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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.726B	HK$1.611B	HK$1.714B
Net Receivables	HK$1.24B	HK$1.337B	HK$1.553B
Inventory	HK$57M	HK$375M	HK$67M
Prepaid Expenses And Other Current Assets	HK$-2M	HK$374M	HK$0M
Other Current Assets	HK$357M	HK$20M	HK$10M
Total Current Assets	HK$3.378B	HK$3.717B	HK$3.344B
Property, Plant And Equipment	HK$2.443B	HK$2.392B	HK$2.28B
Goodwill And Intangible Assets	HK$10.541B	HK$10.428B	HK$10.413B
Long-Term Investments	HK$11M	HK$11M	HK$805M
Deferred Tax Assets	HK$63M	HK$58M	HK$72M
Other Noncurrent Assets	HK$927M	HK$849M	HK$21M
Total Noncurrent Assets	HK$13.985B	HK$13.738B	HK$13.591B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$17.363B	HK$17.455B	HK$16.935B

Metric	2023	2024	LTM
Total Payables	HK$1.141B	HK$0.843B	HK$1.935B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$0.421B	HK$3.561B	HK$1.204B
Current Portion Of Lease Obligations	HK$116M	HK$88M	HK$88M
Income Taxes Payable	HK$221M	HK$179M	HK$255M
Current Deferred Revenue	HK$183M	HK$0M	HK$0M
Other Current Liabilities	HK$0.686B	HK$1.372B	HK$0.194B
Total Current Liabilities	HK$2.547B	HK$5.864B	HK$3.421B
Long-Term Debt	HK$3.513B	HK$0.346B	HK$2.248B
Noncurrent Lease Obligations	HK$224M	HK$236M	HK$213M
Noncurrent Deferred Revenue	HK$1M	HK$1M	HK$1M
Noncurrent Deferred Tax Liabilities	HK$146M	HK$133M	HK$126M
Other Noncurrent Liabilities	HK$68M	HK$48M	HK$67M
Total Noncurrent Liabilities	HK$3.952B	HK$0.764B	HK$2.655B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$6.499B	HK$6.628B	HK$6.076B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$4.756B	HK$4.758B	HK$4.758B
Retained Earnings	HK$5.959B	HK$5.946B	HK$5.933B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$41M	HK$13M	HK$-3M
Other Stockholders' Equity	HK$0M	HK$0M	HK$62M
Total Common Stockholders' Equity	HK$10.756B	HK$10.717B	HK$10.75B
Minority Interest	HK$108M	HK$110M	HK$109M
Total Equity	HK$10.864B	HK$10.827B	HK$10.859B
Total Liabilities And Equity	HK$17.363B	HK$17.455B	HK$16.935B

Metric	2023	2024	LTM
Total Investments	HK$1.069B	HK$0.011B	HK$0.805B
Total Debt	HK$4.274B	HK$4.231B	HK$3.753B
Net Debt	HK$2.548B	HK$2.622B	HK$2.039B

CITIC Telecom International Holdings
1883

Balance Sheet

Balance Sheet Composition

CITIC Telecom International Holdings 1883

Balance Sheet

Balance Sheet Composition

CITIC Telecom International Holdings
1883