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China Telecom Corporation Limited (0728.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.440-0.010 (-0.22%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,465,000
73,284,000
23,684,000
Other short-term investments
3,835,000
1,929,000
9,408,000
Total cash
76,300,000
75,213,000
33,092,000
Net receivables
24,312,000
22,389,000
21,502,000
Inventory
3,513,000
3,827,000
3,317,000
Other current assets
33,751,000
-
-
Total current assets
141,072,000
127,363,000
84,016,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
559,461,000
1,144,307,000
1,141,049,000
Accumulated depreciation
-606,602,000
-615,683,000
-614,562,000
Net property, plant and equipment
559,461,000
528,624,000
526,487,000
Equity and other investments
-
-
41,449,000
Goodwill
29,922,000
29,919,000
29,920,000
Intangible assets
20,780,000
19,753,000
18,508,000
Other long-term assets
9,135,000
1,000
6,552,000
Total non-current assets
666,626,000
634,876,000
631,080,000
Total assets
807,698,000
762,239,000
715,096,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000,000
9,101,000
29,120,000
Accounts payable
127,260,000
114,893,000
107,578,000
Taxes payable
-
-
350,000
Accrued liabilities
-
-
36,885,000
Deferred revenues
-
-
69,934,000
Total current liabilities
281,737,000
265,071,000
271,142,000
Non-current liabilities
Long-term debt
4,484,000
7,395,000
24,222,000
Deferred tax liabilities
27,945,000
26,677,000
24,208,000
Deferred revenues
-
-
861,000
Other long-term liabilities
4,697,000
3,329,000
1,894,000
Total non-current liabilities
89,534,000
65,995,000
77,779,000
Total liabilities
371,271,000
331,066,000
348,921,000
Stockholders' equity
Common stock
91,507,000
91,507,000
80,932,000
Accumulated other comprehensive income
-
-
282,524,000
Total stockholders' equity
432,089,000
428,678,000
363,456,000
Total liabilities and stockholders' equity
807,698,000
762,239,000
715,096,000