Also trades as: 0728.HK (HKSE) · $vol 39M
601728.SS SHH
China Telecom Corporation Limited
1W: +2.6%
1M: +1.1%
3M: +15.9%
YTD: +9.2%
1Y: -12.8%
3Y: +27.4%
¥6.28 ($0.94)
+0.01 (+0.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$870.6B
+0.5% ▲
5Y CAGR: +4.0%
Total Liabilities
$395.2B
-3.6% ▼
5Y CAGR: +2.5%
Shareholders Equity
$460.8B
+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
-79.8% ▼
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 | $40.1B | $51.6B | $53.7B | $75.4B | $83.1B |
| Inventory | $3.8B | $3.5B | $3.4B | $3.3B | $3.4B |
| Other Current Assets | $711M | $55M | $11.1B | $15M | $351M |
| Total Current Assets | $127.4B | $141.1B | $167.9B | $188.1B | $206.1B |
| Property, Plant & Equip. | $528.6B | $559.5B | $559.1B | $534.3B | $513.4B |
| Goodwill & Intangibles | $49.7B | $50.7B | $52.6B | $55.4B | $83.2B |
| Long-Term Investments | $40.7B | $39.7B | $45.0B | $39.4B | $60.3B |
| Other Non-Current Assets | $9.2B | $13.0B | $9.9B | $48.7B | $6.6B |
| Total Non-Current Assets | $634.9B | $666.6B | $668.0B | $678.5B | $664.5B |
| Total Assets | $762.2B | $807.7B | $835.8B | $866.6B | $870.6B |
| — Liabilities — | |||||
| Accounts Payable | $114.9B | $127.3B | $145.9B | $145.3B | $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 | $25.7B | $106.9B | $159.2B | $67.2B |
| Total Current Liabilities | $265.1B | $277.9B | $303.4B | $325.4B | $323.7B |
| Long-Term Debt | $7.4B | $4.5B | $5.1B | $7.5B | $6.1B |
| Other Non-Current Liab. | $3.3B | $4.7B | $6.4B | $8.3B | $946M |
| Total Non-Current Liabilities | $66.0B | $89.5B | $85.2B | $101.0B | $71.5B |
| Total Liabilities | $331.1B | $371.3B | $388.6B | $410.1B | $395.2B |
| — Equity — | |||||
| Common Stock | $91.5B | $91.5B | $91.5B | $91.5B | $91.5B |
| Retained Earnings | $272.5B | $271.5B | $195.8B | $199.8B | $204.7B |
| Accumulated OCI | $17.0B | -$298M | $108.0B | $92.4B | $95.6B |
| Total Stockholders Equity | $428.7B | $432.1B | $442.9B | $452.4B | $460.8B |
| Total Liabilities & Equity | $762.2B | $807.7B | $835.8B | $866.6B | $870.6B |
| — 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 | $59.2B | $72.0B |