China Telecom Corp Ltd (CHA)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,331,480 | 4,206,174 | 5,533,029 | 3,326,980 | 2,595,300 |
| Marketable Securities | N/A | N/A | N/A | 224,500 | 369,350 |
| Receivables | 3,372,772 | 3,231,687 | 3,412,689 | 3,731,700 | 3,283,940 |
| Inventories | 610,204 | 764,691 | 1,010,613 | 687,830 | 1,053,460 |
| Other current assets | 0 | 4 | 3 | 1,722,590 | 1,222,400 |
| TOTAL | $10,589,400 | $11,132,790 | $12,567,580 | $9,693,600 | $8,524,450 |
| Non-Current Assets | |||||
| PPE Net | 70,945,730 | 70,739,370 | 71,292,220 | 69,362,070 | 67,587,420 |
| Investments And Advances | 5,458,240 | 5,434,104 | 5,808,007 | 826,690 | 344,310 |
| Intangibles | 6,262,028 | 6,195,634 | 6,542,033 | 0 | 0 |
| Other Non-Current Assets | 4,601,320 | 4,679,497 | 5,086,532 | 11,493,010 | 11,276,890 |
| TOTAL | $87,267,318 | $87,048,605 | $88,728,792 | $81,681,770 | $79,208,620 |
| Total Assets | $97,856,710 | $98,181,380 | $101,296,400 | $91,375,400 | $87,733,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,244,192 | 15,509,930 | 8,321,748 | 13,340 | 3,241,620 |
| Accounts payable and accrued liabilities | 17,659,510 | 18,427,820 | 18,995,050 | 14,400,960 | 13,102,810 |
| Accrued Expenses | 14,606,860 | 13,708,590 | 13,344,080 | 11,793,550 | 11,245,720 |
| Deferred Revenues | 7,548 | 188,577 | 165,405 | N/A | N/A |
| TOTAL | $40,760,380 | $48,009,200 | $41,178,980 | $33,589,710 | $32,315,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,192,208 | 1,410,185 | 10,431,150 | 10,243,050 | 10,112,640 |
| Deferred Revenues | 7,548 | 188,577 | 165,405 | N/A | N/A |
| Other Non-Current Liabilities | 71,780 | 71,488 | 59,044 | 0 | 0 |
| TOTAL | $8,745,172 | $2,569,788 | $11,082,950 | $10,556,110 | $10,413,030 |
| Total Liabilities | $49,505,550 | $50,578,990 | $52,261,930 | $44,145,820 | $42,728,860 |
| Shareholders' Equity | |||||
| Common Shares | 11,977,940 | 12,180,270 | 13,021,960 | 13,175,720 | 13,070,510 |
| Retained earnings | 32,194,440 | 31,064,250 | 31,358,120 | 33,903,260 | 16,493,020 |
| Other shareholders' equity | 2,588,372 | 2,740,607 | 2,925,329 | 150,600 | 10,949,390 |
| TOTAL | $48,351,160 | $47,602,400 | $49,034,440 | $47,229,580 | $45,004,230 |
| Total Liabilities And Equity | $97,856,710 | $98,181,390 | $101,296,370 | $91,375,400 | $87,733,090 |