China Telecom Corporation Limited (ZCH) - Financials, balance sheet (annual)

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China Telecom Corporation Limited

0.51

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	866.6B	835.8B	807.7B	762.2B
Current assets	188.1B	167.9B	141.1B	127.4B
Cash	45.9B	78.7B	65.2B	71.8B
Cash equivalents	36.3B	2.3B	7.2B	1.5B
Cash and cash equivalents	82.2B	81.0B	72.5B	73.3B
Other short term investments	19.8B	10.8B	3.8B	1.9B
Accounts receivable	42.9B	32.2B	24.3B	22.4B
Other receivables	18.3B	21.5B	17.0B	8.3B
Inventory	3.3B	3.4B	3.5B	3.8B
Prepaid assets	7.5B	7.8B	10.0B	7.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	33.8B	—
Non current assets	678.5B	668.0B	666.6B	634.9B
Properties	34.7B	39.7B	49.7B	24.3B
Land and improvements	22.2B	22.7B	21.5B	20.2B
Machinery furniture equipment	962.3B	920.5B	911.6B	924.5B
Construction in progress	58.8B	72.2B	58.4B	51.5B
Leases	—	—	—	—
Accumulated depreciation	-650.7B	-621.8B	-606.6B	-615.7B
Goodwill	85.4B	82.5B	80.6B	79.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	25.5B	22.7B	20.8B	19.8B
Investments and advances	—	—	—	—
Other non current assets	974M	1.5B	10.6B	1.4B
Total liabilities	410.1B	388.6B	371.3B	331.1B
Current liabilities	325.4B	303.4B	281.7B	265.1B
Accounts payable	160.6B	145.9B	127.3B	114.9B
Accrued expenses	—	—	—	—
Short term debt	18.4B	17.4B	20.5B	22.9B
Deferred revenue	—	—	—	—
Tax payable	3.4B	1.4B	1.9B	1.6B
Pensions	—	—	11.6B	8.1B
Other current liabilities	—	—	—	—
Non current liabilities	84.7B	85.2B	89.5B	66.0B
Long term provisions	—	—	—	—
Long term debt	42.3B	47.8B	56.9B	36.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	34.1B	31.0B	27.9B	26.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.3B	6.4B	4.7B	3.3B
Shareholders equity
Common stock	91.5B	91.5B	91.5B	91.5B
Retained earnings	201.8B	195.8B	188.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	456.6B	447.2B	436.4B	431.2B
Additional paid in capital	47.7B	47.7B	47.7B	—
Treasury stock	—	—	—	—
Minority interest	4.2B	4.2B	4.3B	2.5B