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China Telecom Corporation Limited (0728.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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2.800+0.030 (+1.08%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
73,281,000
23,684,000
20,791,000
16,666,000
Other short-term investments
1,929,000
9,408,000
3,667,000
6,814,000
Total cash
75,210,000
33,092,000
24,458,000
23,480,000
Net receivables
22,389,000
21,502,000
21,489,000
20,475,000
Inventory
3,827,000
3,317,000
2,880,000
4,832,000
Other current assets
-
20,000
-
-
Total current assets
127,360,000
84,016,000
73,182,000
73,005,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,144,306,000
1,141,049,000
1,122,472,000
1,055,125,000
Accumulated depreciation
-615,683,000
-614,562,000
-591,709,000
-580,686,000
Net property, plant and equipment
528,623,000
526,487,000
530,763,000
474,439,000
Equity and other investments
-
41,449,000
40,650,000
38,903,000
Goodwill
29,919,000
29,920,000
29,923,000
29,922,000
Intangible assets
19,753,000
18,508,000
16,349,000
35,729,000
Other long-term assets
-
6,552,000
4,687,000
4,840,000
Total non-current assets
634,874,000
631,080,000
629,949,000
590,377,000
Total assets
762,234,000
715,096,000
703,131,000
663,382,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,101,000
29,120,000
46,971,000
50,676,000
Accounts payable
114,895,000
107,578,000
102,616,000
107,887,000
Taxes payable
-
350,000
243,000
601,000
Accrued liabilities
-
36,885,000
34,628,000
33,811,000
Deferred revenues
-
69,934,000
60,708,000
61,897,000
Total current liabilities
265,072,000
271,142,000
264,661,000
258,920,000
Non-current liabilities
Long-term debt
7,395,000
24,222,000
32,051,000
44,852,000
Deferred tax liabilities
26,677,000
24,208,000
19,078,000
13,138,000
Deferred revenues
-
861,000
1,097,000
1,454,000
Other long-term liabilities
3,329,000
1,033,000
627,000
804,000
Total non-current liabilities
65,994,000
77,779,000
83,430,000
60,363,000
Total liabilities
331,066,000
348,921,000
348,091,000
319,283,000
Stockholders' equity
Common stock
91,507,000
80,932,000
80,932,000
80,932,000
Accumulated other comprehensive income
-
282,524,000
271,578,000
262,137,000
Total stockholders' equity
428,674,000
363,456,000
352,510,000
343,069,000
Total liabilities and stockholders' equity
762,234,000
715,096,000
703,131,000
663,382,000