China Tower Corporation Limited (HKG:0788)

China Tower Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,598	3,955	5,117	6,471	5,042
Short-Term Investments	1,872	1,228	1,200	1,378	998
Cash & Short-Term Investments	4,470	5,183	6,317	7,849	6,040
Cash Growth	-13.76%	-17.95%	-19.52%	29.95%	-13.48%
Accounts Receivable	79,436	64,837	36,493	28,988	24,635
Other Receivables	-	980	869	6,222	5,611
Receivables	79,436	65,817	37,362	35,210	30,246
Other Current Assets	7,454	7,083	6,027	5,285	6,918
Total Current Assets	91,360	78,083	49,706	48,344	43,204
Property, Plant & Equipment	237,735	244,938	253,294	269,005	286,422
Long-Term Deferred Tax Assets	2,618	2,208	1,930	1,892	1,457
Other Long-Term Assets	1,121	778	630	4,018	6,297
Total Assets	332,834	326,007	305,560	323,259	337,380
Accounts Payable	33,269	28,286	26,646	25,264	31,460
Accrued Expenses	6,280	1,132	1,362	2,563	2,084
Short-Term Debt	-	10,092	6,205	32,989	59,818
Current Portion of Long-Term Debt	28,525	13,694	19,392	4,153	2,181
Current Portion of Leases	7,378	6,864	7,127	6,913	7,006
Current Income Taxes Payable	347	173	278	521	418
Current Unearned Revenue	-	2,535	2,264	1,388	834
Other Current Liabilities	-	1,158	1,884	2,391	2,834
Total Current Liabilities	75,799	63,934	65,158	76,182	106,635
Long-Term Debt	41,084	49,329	31,448	41,572	27,121
Long-Term Leases	15,555	14,647	14,947	15,677	16,745
Long-Term Unearned Revenue	380	368	376	436	602
Total Liabilities	132,855	128,313	111,969	133,905	151,134
Common Stock	176,008	176,008	176,008	176,008	176,008
Additional Paid-In Capital	-	3,694	3,694	3,694	3,694
Retained Earnings	-	19,947	15,844	11,607	8,212
Comprehensive Income & Other	23,970	-1,955	-1,955	-1,955	-1,669
Total Common Equity	199,978	197,694	193,591	189,354	186,245
Minority Interest	1	-	-	-	1
Shareholders' Equity	199,979	197,694	193,591	189,354	186,246
Total Liabilities & Equity	332,834	326,007	305,560	323,259	337,380
Total Debt	92,542	94,626	79,119	101,304	112,871
Net Cash (Debt)	-88,072	-89,443	-72,802	-93,455	-106,831
Net Cash Per Share	-5.04	-5.12	-4.16	-5.35	-6.11
Filing Date Shares Outstanding	17,481	17,601	17,601	17,601	17,601
Total Common Shares Outstanding	17,481	17,601	17,601	17,601	17,601
Working Capital	15,561	14,149	-15,452	-27,838	-63,431
Book Value Per Share	11.44	11.23	11.00	10.76	10.58
Tangible Book Value	199,978	197,694	193,591	189,354	186,245
Tangible Book Value Per Share	11.44	11.23	11.00	10.76	10.58
Buildings	-	12,449	11,415	8,947	7,729
Machinery	-	446,255	425,081	406,500	383,533
Construction In Progress	-	12,313	12,339	14,709	20,185

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.