China Telecom Corporation Limited (SHA:601728)

China Telecom Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79,139	82,207	81,046	72,465	73,284	23,684
Short-Term Investments	-	19,802	10,805	3,835	1,929	9,408
Trading Asset Securities	28,995	-	-	-	-	-
Cash & Short-Term Investments	108,134	102,009	91,851	76,300	75,213	33,092
Cash Growth	-	11.06%	20.38%	1.44%	127.28%	35.30%
Accounts Receivable	75,497	47,598	36,875	27,354	23,301	22,106
Other Receivables	10,074	11,585	8,915	23,952	16,995	16,427
Receivables	85,572	61,245	53,870	51,306	40,296	38,533
Inventory	4,046	3,267	3,417	3,513	3,827	3,317
Prepaid Expenses	-	3,303	3,557	3,657	3,184	2,994
Other Current Assets	27,157	18,301	15,168	6,296	4,843	6,080
Total Current Assets	224,908	188,125	167,863	141,072	127,363	84,016
Property, Plant & Equipment	504,512	554,948	559,089	559,461	528,625	526,487
Long-Term Investments	57,144	55,854	45,029	43,507	42,630	41,449
Goodwill	30,916	29,925	29,923	29,922	29,919	29,920
Other Intangible Assets	45,935	25,513	22,702	20,780	19,753	18,508
Long-Term Deferred Tax Assets	883.73	673	1,347	3,821	6,688	8,164
Long-Term Deferred Charges	4,382	974	1,486	1,503	1,436	1,167
Other Long-Term Assets	7,368	10,613	8,375	7,632	5,825	5,385
Total Assets	876,049	866,625	835,814	807,698	762,239	715,096
Accounts Payable	152,011	160,550	145,872	127,260	114,893	107,578
Accrued Expenses	35,094	41,204	38,634	39,525	34,717	38,955
Short-Term Debt	2,289	2,835	2,867	2,840	2,821	27,994
Current Portion of Long-Term Debt	15,807	1,238	1,133	3,160	6,280	1,126
Current Portion of Leases	-	14,369	13,399	14,488	13,810	13,192
Current Income Taxes Payable	7,508	2,410	488	919	588	350
Current Unearned Revenue	60,371	65,185	65,417	67,841	70,914	63,849
Other Current Liabilities	58,439	37,586	35,626	25,704	21,048	18,098
Total Current Liabilities	331,520	325,377	303,436	281,737	265,071	271,142
Long-Term Debt	7,551	7,459	5,142	4,484	7,395	24,222
Long-Term Leases	27,412	34,842	42,650	52,408	28,594	27,455
Long-Term Unearned Revenue	7,380	-	-	-	-	-
Long-Term Deferred Tax Liabilities	35,985	34,107	31,025	27,945	26,677	24,208
Other Long-Term Liabilities	967.19	8,288	6,394	4,697	3,329	1,894
Total Liabilities	410,815	410,073	388,647	371,271	331,066	348,921
Common Stock	91,507	91,507	91,507	91,507	91,507	80,932
Additional Paid-In Capital	69,544	47,687	47,687	47,687	47,687	10,746
Retained Earnings	297,065	293,386	283,901	273,517	272,464	254,926
Comprehensive Income & Other	6.1	19,810	19,831	19,378	17,020	16,852
Total Common Equity	458,123	452,390	442,926	432,089	428,678	363,456
Minority Interest	7,111	4,162	4,241	4,338	2,495	2,719
Shareholders' Equity	465,234	456,552	447,167	436,427	431,173	366,175
Total Liabilities & Equity	876,049	866,625	835,814	807,698	762,239	715,096
Total Debt	53,059	60,743	65,191	77,380	58,900	93,989
Net Cash (Debt)	55,075	41,266	26,660	-1,080	16,313	-60,897
Net Cash Growth	-	54.79%	-	-	-	-
Net Cash Per Share	0.61	0.45	0.29	-0.01	0.19	-0.75
Filing Date Shares Outstanding	91,507	91,507	91,507	91,507	91,507	80,932
Total Common Shares Outstanding	91,507	91,507	91,507	91,507	91,507	80,932
Working Capital	-106,611	-137,252	-135,573	-140,665	-137,708	-187,126
Book Value Per Share	5.01	4.94	4.84	4.72	4.68	4.49
Tangible Book Value	381,272	396,952	390,301	381,387	379,006	315,028
Tangible Book Value Per Share	4.17	4.34	4.27	4.17	4.14	3.89
Buildings	-	115,465	111,241	109,014	107,198	105,594
Machinery	-	962,349	920,528	911,551	924,466	927,573
Construction In Progress	-	58,801	72,238	58,443	51,457	48,425

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.