China Tower Corporation Limited (HKG:0788)

China Tower Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,803	12,312	2,598	3,955	5,117	6,471
Short-Term Investments	-	2,535	1,872	1,228	1,200	1,378
Cash & Short-Term Investments	13,803	14,847	4,470	5,183	6,317	7,849
Cash Growth	102.24%	232.15%	-13.76%	-17.95%	-19.52%	29.95%
Accounts Receivable	108,706	81,840	79,436	64,837	36,493	28,988
Other Receivables	7,546	1,072	939	980	869	6,222
Receivables	116,252	82,912	80,375	65,817	37,362	35,210
Inventory	2.4	-	-	-	-	-
Other Current Assets	3,407	6,310	6,515	7,083	6,027	5,285
Total Current Assets	133,465	104,069	91,360	78,083	49,706	48,344
Property, Plant & Equipment	207,060	227,648	237,735	244,938	253,294	269,005
Other Intangible Assets	2,990	-	-	-	-	-
Long-Term Deferred Tax Assets	4,257	3,052	2,618	2,208	1,930	1,892
Long-Term Deferred Charges	14,652	-	-	-	-	-
Other Long-Term Assets	897.76	1,810	1,121	778	630	4,018
Total Assets	363,321	336,579	332,834	326,007	305,560	323,259

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37,426	34,545	33,269	28,286	26,646	25,264
Accrued Expenses	1,769	1,595	1,319	1,132	1,362	2,563
Short-Term Debt	6,184	2	7,740	10,092	6,205	32,989
Current Portion of Long-Term Debt	14,543	31,407	20,785	13,694	19,392	4,153
Current Portion of Leases	-	7,376	7,378	6,864	7,127	6,913
Current Income Taxes Payable	1,169	417	347	173	278	521
Current Unearned Revenue	3,653	4,392	3,987	2,535	2,264	1,388
Other Current Liabilities	5,840	831	974	1,158	1,884	2,391
Total Current Liabilities	70,583	80,565	75,799	63,934	65,158	76,182
Long-Term Debt	70,393	36,025	41,084	49,329	31,448	41,572
Long-Term Leases	16,238	15,650	15,555	14,647	14,947	15,677
Long-Term Unearned Revenue	397.86	395	380	368	376	436
Pension & Post-Retirement Benefits	35.74	36	37	35	40	38
Total Liabilities	157,647	132,671	132,855	128,313	111,969	133,905

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17,601	17,601	176,008	176,008	176,008	176,008
Additional Paid-In Capital	-	162,101	3,694	3,694	3,694	3,694
Retained Earnings	27,923	26,164	22,234	19,947	15,844	11,607
Comprehensive Income & Other	162,101	-1,960	-1,958	-1,955	-1,955	-1,955
Total Common Equity	205,671	203,906	199,978	197,694	193,591	189,354
Minority Interest	2.81	2	1	-	-	-
Shareholders' Equity	205,674	203,908	199,979	197,694	193,591	189,354
Total Liabilities & Equity	363,321	336,579	332,834	326,007	305,560	323,259

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107,358	90,460	92,542	94,626	79,119	101,304
Net Cash (Debt)	-93,554	-75,613	-88,072	-89,443	-72,802	-93,455
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.35	-4.33	-5.04	-5.12	-4.16	-5.35
Filing Date Shares Outstanding	17,481	17,481	17,481	17,481	17,601	17,601
Total Common Shares Outstanding	17,481	17,481	17,481	17,481	17,601	17,601
Working Capital	62,881	23,504	15,561	14,149	-15,452	-27,838
Book Value Per Share	11.77	11.66	11.44	11.31	11.00	10.76
Tangible Book Value	202,681	203,906	199,978	197,694	193,591	189,354
Tangible Book Value Per Share	11.59	11.66	11.44	11.31	11.00	10.76
Buildings	-	15,405	13,180	12,449	11,415	8,947
Machinery	-	483,286	465,035	443,568	425,081	406,500
Construction In Progress	-	11,676	12,718	12,313	12,339	14,709

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error