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China Telecom Corp Ltd (CHA)

China Telecom Corp Ltd (CHA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 11,338,180 11,657,550 4,795,031 3,533,429 3,547,828
Marketable Securities N/A N/A N/A 5,643 N/A
Receivables 3,635,647 3,538,030 3,164,036 3,349,950 3,112,056
Inventories 522,032 593,185 480,633 416,736 730,115
Other current assets 452,043 141,360 87,522 68,593 72,230
TOTAL $20,963,300 $19,740,800 $12,173,920 $10,589,440 $11,031,060
Non-Current Assets
PPE Net 70,199,530 72,452,730 67,672,650 67,895,270 71,687,730
Investments And Advances 6,465,141 6,607,650 6,005,960 5,882,055 5,878,243
Intangibles 7,534,317 7,699,160 7,017,217 6,695,558 6,660,941
Other Non-Current Assets 1,925,262 2,162,095 2,132,349 1,774,601 4,979,047
TOTAL $86,124,250 $88,921,635 $82,828,176 $82,247,484 $89,205,961
Total Assets $120,023,900 $118,146,300 $103,617,400 $101,743,100 $100,237,000
Liabilities
Current Liabilities
Short Term Debt 891,600 1,410,655 4,219,488 6,796,704 7,657,144
Accounts payable and accrued liabilities 18,910,840 17,808,720 15,588,050 14,848,540 16,301,730
Accrued Expenses 9,693,029 8,643,575 8,226,697 7,020,265 6,572,396
Deferred Revenues N/A N/A 40,282 51,803 56,663
TOTAL $41,866,120 $41,086,160 $39,288,480 $38,296,450 $39,122,810
Non-Current Liabilities
Long Term Debt 666,322 1,146,225 3,509,768 4,637,780 6,777,137
Deferred Revenues N/A N/A 40,282 51,803 56,663
Other Non-Current Liabilities 685,638 484,995 116,358 62,509 102,144
TOTAL $13,304,750 $10,229,070 $11,270,180 $12,072,320 $9,120,850
Total Liabilities $55,170,870 $51,315,230 $50,558,650 $50,368,770 $48,243,660
Shareholders' Equity
Common Shares 13,597,940 14,183,580 11,727,050 11,710,860 12,228,830
Retained earnings 40,617,430 42,216,730 36,930,660 35,207,680 35,380,370
Other shareholders' equity 3,551,392 3,039,245 2,843,955 2,900,804 2,760,439
TOTAL $64,853,050 $66,831,040 $53,058,760 $51,374,290 $51,993,360
Total Liabilities And Equity $120,023,920 $118,146,270 $103,617,410 $101,743,060 $100,237,020
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