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China Telecom Corp. Ltd.$45.54$.18.40%

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Balance Sheet for China Telecom Corp. Ltd.
(Amounts are in millions) 12/ 12/ 12/
Cash $3,331.48 $4,206.17 $5,533.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,372.77 $3,231.69 $3,412.69
Inventory $610.20 $764.69 $1,010.61
Raw Materials $610.20 $764.69 $1,010.61
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,274.94 $2,930.24 $2,611.25
Total Current Assets $10,589.40 $11,132.79 $12,567.58
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $70,945.73 $70,739.37 $71,292.22
Investment & Advances $5,458.24 $5,434.10 $5,808.01
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $810.89 $761.68 $748.99
Intangibles $6,262.03 $6,195.63 $6,542.03
Deposits & other assets $3,790.43 $3,917.82 $4,337.54
TOTAL ASSETS $97,856.71 $98,181.38 $101,296.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17,659.51 $18,427.82 $18,995.05
Current Portion of Long-term Debt $8,244.19 $15,509.93 $8,321.75
Current Portion of Capital Leases $182.48 $7.83 $6.11
Accrued Expenses $14,606.86 $13,708.59 $13,344.08
Income Taxes Payable $59.79 $166.45 $346.58
Other Current Liabilities $7.55 $188.58 $165.41
Total Current Liabilities $40,760.38 $48,009.20 $41,178.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,456.02 $1,064.79 $565.56
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,192.21 $1,410.19 $10,431.15
Non-Current Capital Leases $3.85 $7.53 $13.03
Other Long-Term Debt $93.09 $87.29 $73.21
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $49,505.55 $50,578.99 $52,261.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $11,977.94 $12,180.27 $13,021.96
Capital Surplus $1,590.41 $1,617.27 $1,729.03
Retained Earnings $32,194.44 $31,064.25 $31,358.12
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2,588.37 $2,740.61 $2,925.32
SHAREHOLDERS' EQUITY $48,351.16 $47,602.40 $49,034.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $97,856.71 $98,181.38 $101,296.40




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