China Tower Corporation Limited CHWRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41B | 649.92M | 2.12B | 958.69M | 1.53B |
| Total Receivables | 15.38B | 15.12B | 11.85B | 13.11B | 11.02B |
| Inventory | -- | 357.20K | -- | 412.90K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 909.20M | 540.16M | 902.15M | 564.91M | 968.90M |
| Total Current Assets | 17.70B | 16.31B | 14.88B | 14.63B | 13.52B |
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| Total Current Assets | 17.70B | 16.31B | 14.88B | 14.63B | 13.52B |
| Net Property, Plant & Equipment | 33.08B | 30.38B | 32.55B | 29.61B | 32.15B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 411.87M | -- | 342.23M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 923.33M | 2.72B | 695.13M | 2.66B | 555.57M |
| Total Assets | 51.71B | 49.82B | 48.12B | 47.24B | 46.22B |
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| Total Accounts Payable | 5.33B | 5.19B | 4.94B | 4.46B | 4.28B |
| Total Accrued Expenses | 353.46M | 157.12M | 228.04M | 261.18M | 319.52M |
| Short-term Debt | 817.04M | 409.50K | 285.90K | 1.38B | 1.70B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78B | 4.82B | 5.54B | 5.95B | 5.44B |
| Total Finance Division Other Current Liabilities | 746.23M | 977.43M | 806.36M | 859.04M | 663.89M |
| Total Other Current Liabilities | 746.23M | 977.43M | 806.36M | 859.04M | 663.89M |
| Total Current Liabilities | 10.03B | 11.15B | 11.52B | 12.92B | 12.40B |
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| Total Current Liabilities | 10.03B | 11.15B | 11.52B | 12.92B | 12.40B |
| Long-Term Debt | 8.88B | 6.14B | 5.15B | 3.39B | 3.47B |
| Short-term Debt | 817.04M | 409.50K | 285.90K | 1.38B | 1.70B |
| Capital Leases | 2.45B | 2.32B | 2.24B | 2.32B | 2.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.89M | 59.87M | 61.62M | 60.34M | 58.91M |
| Total Liabilities | 21.42B | 19.68B | 18.97B | 18.69B | 18.25B |
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| Common Stock & APIC | 26.45B | 26.05B | 25.69B | 25.24B | 25.08B |
| Retained Earnings | 4.12B | 4.37B | 3.74B | 3.59B | 3.16B |
| Treasury Stock & Other | -288.54M | -283.32M | -280.22M | -274.17M | -273.32M |
| Total Common Equity | 30.28B | 30.14B | 29.15B | 28.56B | 27.97B |
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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 | 30.28B | 30.14B | 29.15B | 28.56B | 27.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 441.60K | 338.60K | 285.90K | 250.30K | 279.20K |
| Total Equity | 30.28B | 30.14B | 29.15B | 28.56B | 27.97B |
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