552 — China Communications Services Balance Sheet
0.000.00%
- HK$28.12bn
- HK$3.92bn
- CNY150.00bn
- 71
- 98
- 42
- 84
Annual balance sheet for China Communications Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26,972 | 26,893 | 24,539 | 29,582 | 25,939 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,526 | 44,447 | 51,347 | 59,265 | 63,064 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 76,262 | 79,276 | 84,203 | 96,953 | 104,673 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,845 | 9,212 | 9,100 | 9,211 | 9,005 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 94,489 | 100,028 | 110,269 | 121,790 | 136,618 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,229 | 58,314 | 66,596 | 76,245 | 87,955 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 57,771 | 61,621 | 69,908 | 79,213 | 91,182 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,718 | 38,407 | 40,361 | 42,577 | 45,436 |
Total Liabilities & Shareholders' Equity | 94,489 | 100,028 | 110,269 | 121,790 | 136,618 |
Total Common Shares Outstanding |