China Tower Corporation Limited (HKG:0788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.06
+0.12 (1.10%)
Apr 24, 2025, 4:08 PM HKT

China Tower Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-2,5983,9555,1176,4715,042
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Short-Term Investments
-1,8721,2281,2001,378998
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Cash & Short-Term Investments
4,4704,4705,1836,3177,8496,040
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Cash Growth
-28.86%-13.76%-17.95%-19.52%29.95%-13.48%
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Accounts Receivable
-79,43664,83736,49328,98824,635
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Other Receivables
-9399808696,2225,611
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Receivables
-80,37565,81737,36235,21030,246
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Other Current Assets
-6,5157,0836,0275,2856,918
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Total Current Assets
-91,36078,08349,70648,34443,204
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Property, Plant & Equipment
-237,735244,938253,294269,005286,422
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Long-Term Deferred Tax Assets
-2,6182,2081,9301,8921,457
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Other Long-Term Assets
-1,1217786304,0186,297
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Total Assets
-332,834326,007305,560323,259337,380
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Accounts Payable
-33,26928,28626,64625,26431,460
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Accrued Expenses
-1,3191,1321,3622,5632,084
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Short-Term Debt
-7,74010,0926,20532,98959,818
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Current Portion of Long-Term Debt
-20,78513,69419,3924,1532,181
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Current Portion of Leases
-7,3786,8647,1276,9137,006
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Current Income Taxes Payable
-347173278521418
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Current Unearned Revenue
-3,9872,5352,2641,388834
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Other Current Liabilities
-9741,1581,8842,3912,834
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Total Current Liabilities
-75,79963,93465,15876,182106,635
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Long-Term Debt
-41,08449,32931,44841,57227,121
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Long-Term Leases
-15,55514,64714,94715,67716,745
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Long-Term Unearned Revenue
-380368376436602
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Total Liabilities
-132,855128,313111,969133,905151,134
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Common Stock
-176,008176,008176,008176,008176,008
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Additional Paid-In Capital
-3,6943,6943,6943,6943,694
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Retained Earnings
-22,23419,94715,84411,6078,212
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Comprehensive Income & Other
--1,958-1,955-1,955-1,955-1,669
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Total Common Equity
199,978199,978197,694193,591189,354186,245
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Minority Interest
-1---1
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Shareholders' Equity
199,979199,979197,694193,591189,354186,246
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Total Liabilities & Equity
-332,834326,007305,560323,259337,380
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Total Debt
92,54292,54294,62679,119101,304112,871
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Net Cash (Debt)
-88,072-88,072-89,443-72,802-93,455-106,831
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Net Cash Per Share
-5.04-5.04-5.12-4.16-5.35-6.11
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Filing Date Shares Outstanding
17,48117,48117,48117,60117,60117,601
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Total Common Shares Outstanding
17,48117,48117,48117,60117,60117,601
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Working Capital
-15,56114,149-15,452-27,838-63,431
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Book Value Per Share
11.4411.4411.3111.0010.7610.58
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Tangible Book Value
199,978199,978197,694193,591189,354186,245
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Tangible Book Value Per Share
11.4411.4411.3111.0010.7610.58
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Buildings
-13,18012,44911,4158,9477,729
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Machinery
-465,035443,568425,081406,500383,533
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Construction In Progress
-12,71812,31312,33914,70920,185
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.