China Telecom Corp Ltd (CHA)
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Fiscal Year End Date: 12/31
12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,758,140 | 4,242,660 | 3,819,360 | 5,102,260 | N/A |
Marketable Securities | 433,250 | 279,620 | 291,060 | 64,790 | N/A |
Receivables | 2,978,480 | 2,863,000 | 2,562,810 | 2,556,410 | N/A |
Inventories | 940,770 | 750,200 | 468,840 | 385,260 | N/A |
Other current assets | 1,238,180 | 1,098,800 | 1,028,660 | 824,490 | 1,063,580 |
TOTAL | $10,348,820 | $9,234,280 | $8,170,730 | $8,933,210 | $1,063,580 |
Non-Current Assets | |||||
PPE Net | 64,468,220 | 44,535,370 | 42,845,590 | 43,671,400 | N/A |
Investments And Advances | 258,990 | 100,440 | 126,300 | 105,840 | 25,480 |
Other Non-Current Assets | 11,426,860 | 11,092,720 | 9,105,150 | 9,817,340 | 10,351,710 |
TOTAL | $76,154,070 | $55,728,530 | $52,077,040 | $53,594,580 | $10,377,190 |
Total Assets | $86,502,920 | $64,962,820 | $60,247,800 | $62,527,830 | $11,440,770 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,620,640 | 1,823,730 | 1,531,060 | 217,990 | 81,360 |
Accounts payable and accrued liabilities | 10,925,540 | 6,875,490 | 5,921,760 | 5,031,450 | 4,961,950 |
Accrued Expenses | 16,780,300 | 9,202,660 | 7,821,690 | 7,651,490 | 7,722,430 |
TOTAL | $30,702,260 | $19,724,990 | $18,771,910 | $21,034,310 | $25,457,740 |
Non-Current Liabilities | |||||
Long Term Debt | 13,183,200 | 4,828,250 | 6,292,990 | 7,735,780 | N/A |
Other Non-Current Liabilities | 470 | 0 | 0 | 129,150 | 2,590 |
TOTAL | $13,581,680 | $5,421,740 | $7,168,410 | $8,987,590 | $1,407,310 |
Total Liabilities | $44,283,960 | $25,146,730 | $25,940,320 | $30,021,920 | $26,865,050 |
Shareholders' Equity | |||||
Common Shares | 12,843,900 | 12,544,460 | 11,969,840 | 11,864,630 | 11,654,200 |
Retained earnings | 14,565,960 | 12,998,920 | 22,264,270 | 20,641,280 | N/A |
Other shareholders' equity | 13,103,710 | 10,008,200 | 73,360 | 0 | 0 |
TOTAL | $42,218,960 | $39,816,090 | $34,307,470 | $32,505,910 | $11,654,200 |
Total Liabilities And Equity | $86,502,920 | $64,962,820 | $60,247,790 | $62,527,830 | $38,519,250 |