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China Telecom Corp (CHA)
(Delayed Data from NYSE)
$26.45 USD
26.45
NA
0.00 (0.00%)
Updated Jan 8, 2021 04:00 PM ET
NA Value NA Growth NA Momentum NA VGM
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Balance Sheet
Fiscal Year End for China Telecom Corp Ltd falls in the month of December.
All items in Millions except Per Share data.
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | 11,338 | 11,658 | 4,795 | 3,539 |
| Receivables | NA | 3,636 | 3,538 | 3,164 | 3,350 |
| Notes Receivable | NA | 0 | 0 | 0 | 0 |
| Inventories | NA | 522 | 593 | 481 | 417 |
| Other Current Assets | NA | 5,467 | 3,952 | 3,734 | 3,284 |
| Total Current Assets | NA | 20,963 | 19,741 | 12,174 | 10,589 |
| Net Property & Equipment | NA | 70,200 | 72,453 | 67,673 | 67,895 |
| Investments & Advances | NA | 6,465 | 6,608 | 6,006 | 5,882 |
| Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
| Deferred Charges | NA | 568 | 1,037 | 1,183 | 1,096 |
| Intangibles | NA | 7,534 | 7,699 | 7,017 | 6,696 |
| Deposits & Other Assets | NA | 1,357 | 1,125 | 949 | 678 |
| Total Assets | NA | 120,024 | 118,146 | 103,617 | 101,743 |
| Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | 0 | 0 |
| Accounts Payable | NA | 18,911 | 17,809 | 15,588 | 14,849 |
| Current Portion Long-Term Debt | NA | 892 | 1,411 | 4,219 | 6,797 |
| Current Portion Capital Leases | NA | 2,153 | 2,140 | 1,912 | 1,674 |
| Accrued Expenses | NA | 9,693 | 8,644 | 8,227 | 7,020 |
| Income Taxes Payable | NA | 137 | 91 | 51 | 35 |
| Other Current Liabilities | NA | 10,081 | 10,992 | 9,292 | 7,922 |
| Total Current Liabilities | NA | 41,866 | 41,086 | 39,288 | 38,296 |
| Mortgages | NA | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | 4,153 | 4,135 | 3,633 | 2,919 |
| Convertible Debt | NA | 0 | 0 | 0 | 0 |
| Long-Term Debt | NA | 666 | 1,146 | 3,510 | 4,638 |
| Non-Current Capital Leases | NA | 7,788 | 4,432 | 3,978 | 4,424 |
| Other Non-Current Liabilities | NA | 698 | 516 | 150 | 91 |
| Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
| Total Liabilities | NA | 55,171 | 51,315 | 50,559 | 50,369 |
| Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | 0 | 0 |
| Common Stock (Par) | NA | 13,598 | 14,184 | 11,727 | 11,711 |
| Capital Surplus | NA | 7,086 | 7,391 | 1,557 | 1,555 |
| Retained Earnings | NA | 40,617 | 42,217 | 36,931 | 35,208 |
| Other Equity | NA | 3,551 | 3,039 | 2,844 | 2,901 |
| Treasury Stock | NA | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | NA | 64,853 | 66,831 | 53,059 | 51,374 |
| Total Liabilities & Shareholder's Equity | NA | 120,024 | 118,146 | 103,617 | 101,743 |
| Total Common Equity | 0 | 64,853 | 66,831 | 53,059 | 51,374 |
| Shares Outstanding | 915.00 | 915.00 | 915.00 | 809.30 | 809.30 |
| Book Value Per Share | 0.00 | 70.88 | 73.04 | 65.56 | 63.48 |
Fiscal Year End for China Telecom Corp Ltd falls in the month of December.
All items in Millions except Per Share data.
| 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 11,646 |
| Receivables | NA | NA | NA | NA | 5,966 |
| Notes Receivable | NA | NA | NA | NA | 0 |
| Inventories | NA | NA | NA | NA | 703 |
| Other Current Assets | NA | NA | NA | NA | 5,593 |
| Total Current Assets | NA | NA | NA | NA | 23,907 |
| Net Property & Equipment | NA | NA | NA | NA | 68,728 |
| Investments & Advances | NA | NA | NA | NA | 6,468 |
| Other Non-Current Assets | NA | NA | NA | NA | 0 |
| Deferred Charges | NA | NA | NA | NA | 424 |
| Intangibles | NA | NA | NA | NA | 7,329 |
| Deposits & Other Assets | NA | NA | NA | NA | 1,264 |
| Total Assets | NA | NA | NA | NA | 120,419 |
| Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | NA | 0 |
| Accounts Payable | NA | NA | NA | NA | 20,377 |
| Current Portion Long-Term Debt | NA | NA | NA | NA | 588 |
| Current Portion Capital Leases | NA | NA | NA | NA | 2,160 |
| Accrued Expenses | NA | NA | NA | NA | 10,334 |
| Income Taxes Payable | NA | NA | NA | NA | 216 |
| Other Current Liabilities | NA | NA | NA | NA | 9,107 |
| Total Current Liabilities | NA | NA | NA | NA | 42,782 |
| Mortgages | NA | NA | NA | NA | 0 |
| Deferred Taxes/Income | NA | NA | NA | NA | 4,029 |
| Convertible Debt | NA | NA | NA | NA | 0 |
| Long-Term Debt | NA | NA | NA | NA | 595 |
| Non-Current Capital Leases | NA | NA | NA | NA | 7,224 |
| Other Non-Current Liabilities | NA | NA | NA | 830 | |
| Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
| Total Liabilities | NA | NA | NA | NA | 55,460 |
| Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | 0 |
| Common Stock (Par) | NA | NA | NA | NA | 13,378 |
| Capital Surplus | NA | NA | NA | NA | 0 |
| Retained Earnings | NA | NA | NA | NA | 50,947 |
| Other Equity | NA | NA | NA | NA | 632 |
| Treasury Stock | NA | NA | NA | NA | 0 |
| Total Shareholder's Equity | NA | NA | NA | NA | 64,958 |
| Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 120,419 |
| Total Common Equity | 0 | 0 | 0 | 0 | 64,958 |
| Shares Outstanding | NA | 915.00 | 915.00 | 915.00 | 915.00 |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 70.99 |