China Communications Services Corporation Limited (0552.HK)

HKD 4.35

(-0.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.78 Billion 110.26 Billion 100.02 Billion 94.48 Billion 87.54 Billion 80.92 Billion
Total Current Assets 96.95 Billion 84.2 Billion 79.27 Billion 76.26 Billion 73.25 Billion 68.51 Billion
Cash And Short Term Investments 29.58 Billion 24.53 Billion 26.89 Billion 24.1 Billion 23.78 Billion 21.15 Billion
Cash and Cash Equivalents 22.91 Billion 22.08 Billion 21.17 Billion 21 Billion 19.22 Billion 16.1 Billion
Short Term Investments 6.66 Billion 2.38 Billion 2.35 Billion 3.09 Billion 4.56 Billion 5.04 Billion
Net Receivables 52.5 Billion 45.57 Billion 39.78 Billion 37.99 Billion 36.24 Billion 34.33 Billion
Inventory 1.19 Billion 1.36 Billion 1.49 Billion 1.67 Billion 1.97 Billion 2.25 Billion
Other Current Assets 850.16 Million 12.77 Billion 14.46 Billion 15.58 Billion 15.81 Billion 15.82 Billion
Total Non-Current Assets 24.83 Billion 22.49 Billion 17.63 Billion 16.46 Billion 12.48 Billion 9.24 Billion
Net PPE 9.21 Billion 9.09 Billion 9.21 Billion 9.84 Billion 6.54 Billion 4.72 Billion
Good Will And Intangible Assets 848.83 Million 827.01 Million 786.48 Million 638.71 Million 608.28 Million 458.34 Million
Good Will 103 Million 103 Million 103 Million 103 Million 103 Million 103 Million
Intangible Assets 745.83 Million 724.01 Million 683.47 Million 535.71 Million 505.27 Million 355.33 Million
Long-Term Investments 11.04 Billion 12.57 Billion 7.63 Billion 5.97 Billion 5.32 Billion 4.05 Billion
Tax Assets 1.01 Billion 941.87 Million 758.18 Million 700.73 Million 690.34 Million 622.2 Million
Other Non Current Assets 2.7 Billion -941.87 Million -758.18 Million -700.73 Million -690.34 Million -622.2 Million
Other Assets - 3.56 Billion 3.12 Billion 1.76 Billion 1.8 Billion 3.17 Billion
Total Liabilities 78.12 Billion 68.64 Billion 60.41 Billion 57.3 Billion 52.5 Billion 48.09 Billion
Total Current Liabilities 76.24 Billion 66.59 Billion 58.31 Billion 55.22 Billion 50.68 Billion 46.73 Billion
Account Payables 53.42 Billion 44.61 Billion 36.31 Billion 33.36 Billion 30.67 Billion 28.27 Billion
Tax Payables 2.57 Billion 351.1 Million 2.25 Billion 2.32 Billion 929.27 Million 973.99 Million
Short Term Debt 1.29 Billion 1.26 Billion 1.21 Billion 1.1 Billion 854.51 Million 462 Million
Deferred Revenue 21.49 Billion -1.26 Billion -1.21 Billion -1.1 Billion -854.51 Million -462 Million
Other Current Liabilities 33.04 Million 21.98 Billion 21.99 Billion 21.86 Billion 20 Billion 18.45 Billion
Total Non Current Liabilities 1.87 Billion 129.12 Million 89.8 Million 2.07 Billion 1.81 Billion 8.92 Million
Long-Term Debt 1.08 Billion 129.12 Million 89.8 Million 768.66 Million 690.17 Million 8.92 Million
Deferred Revenue Non Current - -503.62 Million -655.14 Million - - -731.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.2 Million -129.12 Million -89.8 Million 408.4 Million 295.52 Million -8.92 Million
Other Liabilities - 1.91 Billion 2.01 Billion - - 1.35 Billion
Total Equity 43.66 Billion 41.62 Billion 39.61 Billion 37.18 Billion 35.03 Billion 32.82 Billion
Stock Holders Equity 42.57 Billion 40.35 Billion 38.4 Billion 36.71 Billion 34.56 Billion 32.33 Billion
Common Stock 6.92 Billion 6.92 Billion 6.92 Billion 6.92 Billion 6.92 Billion 6.92 Billion
Retained Earnings 24.8 Billion 25.04 Billion 22.88 Billion 20.83 Billion 18.85 Billion 16.87 Billion
Accumulated other comprehensive income 35.65 Billion 3.85 Billion 4.06 Billion 4.42 Billion 4.25 Billion 3.99 Billion
Common Stock Equity 42.57 Billion 40.35 Billion 38.4 Billion 36.71 Billion 34.56 Billion 32.33 Billion
Capital Lease Obligation 1.51 Billion 1.58 Billion 1.56 Billion 1.16 Billion 1.03 Billion -
Total Investments 11.04 Billion 14.96 Billion 9.99 Billion 9.07 Billion 9.89 Billion 9.1 Billion
Total Debt 2.37 Billion 2.46 Billion 2.37 Billion 1.87 Billion 1.54 Billion 470.92 Million
Net Debt -20.53 Billion -19.62 Billion -18.79 Billion -19.13 Billion -17.67 Billion -15.63 Billion

Balance Sheet Charts