Also trades as: 601728.SS (SHH) · $vol 126M
0728.HK HKSE
China Telecom Corporation Limited
1W: +0.9%
1M: -6.5%
3M: +0.9%
YTD: -8.8%
1Y: -26.1%
3Y: +24.6%
5Y: +111.9%
HK$4.45 ($0.57)
-0.04 (-1.00%)
Weekly Expected Move ±2.7%
HK$4
HK$4
HK$4
HK$5
HK$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$871.0B
+0.5% ▲
5Y CAGR: +4.0%
Total Liabilities
$395.3B
-3.6% ▼
5Y CAGR: +2.5%
Shareholders Equity
$461.0B
+1.9% ▲
5Y CAGR: +4.9%
Cash & Investments
$111.6B
+9.4% ▲
5Y CAGR: +27.5%
Total Debt
$61.2B
+0.8% ▲
5Y CAGR: -8.2%
Net Debt
-$38.6B
-79.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73.3B | $72.5B | $81.0B | $82.2B | $99.8B |
| Short-Term Investments | $1.9B | $3.8B | $10.8B | $19.8B | $11.8B |
| Cash & ST Investments | $75.2B | $76.3B | $91.9B | $102.0B | $111.6B |
| Net Receivables | $23.3B | $27.4B | $36.9B | $47.6B | $83.1B |
| Inventory | $3.8B | $3.5B | $3.4B | $3.3B | $3.4B |
| Other Current Assets | $17.5B | $24.0B | $27.9B | $35.3B | $351M |
| Total Current Assets | $127.4B | $141.1B | $167.9B | $188.1B | $206.2B |
| Property, Plant & Equip. | $528.6B | $559.5B | $535.9B | $532.3B | $513.7B |
| Goodwill & Intangibles | $49.7B | $50.7B | $75.3B | $77.6B | $83.2B |
| Long-Term Investments | $40.7B | $39.7B | $45.0B | $55.9B | $60.3B |
| Other Non-Current Assets | $9.2B | $13.0B | $11.7B | $12.7B | $6.6B |
| Total Non-Current Assets | $634.9B | $666.6B | $668.0B | $678.5B | $664.8B |
| Total Assets | $762.2B | $807.7B | $835.8B | $866.6B | $871.0B |
| — Liabilities — | |||||
| Accounts Payable | $114.9B | $127.3B | $145.9B | $160.6B | $140.2B |
| Short-Term Debt | $9.1B | $6.0B | $4.0B | $4.1B | $30.1B |
| Deferred Revenue | $71.1B | $68.1B | $0 | $0 | $67.3B |
| Other Current Liabilities | $2.9B | $29.6B | $104.5B | $67.6B | $67.3B |
| Total Current Liabilities | $265.1B | $281.7B | $301.0B | $325.4B | $323.9B |
| Long-Term Debt | $7.4B | $4.5B | $5.1B | $7.5B | $6.1B |
| Other Non-Current Liab. | $3.3B | $4.7B | $8.8B | $8.3B | $946M |
| Total Non-Current Liabilities | $66.0B | $89.5B | $87.6B | $84.7B | $71.5B |
| Total Liabilities | $331.1B | $371.3B | $388.6B | $410.1B | $395.3B |
| — Equity — | |||||
| Common Stock | $91.5B | $91.5B | $91.5B | $91.5B | $91.5B |
| Retained Earnings | $272.5B | $271.5B | $283.9B | $293.4B | $204.7B |
| Accumulated OCI | $17.0B | -$298M | $19.8B | $19.8B | $95.6B |
| Total Stockholders Equity | $428.7B | $432.1B | $442.9B | $452.4B | $461.0B |
| Total Liabilities & Equity | $762.2B | $807.7B | $835.8B | $866.6B | $871.0B |
| — Key Metrics — | |||||
| Total Debt | $58.9B | $77.4B | $65.2B | $60.7B | $61.2B |
| Net Debt | -$14.4B | $4.9B | -$15.9B | -$21.5B | -$38.6B |
| Total Investments | $42.6B | $43.5B | $55.8B | $75.7B | $72.1B |