China Tower Corporation Limited
CHWRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,673 | $0 | $2,598 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,010 | $0 | $84,035 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,172 | -$4,470 | $4,727 | -$5,418 |
| Total Curr. Assets | $96,855 | $0 | $91,360 | $0 |
| Property Plant & Equip (Net) | $229,297 | $0 | $236,720 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $995 | $0 | $1,015 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,871 | $0 | $2,618 | $0 |
| Other NC Assets | $1,109 | $0 | $1,121 | $0 |
| Total NC Assets | $234,272 | $0 | $241,474 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331,127 | $0 | $332,834 | $0 |
| Liabilities | – | – | – | – |
| Payables | $30,668 | $0 | $33,269 | $0 |
| Short-Term Debt | $51,143 | $0 | $35,903 | $0 |
| Tax Payable | $323 | $0 | $754 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,722 | $0 | $5,873 | $0 |
| Total Curr. Liab. | $88,856 | $0 | $75,799 | $0 |
| LT Debt | $41,496 | $0 | $56,642 | $0 |
| Deferred Rev, NC | $386 | $0 | $377 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | -$199,979 | $37 | -$196,488 |
| Total NC Liab. | $41,918 | -$199,979 | $57,056 | -$196,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,545 | $0 | $22,933 | $0 |
| Total Liabilities | $130,774 | -$199,979 | $132,855 | -$196,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,601 | $0 | $176,008 | $0 |
| Retained Earnings | $17,825 | $0 | $17,452 | $0 |
| AOCI | $0 | $199,978 | $0 | $196,488 |
| Other Equity | $164,925 | $1 | $6,518 | $0 |
| Total Equity | $200,351 | $199,979 | $199,978 | $196,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $331,127 | $0 | $332,834 | $0 |
| Net Debt | $83,966 | $0 | $89,947 | $0 |