CITIC Telecom International Holdings (SEHK:1883) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.611B	HK$1.945B
Net Receivables	HK$1.337B	HK$1.204B
Inventory	HK$375M	HK$98M
Prepaid Expenses And Other Current Assets	HK$374M	HK$187M
Other Current Assets	HK$20M	-
Total Current Assets	HK$3.717B	HK$3.434B
Property, Plant And Equipment	HK$2.392B	HK$2.261B
Goodwill And Intangible Assets	HK$10.428B	HK$10.421B
Long-Term Investments	HK$11M	HK$760M
Deferred Tax Assets	HK$58M	HK$78M
Other Noncurrent Assets	HK$849M	HK$33M
Total Noncurrent Assets	HK$13.738B	HK$13.553B
Other Assets	-	-
Total Assets	HK$17.455B	HK$16.987B

Metric	2024	2025
Total Payables	HK$1.839B	HK$1.035B
Accrued Expenses	-	-
Short-Term Debt	HK$3.561B	HK$1.298B
Current Portion Of Lease Obligations	HK$88M	-
Income Taxes Payable	HK$179M	-
Current Deferred Revenue	-	HK$225M
Other Current Liabilities	HK$1.372B	HK$0.845B
Total Current Liabilities	HK$5.864B	HK$3.403B
Long-Term Debt	HK$0.11B	HK$1.843B
Capital Lease Obligations	HK$324M	HK$208M
Noncurrent Deferred Revenue	HK$1M	HK$1M
Noncurrent Deferred Tax Liabilities	HK$133M	HK$124M
Other Noncurrent Liabilities	HK$48M	HK$59M
Total Noncurrent Liabilities	HK$0.764B	HK$2.443B
Other Liabilities	-	-
Total Liabilities	HK$6.628B	HK$5.846B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$4.758B	HK$4.758B
Retained Earnings	HK$5.946B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$13M	-
Other Stockholders' Equity	-	HK$6.265B
Total Common Stockholders' Equity	HK$10.717B	HK$11.023B
Minority Interest	HK$110M	HK$118M
Total Equity	HK$10.827B	HK$11.141B
Total Liabilities And Equity	HK$17.455B	HK$16.987B

Metric	2024	2025
Total Investments	HK$11M	HK$760M
Total Debt	HK$4.231B	HK$3.557B
Net Debt	HK$2.622B	HK$1.612B

CITIC Telecom International Holdings Balance Sheet

Balance Sheet Composition