China Telecom Corp Ltd (CHA)
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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 |