China Tower Corporation Limited (HKG:0788)
Hong Kong
· Delayed Price · Currency is HKD 11.22
+0.08 (0.72%)
Apr 29, 2026, 4:08 PM HKT
China Tower 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 | - | 12,312 | 2,598 | 3,955 | 5,117 | 6,471 | Upgrade
|
| Short-Term Investments | - | 2,535 | 1,872 | 1,228 | 1,200 | 1,378 | Upgrade
|
| Cash & Short-Term Investments | 14,847 | 14,847 | 4,470 | 5,183 | 6,317 | 7,849 | Upgrade
|
| Cash Growth | 232.15% | 232.15% | -13.76% | -17.95% | -19.52% | 29.95% | Upgrade
|
| Accounts Receivable | - | 81,840 | 79,436 | 64,837 | 36,493 | 28,988 | Upgrade
|
| Other Receivables | - | 1,072 | 939 | 980 | 869 | 6,222 | Upgrade
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| Receivables | - | 82,912 | 80,375 | 65,817 | 37,362 | 35,210 | Upgrade
|
| Other Current Assets | - | 6,310 | 6,515 | 7,083 | 6,027 | 5,285 | Upgrade
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| Total Current Assets | - | 104,069 | 91,360 | 78,083 | 49,706 | 48,344 | Upgrade
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| Property, Plant & Equipment | - | 227,648 | 237,735 | 244,938 | 253,294 | 269,005 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,052 | 2,618 | 2,208 | 1,930 | 1,892 | Upgrade
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| Other Long-Term Assets | - | 1,810 | 1,121 | 778 | 630 | 4,018 | Upgrade
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| Total Assets | - | 336,579 | 332,834 | 326,007 | 305,560 | 323,259 | Upgrade
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| Accounts Payable | - | 34,545 | 33,269 | 28,286 | 26,646 | 25,264 | Upgrade
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| Accrued Expenses | - | 1,595 | 1,319 | 1,132 | 1,362 | 2,563 | Upgrade
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| Short-Term Debt | - | 2 | 7,740 | 10,092 | 6,205 | 32,989 | Upgrade
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| Current Portion of Long-Term Debt | - | 31,407 | 20,785 | 13,694 | 19,392 | 4,153 | Upgrade
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| Current Portion of Leases | - | 7,376 | 7,378 | 6,864 | 7,127 | 6,913 | Upgrade
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| Current Income Taxes Payable | - | 417 | 347 | 173 | 278 | 521 | Upgrade
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| Current Unearned Revenue | - | 4,392 | 3,987 | 2,535 | 2,264 | 1,388 | Upgrade
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| Other Current Liabilities | - | 831 | 974 | 1,158 | 1,884 | 2,391 | Upgrade
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| Total Current Liabilities | - | 80,565 | 75,799 | 63,934 | 65,158 | 76,182 | Upgrade
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| Long-Term Debt | - | 36,025 | 41,084 | 49,329 | 31,448 | 41,572 | Upgrade
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| Long-Term Leases | - | 15,650 | 15,555 | 14,647 | 14,947 | 15,677 | Upgrade
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| Long-Term Unearned Revenue | - | 395 | 380 | 368 | 376 | 436 | Upgrade
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| Pension & Post-Retirement Benefits | - | 36 | 37 | 35 | 40 | 38 | Upgrade
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| Total Liabilities | - | 132,671 | 132,855 | 128,313 | 111,969 | 133,905 | Upgrade
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| Common Stock | - | 17,601 | 176,008 | 176,008 | 176,008 | 176,008 | Upgrade
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| Additional Paid-In Capital | - | 162,101 | 3,694 | 3,694 | 3,694 | 3,694 | Upgrade
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| Retained Earnings | - | 26,164 | 22,234 | 19,947 | 15,844 | 11,607 | Upgrade
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| Comprehensive Income & Other | - | -1,960 | -1,958 | -1,955 | -1,955 | -1,955 | Upgrade
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| Total Common Equity | 203,906 | 203,906 | 199,978 | 197,694 | 193,591 | 189,354 | Upgrade
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| Minority Interest | - | 2 | 1 | - | - | - | Upgrade
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| Shareholders' Equity | 203,908 | 203,908 | 199,979 | 197,694 | 193,591 | 189,354 | Upgrade
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| Total Liabilities & Equity | - | 336,579 | 332,834 | 326,007 | 305,560 | 323,259 | Upgrade
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| Total Debt | 90,460 | 90,460 | 92,542 | 94,626 | 79,119 | 101,304 | Upgrade
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| Net Cash (Debt) | -75,613 | -75,613 | -88,072 | -89,443 | -72,802 | -93,455 | Upgrade
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| Net Cash Per Share | -4.33 | -4.33 | -5.04 | -5.12 | -4.16 | -5.35 | Upgrade
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| Filing Date Shares Outstanding | 17,481 | 17,481 | 17,481 | 17,481 | 17,601 | 17,601 | Upgrade
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| Total Common Shares Outstanding | 17,481 | 17,481 | 17,481 | 17,481 | 17,601 | 17,601 | Upgrade
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| Working Capital | - | 23,504 | 15,561 | 14,149 | -15,452 | -27,838 | Upgrade
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| Book Value Per Share | 11.66 | 11.66 | 11.44 | 11.31 | 11.00 | 10.76 | Upgrade
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| Tangible Book Value | 203,906 | 203,906 | 199,978 | 197,694 | 193,591 | 189,354 | Upgrade
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| Tangible Book Value Per Share | 11.66 | 11.66 | 11.44 | 11.31 | 11.00 | 10.76 | Upgrade
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| Buildings | - | 15,405 | 13,180 | 12,449 | 11,415 | 8,947 | Upgrade
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| Machinery | - | 483,286 | 465,035 | 443,568 | 425,081 | 406,500 | Upgrade
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| Construction In Progress | - | 11,676 | 12,718 | 12,313 | 12,339 | 14,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.