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China Telecom Corp. Ltd.$29.85($.67)(2.20%)

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Balance Sheet for China Telecom Corp. Ltd.
(Amounts are in millions) 12/ 12/ 12/
Cash $3,533.43 $3,547.83 $3,331.48
Marketable Securities $5.64 $0.00 $0.00
Receivables $3,349.95 $3,112.06 $3,372.77
Inventory $416.74 $730.12 $610.20
Raw Materials N/A $730.12 $610.20
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $3,283.68 $3,641.06 $3,274.94
Total Current Assets $10,589.44 $11,031.06 $10,589.40
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $67,895.27 $71,687.73 $70,945.73
Investment & Advances $5,882.06 $5,878.24 $5,458.24
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $1,096.39 $988.80 $810.89
Intangibles $6,695.56 $6,660.94 $6,262.03
Deposits & other assets $678.21 $3,990.25 $3,790.43
TOTAL ASSETS $101,743.10 $100,237.00 $97,856.71
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $14,848.54 $16,301.73 $17,659.51
Current Portion of Long-term Debt $6,796.70 $7,657.14 $8,244.19
Current Portion of Capital Leases $1,674.03 $15.26 $182.48
Accrued Expenses $7,020.27 $6,572.40 $14,606.86
Income Taxes Payable $35.16 $90.81 $59.79
Other Current Liabilities $7,921.75 $8,485.47 $7.55
Total Current Liabilities $38,296.45 $39,122.81 $40,760.38
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $2,919.32 $2,204.85 $1,456.02
Convertible Debt N/A $0.00 $0.00
Long Term Debt $4,637.78 $6,777.14 $7,192.21
Non-Current Capital Leases $4,424.49 $17.38 $3.85
Other Long-Term Debt $90.73 $121.48 $93.09
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $50,368.77 $48,243.66 $49,505.55
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $11,710.86 $12,228.83 $11,977.94
Capital Surplus N/A $1,623.72 $1,590.41
Retained Earnings N/A $35,380.37 $32,194.44
Treasury Stock N/A $0.00 $0.00
Other Liabilities $39,663.43 $2,760.45 $2,588.37
SHAREHOLDERS' EQUITY $51,374.29 $51,993.36 $48,351.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $101,743.10 $100,237.00 $97,856.71




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