China Tower Corporation Limited
CHWRF
$1.00
-$0.40-28.57%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 612.40M | 745.57M | 870.23M | 870.23M | 730.94M |
| Total Receivables | 11.01B | 8.75B | 9.34B | 9.34B | 9.28B |
| Inventory | -- | -- | 1.11M | 1.11M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 892.58M | 992.03M | 477.27M | 477.27M | 998.89M |
| Total Current Assets | 12.52B | 10.49B | 10.69B | 10.69B | 11.01B |
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| Total Current Assets | 12.52B | 10.49B | 10.69B | 10.69B | 11.01B |
| Net Property, Plant & Equipment | 32.57B | 32.64B | 26.85B | 26.85B | 34.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.48B | 2.48B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 512.25M | 455.49M | 4.48B | 4.48B | 421.10M |
| Total Assets | 45.60B | 43.59B | 44.51B | 44.51B | 45.98B |
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| Total Accounts Payable | 4.56B | 3.88B | 3.71B | 3.71B | 3.99B |
| Total Accrued Expenses | 180.71M | 275.22M | 115.21M | 115.21M | 159.64M |
| Short-term Debt | 1.06B | 1.11B | 16.59M | 16.59M | 1.42B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86B | 3.21B | 2.82B | 2.82B | 2.90B |
| Total Finance Division Other Current Liabilities | 727.21M | 502.00M | 716.83M | 716.83M | 545.21M |
| Total Other Current Liabilities | 727.21M | 502.00M | 716.83M | 716.83M | 545.21M |
| Total Current Liabilities | 10.38B | 8.98B | 7.37B | 7.37B | 9.02B |
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| Total Current Liabilities | 10.38B | 8.98B | 7.37B | 7.37B | 9.02B |
| Long-Term Debt | 5.63B | 5.63B | 7.27B | 7.27B | 6.96B |
| Short-term Debt | 1.06B | 1.11B | 16.59M | 16.59M | 1.42B |
| Capital Leases | 2.13B | 1.88B | 2.04B | 2.04B | 2.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.13M | 63.30M | 55.03M | 55.03M | 56.83M |
| Total Liabilities | 18.20B | 16.55B | 16.74B | 16.74B | 18.10B |
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| Common Stock & APIC | 24.62B | 24.73B | 24.89B | 24.89B | 25.34B |
| Retained Earnings | 3.05B | 2.58B | 3.15B | 3.15B | 2.81B |
| Treasury Stock & Other | -268.25M | -269.03M | -269.87M | -269.87M | -275.71M |
| Total Common Equity | 27.40B | 27.04B | 27.77B | 27.77B | 27.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.40B | 27.04B | 27.77B | 27.77B | 27.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 137.00K | -- | 93.10K | 93.10K | -- |
| Total Equity | 27.40B | 27.04B | 27.77B | 27.77B | 27.88B |
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