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China Telecom Corp. Ltd.$49.29($.39)(.79%)

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Balance Sheet for China Telecom Corp. Ltd.
(Amounts are in millions) 12/ 12/ 12/
Cash $3,547.83 $3,331.48 $4,206.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,112.06 $3,372.77 $3,231.69
Inventory $730.12 $610.20 $764.69
Raw Materials $730.12 $610.20 $764.69
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 $3,641.06 $3,274.94 $2,930.24
Total Current Assets $11,031.06 $10,589.40 $11,132.79
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $71,687.73 $70,945.73 $70,739.37
Investment & Advances $5,878.24 $5,458.24 $5,434.10
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $988.80 $810.89 $761.68
Intangibles $6,660.94 $6,262.03 $6,195.63
Deposits & other assets $3,990.25 $3,790.43 $3,917.82
TOTAL ASSETS $100,237.00 $97,856.71 $98,181.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $16,301.73 $17,659.51 $18,427.82
Current Portion of Long-term Debt $7,657.14 $8,244.19 $15,509.93
Current Portion of Capital Leases $15.26 $182.48 $7.83
Accrued Expenses $6,572.40 $14,606.86 $13,708.59
Income Taxes Payable $90.81 $59.79 $166.45
Other Current Liabilities $8,485.47 $7.55 $188.58
Total Current Liabilities $39,122.81 $40,760.38 $48,009.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,204.85 $1,456.02 $1,064.79
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,777.14 $7,192.21 $1,410.19
Non-Current Capital Leases $17.38 $3.85 $7.53
Other Long-Term Debt $121.48 $93.09 $87.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $48,243.66 $49,505.55 $50,578.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $12,228.83 $11,977.94 $12,180.27
Capital Surplus $1,623.72 $1,590.41 $1,617.27
Retained Earnings $35,380.37 $32,194.44 $31,064.25
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2,760.45 $2,588.37 $2,740.61
SHAREHOLDERS' EQUITY $51,993.36 $48,351.16 $47,602.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $100,237.00 $97,856.71 $98,181.38




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