China Tower Corporation Limited (HKG: 0788)

China Tower 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	-	3,955	5,117	6,471	5,042	6,223
Short-Term Investments	-	1,228	1,200	1,378	998	758
Cash & Short-Term Investments	5,418	5,183	6,317	7,849	6,040	6,981
Cash Growth	17.08%	-17.95%	-19.52%	29.95%	-13.48%	26.51%
Accounts Receivable	-	64,837	36,493	28,988	24,635	20,894
Other Receivables	-	980	869	6,222	5,611	5,395
Receivables	-	65,817	37,362	35,210	30,246	26,289
Other Current Assets	-	7,083	6,027	5,285	6,918	7,725
Total Current Assets	-	78,083	49,706	48,344	43,204	40,995
Property, Plant & Equipment	-	244,938	253,294	269,005	286,422	288,328
Long-Term Deferred Tax Assets	-	2,208	1,930	1,892	1,457	1,199
Other Long-Term Assets	-	778	630	4,018	6,297	7,545
Total Assets	-	326,007	305,560	323,259	337,380	338,067
Accounts Payable	-	28,286	26,646	25,264	31,460	29,313
Accrued Expenses	-	1,132	1,362	2,563	2,084	1,404
Short-Term Debt	-	10,092	6,205	32,989	59,818	83,691
Current Portion of Long-Term Debt	-	13,694	19,392	4,153	2,181	3,328
Current Portion of Leases	-	6,864	7,127	6,913	7,006	6,992
Current Income Taxes Payable	-	173	278	521	418	399
Current Unearned Revenue	-	2,535	2,264	1,388	834	754
Other Current Liabilities	-	1,158	1,884	2,391	2,834	2,483
Total Current Liabilities	-	63,934	65,158	76,182	106,635	128,364
Long-Term Debt	-	49,329	31,448	41,572	27,121	8,480
Long-Term Leases	-	14,647	14,947	15,677	16,745	17,862
Long-Term Unearned Revenue	-	368	376	436	602	800
Total Liabilities	-	128,313	111,969	133,905	151,134	155,506
Common Stock	-	176,008	176,008	176,008	176,008	176,008
Additional Paid-In Capital	-	3,694	3,694	3,694	3,694	3,694
Retained Earnings	-	19,947	15,844	11,607	8,212	4,345
Comprehensive Income & Other	-	-1,955	-1,955	-1,955	-1,669	-1,488
Total Common Equity	196,488	197,694	193,591	189,354	186,245	182,559
Minority Interest	-	-	-	-	1	2
Shareholders' Equity	196,488	197,694	193,591	189,354	186,246	182,561
Total Liabilities & Equity	-	326,007	305,560	323,259	337,380	338,067
Total Debt	85,985	94,626	79,119	101,304	112,871	120,353
Net Cash (Debt)	-80,567	-89,443	-72,802	-93,455	-106,831	-113,372
Net Cash Per Share	-0.46	-0.51	-0.42	-0.53	-0.61	-0.65
Filing Date Shares Outstanding	174,812	176,008	176,008	176,008	176,008	176,008
Total Common Shares Outstanding	174,812	176,008	176,008	176,008	176,008	176,008
Working Capital	-	14,149	-15,452	-27,838	-63,431	-87,369
Book Value Per Share	1.12	1.12	1.10	1.08	1.06	1.04
Tangible Book Value	196,488	197,694	193,591	189,354	186,245	182,559
Tangible Book Value Per Share	1.12	1.12	1.10	1.08	1.06	1.04
Buildings	-	12,449	11,415	8,947	7,729	4,538
Machinery	-	446,255	425,081	406,500	383,533	361,562
Construction In Progress	-	12,313	12,339	14,709	20,185	12,263

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