China Tower Corporation L... (CHWRF)

PNK: CHWRF · Real-Time Price · USD

1.85

1.69 (1063.52%)

At close: Apr 29, 2025, 9:36 AM

China Tower Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.6B	3.96B	5.12B	6.47B	5.04B	6.22B	4.84B	7.85B	17.25B
Short-Term Investments	n/a	1.23B	1.2B	1.38B	998M	758M	682M	689M	n/a
Long-Term Investments	n/a	n/a	n/a	3.52B	5.88B	7.17B	n/a	n/a	-774M
Other Long-Term Assets	1.12B	2.99B	533M	497M	415M	375M	21.61B	22.37B	11.52B
Receivables	84.03B	64.84B	36.49B	28.99B	24.64B	20.89B	13.53B	10.93B	10.85B
Inventory	n/a	-66.06B	8.09B	12.88B	13.52B	13.87B	-13.53B	28M	3M
Other Current Assets	943M	71.34B	41.87B	39.04B	35.27B	30.9B	23.83B	19.4B	19.81B
Total Current Assets	91.36B	78.08B	49.71B	48.34B	43.2B	40.99B	31.8B	30.52B	39.56B
Property-Plant & Equipment	236.72B	243.88B	252.29B	267.83B	285.27B	287.33B	261.25B	269.07B	259.38B
Goodwill & Intangibles	1.01B	1.06B	1.1B	1.17B	1.15B	994M	n/a	n/a	774M
Total Long-Term Assets	241.47B	247.92B	255.85B	274.92B	294.18B	297.07B	283.56B	292.13B	272.1B
Total Assets	332.83B	326.01B	305.56B	323.26B	337.38B	338.07B	315.36B	322.64B	311.67B
Account Payables	33.27B	28.29B	26.65B	25.26B	31.46B	29.31B	30.59B	31.91B	39.84B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	689M	4.58B	3.17B
Short-Term Debt	28.52B	23.79B	25.6B	37.14B	62B	87.02B	79.95B	95.26B	37.25B
Other Current Liabilities	4.43B	2.94B	3.04B	2.48B	1.76B	1.34B	941M	17.75B	90.79B
Total Current Liabilities	75.8B	63.93B	65.16B	76.18B	106.64B	128.36B	114.76B	150.04B	171.57B
Long-Term Debt	41.09B	49.37B	31.45B	41.57B	27.12B	8.48B	19.06B	43.79B	12.28B
Other Long-Term Liabilities	37M	361M	416M	474M	633M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	57.06B	64.38B	46.81B	57.72B	44.5B	27.14B	20.1B	45.11B	14.55B
Total Liabilities	132.85B	128.31B	111.97B	133.91B	151.13B	155.51B	134.86B	195.15B	186.12B
Total Debt	92.55B	94.67B	79.12B	101.3B	112.87B	120.35B	99.01B	139.05B	49.53B
Common Stock	176.01B	176.01B	176.01B	176.01B	176.01B	176.01B	176.01B	129.34B	129.34B
Retained Earnings	17.45B	16.23B	15.84B	9.76B	7.09B	3.87B	720M	-1.85B	-3.79B
Comprehensive Income	n/a	n/a	-1.96B	-1.96B	-1.67B	-1.49B	-95.04B	-63.76B	-32.2B
Shareholders Equity	199.98B	197.69B	193.59B	189.35B	186.25B	182.56B	180.5B	127.5B	125.55B
Total Investments	n/a	1.23B	1.2B	3.52B	5.88B	7.17B	682M	689M	-774M