China Tower Corporation Limited (CHWRF)
OTCMKTS · Delayed Price · Currency is USD
0.148
+0.008 (5.79%)
Dec 23, 2024, 4:00 PM EST

China Tower Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
-3,9555,1176,4715,0426,223
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Short-Term Investments
-1,2281,2001,378998758
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Cash & Short-Term Investments
5,4185,1836,3177,8496,0406,981
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Cash Growth
17.08%-17.95%-19.52%29.95%-13.48%26.51%
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Accounts Receivable
-64,83736,49328,98824,63520,894
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Other Receivables
-9808696,2225,6115,395
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Receivables
-65,81737,36235,21030,24626,289
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Other Current Assets
-7,0836,0275,2856,9187,725
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Total Current Assets
-78,08349,70648,34443,20440,995
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Property, Plant & Equipment
-244,938253,294269,005286,422288,328
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Long-Term Deferred Tax Assets
-2,2081,9301,8921,4571,199
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Other Long-Term Assets
-7786304,0186,2977,545
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Total Assets
-326,007305,560323,259337,380338,067
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Accounts Payable
-28,28626,64625,26431,46029,313
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Accrued Expenses
-1,1321,3622,5632,0841,404
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Short-Term Debt
-10,0926,20532,98959,81883,691
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Current Portion of Long-Term Debt
-13,69419,3924,1532,1813,328
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Current Portion of Leases
-6,8647,1276,9137,0066,992
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Current Income Taxes Payable
-173278521418399
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Current Unearned Revenue
-2,5352,2641,388834754
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Other Current Liabilities
-1,1581,8842,3912,8342,483
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Total Current Liabilities
-63,93465,15876,182106,635128,364
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Long-Term Debt
-49,32931,44841,57227,1218,480
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Long-Term Leases
-14,64714,94715,67716,74517,862
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Long-Term Unearned Revenue
-368376436602800
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Total Liabilities
-128,313111,969133,905151,134155,506
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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
-19,94715,84411,6078,2124,345
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Comprehensive Income & Other
--1,955-1,955-1,955-1,669-1,488
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Total Common Equity
196,488197,694193,591189,354186,245182,559
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Minority Interest
----12
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Shareholders' Equity
196,488197,694193,591189,354186,246182,561
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Total Liabilities & Equity
-326,007305,560323,259337,380338,067
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Total Debt
85,98594,62679,119101,304112,871120,353
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Net Cash (Debt)
-80,567-89,443-72,802-93,455-106,831-113,372
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Net Cash Per Share
-0.46-0.51-0.42-0.53-0.61-0.65
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Filing Date Shares Outstanding
174,812176,008176,008176,008176,008176,008
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Total Common Shares Outstanding
174,812176,008176,008176,008176,008176,008
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Working Capital
-14,149-15,452-27,838-63,431-87,369
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Book Value Per Share
1.121.121.101.081.061.04
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Tangible Book Value
196,488197,694193,591189,354186,245182,559
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Tangible Book Value Per Share
1.121.121.101.081.061.04
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Buildings
-12,44911,4158,9477,7294,538
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Machinery
-446,255425,081406,500383,533361,562
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Construction In Progress
-12,31312,33914,70920,18512,263
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Source: S&P Capital IQ. Standard template. Financial Sources.