	74,850	62,449	50,057	40,296	38,533	39,499
Inventory	4,270	3,417	3,513	3,827	3,317	2,880
Prepaid Expenses	-	140.21	154.16	3,184	2,994	2,993
Other Current Assets	23,000	10,005	11,048	4,843	6,080	3,352
Total Current Assets	195,982	167,863	141,072	127,363	84,016	73,182
Property, Plant & Equipment	530,205	535,909	537,404	528,625	526,487	530,763
Long-Term Investments	55,041	45,029	43,507	42,630	41,449	40,650
Goodwill	29,923	29,923	29,922	29,919	29,920	29,923
Other Intangible Assets	43,820	45,358	42,239	19,753	18,508	16,349
Long-Term Deferred Tax Assets	663.38	1,347	3,821	6,688	8,164	7,577
Long-Term Deferred Charges	4,589	5,166	4,516	1,436	1,167	1,044
Other Long-Term Assets	5,246	5,219	5,218	5,825	5,385	3,643
Total Assets	865,468	835,814	807,698	762,239	715,096	703,131
Accounts Payable	158,699	145,872	127,260	114,893	107,578	102,616
Accrued Expenses	32,346	14,629	13,029	34,717	38,955	36,453
Short-Term Debt	2,638	2,867	2,840	2,821	27,994	42,527
Current Portion of Long-Term Debt	15,459	1,133	1,113	6,280	1,126	4,444
Current Portion of Leases	-	13,399	14,488	13,810	13,192	11,569
Current Income Taxes Payable	8,171	488.47	919.41	588	350	243
Current Unearned Revenue	58,013	65,417	67,841	70,914	63,849	54,746
Other Current Liabilities	55,095	57,223	50,384	21,048	18,098	12,063
Total Current Liabilities	330,421	301,027	277,874	265,071	271,142	264,661
Long-Term Debt	7,667	5,142	4,484	7,395	24,222	32,051
Long-Term Leases	35,571	42,650	52,408	28,594	27,455	30,577
Long-Term Unearned Revenue	7,609	7,882	7,742	-	-	1,097
Long-Term Deferred Tax Liabilities	30,515	31,025	27,945	26,677	24,208	19,078
Other Long-Term Liabilities	930.89	921.29	817.89	3,329	1,894	627
Total Liabilities	412,713	388,647	371,271	331,066	348,921	348,091
Common Stock	91,507	91,507	91,507	91,507	80,932	80,932
Additional Paid-In Capital	69,528	69,406	69,394	47,687	10,746	10,746
Retained Earnings	287,255	281,871	271,486	272,464	254,926	243,338
Comprehensive Income & Other	161.42	142.22	-298.03	17,020	16,852	17,494
Total Common Equity	448,451	442,926	432,089	428,678	363,456	352,510
Minority Interest	4,303	4,241	4,338	2,495	2,719	2,530
Shareholders' Equity	452,754	447,167	436,428	431,173	366,175	355,040
Total Liabilities & Equity	865,468	835,814	807,698	762,239	715,096	703,131
Total Debt	61,335	65,190	75,332	58,900	93,989	121,168
Net Cash (Debt)	32,527	26,661	967.64	16,313	-60,897	-96,710
Net Cash Growth	46.68%	2655.24%	-94.07%	-	-	-
Net Cash Per Share	0.35	0.29	0.01	0.19	-0.75	-1.19
Filing Date Shares Outstanding	91,661	91,507	91,507	91,507	80,932	80,932
Total Common Shares Outstanding	91,661	91,507	91,507	91,507	80,932	80,932
Working Capital	-134,439	-133,164	-136,801	-137,708	-187,126	-191,479
Book Value Per Share	4.89	4.84	4.72	4.68	4.49	4.36
Tangible Book Value	374,709	367,645	359,928	379,006	315,028	306,238
Tangible Book Value Per Share	4.09	4.02	3.93	4.14	3.89	3.78
Buildings	-	110,055	107,923	107,198	105,594	104,365
Machinery	-	892,299	882,725	924,466	927,573	897,352
Construction In Progress	-	72,238	58,443	51,457	48,425	59,206

Source: S&P Capital IQ. Standard template. Financial Sources.