China Tower Corporation Limited (CTOWY)

USD 11.4

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 326 Billion 305.56 Billion 323.25 Billion 337.38 Billion 338.06 Billion 315.36 Billion
Total Current Assets 78.08 Billion 49.7 Billion 48.34 Billion 43.2 Billion 40.99 Billion 31.79 Billion
Cash And Short Term Investments 3.95 Billion 5.11 Billion 6.47 Billion 5.04 Billion 6.22 Billion 4.83 Billion
Cash and Cash Equivalents 3.95 Billion 5.11 Billion 6.47 Billion 5.04 Billion 6.22 Billion 4.83 Billion
Short Term Investments 1.22 Billion 1.2 Billion 1.37 Billion 998 Million 758 Million 682 Million
Net Receivables 64.83 Billion 36.49 Billion 28.98 Billion 24.63 Billion 20.89 Billion 13.53 Billion
Inventory 9.28 Billion 8.08 Billion 12.88 Billion 13.52 Billion 13.87 Billion 682 Million
Other Current Assets 8 Million 10 Million 4 Million 4 Million 8 Million 12.74 Billion
Total Non-Current Assets 247.92 Billion 255.85 Billion 274.91 Billion 294.17 Billion 297.07 Billion 283.56 Billion
Net PPE 243.87 Billion 252.29 Billion 267.83 Billion 285.27 Billion 287.33 Billion 261.24 Billion
Good Will And Intangible Assets 1.06 Billion 1.09 Billion 1.17 Billion 1.15 Billion 994 Million -
Good Will - - - - - -
Intangible Assets 1.06 Billion 1.09 Billion 1.17 Billion 1.15 Billion 994 Million -
Long-Term Investments - - 3.52 Billion 5.88 Billion 7.17 Billion -
Tax Assets 2.2 Billion 1.93 Billion 1.89 Billion 1.45 Billion 1.19 Billion 706 Million
Other Non Current Assets 778 Million 533 Million 497 Million 415 Million 375 Million 21.61 Billion
Other Assets - - - - - -
Total Liabilities 128.31 Billion 111.96 Billion 133.9 Billion 151.13 Billion 155.5 Billion 134.86 Billion
Total Current Liabilities 63.93 Billion 65.15 Billion 76.18 Billion 106.63 Billion 128.36 Billion 114.75 Billion
Account Payables 28.28 Billion 28.17 Billion 26.92 Billion 33.07 Billion 30.65 Billion 31.83 Billion
Tax Payables 520 Million 503 Million 749 Million 542 Million 495 Million 689 Million
Short Term Debt 30.65 Billion 32.72 Billion 44.05 Billion 69 Billion 94.01 Billion 79.94 Billion
Deferred Revenue -6.86 Billion - - - - 2.59 Billion
Other Current Liabilities 11.86 Billion 4.26 Billion 5.19 Billion 4.55 Billion 3.69 Billion 382 Million
Total Non Current Liabilities 64.37 Billion 46.81 Billion 57.72 Billion 44.49 Billion 27.14 Billion 20.1 Billion
Long-Term Debt 63.97 Billion 46.39 Billion 57.24 Billion 43.86 Billion 26.34 Billion 19.06 Billion
Deferred Revenue Non Current 368 Million 376 Million 436 Million - 800 Million 1.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 403 Million 40 Million 474 Million 633 Million 800 Million 1.03 Billion
Other Liabilities - - - - - -
Total Equity 197.69 Billion 193.59 Billion 189.35 Billion 186.24 Billion 182.56 Billion 180.5 Billion
Stock Holders Equity 197.69 Billion 193.59 Billion 189.35 Billion 186.24 Billion 182.55 Billion 180.5 Billion
Common Stock 176 Billion 176 Billion 176 Billion 176 Billion 176 Billion 176 Billion
Retained Earnings 16.23 Billion 15.84 Billion 9.75 Billion 7.09 Billion 3.87 Billion 720 Million
Accumulated other comprehensive income -1.95 Billion -1.95 Billion -1.95 Billion -1.66 Billion -1.48 Billion -
Common Stock Equity 197.69 Billion 193.59 Billion 189.35 Billion 186.24 Billion 182.55 Billion 180.5 Billion
Capital Lease Obligation 21.51 Billion 22.07 Billion 22.59 Billion 23.75 Billion 24.85 Billion -
Total Investments 1.22 Billion 1.2 Billion 3.52 Billion 5.88 Billion 7.17 Billion 682 Million
Total Debt 94.62 Billion 79.11 Billion 101.3 Billion 112.87 Billion 120.35 Billion 99.01 Billion
Net Debt 90.67 Billion 74 Billion 94.83 Billion 107.82 Billion 114.13 Billion 94.17 Billion

Balance Sheet Charts