China Tower Corporation Limited (CHWRF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,955,000
5,117,000
6,471,000
5,042,000
Total cash
3,955,000
5,117,000
6,471,000
5,042,000
Net receivables
64,837,000
36,493,000
28,988,000
24,635,000
Other current assets
8,000
10,000
4,000
4,000
Total current assets
78,083,000
49,706,000
48,344,000
43,204,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
564,977,000
535,118,000
510,712,000
484,187,000
Accumulated depreciation
-321,099,000
-282,921,000
-242,878,000
-198,915,000
Net property, plant and equipment
243,878,000
252,197,000
267,834,000
285,272,000
Intangible assets
1,060,000
1,097,000
1,171,000
1,150,000
Other long-term assets
778,000
630,000
497,000
415,000
Total non-current assets
247,924,000
255,854,000
274,915,000
294,176,000
Total assets
326,007,000
305,560,000
323,259,000
337,380,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,786,000
25,597,000
37,142,000
61,999,000
Accounts payable
28,286,000
26,646,000
25,264,000
31,460,000
Total current liabilities
63,934,000
65,158,000
76,182,000
106,635,000
Non-current liabilities
Long-term debt
49,329,000
31,448,000
41,572,000
27,121,000
Deferred revenues
368,000
376,000
436,000
-
Other long-term liabilities
-
-
436,000
602,000
Total non-current liabilities
64,379,000
46,811,000
57,723,000
44,499,000
Total liabilities
128,313,000
111,969,000
133,905,000
151,134,000
Stockholders' equity
Common stock
176,008,000
176,008,000
176,008,000
176,008,000
Retained earnings
16,235,000
13,109,000
9,758,000
7,094,000
Total stockholders' equity
197,694,000
193,591,000
189,354,000
186,245,000
Total liabilities and stockholders' equity
326,007,000
305,560,000
323,259,000
337,380,000
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