CTOWY OTC
China Tower Corporation Limited
1W: +0.0%
1M: +1.9%
3M: +0.0%
YTD: -3.7%
1Y: +31.0%
3Y: +33.9%
5Y: +36.4%
$14.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$336.8B
+1.2% ▲
5Y CAGR: -0.0%
Total Liabilities
$132.4B
-0.4% ▼
5Y CAGR: -2.6%
Shareholders Equity
$204.0B
+2.0% ▲
5Y CAGR: +1.8%
Cash & Investments
$12.3B
+374.2% ▲
5Y CAGR: +19.6%
Total Debt
$90.5B
-2.2% ▼
5Y CAGR: -4.3%
Net Debt
$78.2B
-13.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.5B | $5.1B | $4.0B | $2.6B | $12.3B |
| Short-Term Investments | $0 | $0 | $1.2B | $0 | $0 |
| Cash & ST Investments | $6.5B | $5.1B | $5.2B | $2.6B | $12.3B |
| Net Receivables | $29.0B | $36.5B | $64.8B | $84.0B | $88.6B |
| Inventory | $12.9B | $8.1B | $0 | $0 | $0 |
| Other Current Assets | $11.5B | $6.9B | $8.1B | $943M | $3.2B |
| Total Current Assets | $48.3B | $49.7B | $78.1B | $91.4B | $104.1B |
| Property, Plant & Equip. | $267.8B | $252.3B | $243.9B | $236.7B | $227.8B |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.1B | $1.0B | $0 |
| Long-Term Investments | $3.5B | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $497M | $533M | $3.0B | $1.1B | $1.8B |
| Total Non-Current Assets | $274.9B | $255.9B | $247.9B | $241.5B | $232.7B |
| Total Assets | $323.3B | $305.6B | $326.0B | $332.8B | $336.8B |
| — Liabilities — | |||||
| Accounts Payable | $25.3B | $26.6B | $28.3B | $33.3B | $34.6B |
| Short-Term Debt | $37.1B | $25.6B | $23.8B | $28.5B | $38.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.3B | $4.4B | $3.9B | $4.4B | $6.8B |
| Total Current Liabilities | $76.2B | $65.2B | $63.9B | $75.8B | $80.6B |
| Long-Term Debt | $41.6B | $31.4B | $49.3B | $41.1B | $36.0B |
| Other Non-Current Liab. | $474M | $416M | $403M | $37M | $36M |
| Total Non-Current Liabilities | $57.7B | $46.8B | $64.4B | $57.1B | $51.7B |
| Total Liabilities | $133.9B | $112.0B | $128.3B | $132.9B | $132.4B |
| — Equity — | |||||
| Common Stock | $176.0B | $176.0B | $176.0B | $176.0B | $17.6B |
| Retained Earnings | $9.8B | $15.8B | $16.2B | $17.5B | $0 |
| Accumulated OCI | -$2.0B | -$2.0B | -$2.0B | $0 | $0 |
| Total Stockholders Equity | $189.4B | $193.6B | $197.7B | $200.0B | $204.0B |
| Total Liabilities & Equity | $323.3B | $305.6B | $326.0B | $332.8B | $336.8B |
| — Key Metrics — | |||||
| Total Debt | $101.3B | $79.1B | $94.6B | $92.5B | $90.5B |
| Net Debt | $94.8B | $74.0B | $90.7B | $89.9B | $78.2B |
| Total Investments | $4.9B | $0 | $1.2B | $0 | $0 |