China Telecom Corporation Limited (HKG:0728)
Hong Kong
· Delayed Price · Currency is HKD 5.27
+0.10 (1.93%)
Apr 29, 2026, 4:08 PM HKT
China Telecom Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,663 | 99,806 | 102,009 | 81,046 | 72,465 | 73,284 | Upgrade
|
| Short-Term Investments | 39,616 | 51.2 | - | 10,805 | 3,835 | 1,929 | Upgrade
|
| Trading Asset Securities | 27,269 | 11,709 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 112,548 | 111,567 | 102,009 | 91,851 | 76,300 | 75,213 | Upgrade
|
| Cash Growth | 25.35% | 9.37% | 11.06% | 20.38% | 1.44% | 127.28% | Upgrade
|
| Accounts Receivable | 74,119 | 59,392 | 49,550 | 36,875 | 27,354 | 23,301 | Upgrade
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| Other Receivables | 158 | 19,190 | 21,784 | 8,915 | 23,952 | 16,995 | Upgrade
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| Receivables | 74,277 | 81,182 | 73,396 | 53,870 | 51,306 | 40,296 | Upgrade
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| Inventory | 3,747 | 3,431 | 3,267 | 3,417 | 3,513 | 3,827 | Upgrade
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| Prepaid Expenses | - | - | - | 3,557 | 3,657 | 3,184 | Upgrade
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| Other Current Assets | 32,626 | 9,955 | 9,453 | 15,168 | 6,296 | 4,843 | Upgrade
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| Total Current Assets | 223,198 | 206,135 | 188,125 | 167,863 | 141,072 | 127,363 | Upgrade
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| Property, Plant & Equipment | 520,486 | 508,994 | 532,321 | 559,089 | 559,461 | 528,625 | Upgrade
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| Long-Term Investments | 49,071 | 59,291 | 55,854 | 45,029 | 43,507 | 42,630 | Upgrade
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| Goodwill | 30,913 | 30,914 | 29,925 | 29,923 | 29,922 | 29,919 | Upgrade
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| Other Intangible Assets | 27,086 | 49,710 | 47,678 | 22,702 | 20,780 | 19,753 | Upgrade
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| Long-Term Accounts Receivable | - | 819.65 | 1,442 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,014 | 1,002 | 673.48 | 1,347 | 3,821 | 6,688 | Upgrade
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| Long-Term Deferred Charges | - | 4,274 | 4,731 | 1,486 | 1,503 | 1,436 | Upgrade
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| Other Long-Term Assets | 27,311 | 9,503 | 5,876 | 8,375 | 7,632 | 5,825 | Upgrade
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| Total Assets | 879,079 | 870,644 | 866,625 | 835,814 | 807,698 | 762,239 | Upgrade
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| Accounts Payable | 154,504 | 94,475 | 111,319 | 145,872 | 127,260 | 114,893 | Upgrade
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| Accrued Expenses | 91,543 | 47,962 | 46,594 | 38,634 | 39,525 | 34,717 | Upgrade
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| Short-Term Debt | 2,253 | 4,459 | 2,835 | 2,867 | 2,840 | 2,821 | Upgrade
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| Current Portion of Long-Term Debt | 1,500 | 1,466 | 1,238 | 1,133 | 3,160 | 6,280 | Upgrade
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| Current Portion of Leases | 15,429 | 24,846 | 22,980 | 13,399 | 14,488 | 13,810 | Upgrade
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| Current Income Taxes Payable | 975 | 1,563 | 2,410 | 488 | 919 | 588 | Upgrade
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| Current Unearned Revenue | 62,790 | 67,113 | 65,185 | 65,417 | 67,841 | 70,914 | Upgrade
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| Other Current Liabilities | - | 81,828 | 72,816 | 35,626 | 25,704 | 21,048 | Upgrade
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| Total Current Liabilities | 328,994 | 323,713 | 325,377 | 303,436 | 281,737 | 265,071 | Upgrade
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| Long-Term Debt | 5,597 | 6,109 | 7,459 | 5,142 | 4,484 | 7,395 | Upgrade
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| Long-Term Leases | 20,776 | 25,051 | 34,842 | 42,650 | 52,408 | 28,594 | Upgrade
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| Long-Term Unearned Revenue | - | 7,271 | 7,355 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 39,839 | 39,294 | 34,107 | 31,025 | 27,945 | 26,677 | Upgrade
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| Other Long-Term Liabilities | 7,997 | 945.94 | 933.15 | 6,394 | 4,697 | 3,329 | Upgrade
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| Total Liabilities | 403,203 | 402,384 | 410,073 | 388,647 | 371,271 | 331,066 | Upgrade
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| Common Stock | 91,507 | 91,507 | 91,507 | 91,507 | 91,507 | 91,507 | Upgrade
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| Additional Paid-In Capital | - | 69,997 | 69,592 | 47,687 | 47,687 | 47,687 | Upgrade
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| Retained Earnings | - | 299,476 | 291,355 | 283,901 | 273,517 | 272,464 | Upgrade
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| Comprehensive Income & Other | 376,821 | -153.19 | -64.85 | 19,831 | 19,378 | 17,020 | Upgrade
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| Total Common Equity | 468,328 | 460,828 | 452,390 | 442,926 | 432,089 | 428,678 | Upgrade
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| Minority Interest | 7,548 | 7,432 | 4,162 | 4,241 | 4,338 | 2,495 | Upgrade
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| Shareholders' Equity | 475,876 | 468,259 | 456,552 | 447,167 | 436,427 | 431,173 | Upgrade
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| Total Liabilities & Equity | 879,079 | 870,644 | 866,625 | 835,814 | 807,698 | 762,239 | Upgrade
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| Total Debt | 45,555 | 61,932 | 69,355 | 65,191 | 77,380 | 58,900 | Upgrade
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| Net Cash (Debt) | 66,993 | 49,635 | 32,654 | 26,660 | -1,080 | 16,313 | Upgrade
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| Net Cash Growth | 107.11% | 52.00% | 22.48% | - | - | - | Upgrade
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| Net Cash Per Share | 0.73 | 0.54 | 0.36 | 0.29 | -0.01 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 91,507 | 91,507 | 91,507 | 91,507 | 91,507 | 91,507 | Upgrade
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| Total Common Shares Outstanding | 91,507 | 91,507 | 91,507 | 91,507 | 91,507 | 91,507 | Upgrade
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| Working Capital | -105,796 | -117,578 | -137,252 | -135,573 | -140,665 | -137,708 | Upgrade
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| Book Value Per Share | 5.12 | 5.04 | 4.94 | 4.84 | 4.72 | 4.68 | Upgrade
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| Tangible Book Value | 410,329 | 380,204 | 374,786 | 390,301 | 381,387 | 379,006 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 4.15 | 4.10 | 4.27 | 4.17 | 4.14 | Upgrade
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| Buildings | - | 117,698 | 114,157 | 111,241 | 109,014 | 107,198 | Upgrade
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| Machinery | - | 951,731 | 933,331 | 920,528 | 911,551 | 924,466 | Upgrade
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| Construction In Progress | - | 56,481 | 58,801 | 72,238 | 58,443 | 51,457 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.