China Tower Corporation Limited
CHWRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $0 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $0 | $84 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | -$4 | $1 | -$5 |
| Total Curr. Assets | $97 | $0 | $91 | $0 |
| Property Plant & Equip (Net) | $229 | $0 | $237 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $0 | $3 | $0 |
| Other NC Assets | $1 | $0 | $1 | $0 |
| Total NC Assets | $234 | $0 | $241 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331 | $0 | $333 | $0 |
| Liabilities | – | – | – | – |
| Payables | $31 | $0 | $33 | $0 |
| Short-Term Debt | $44 | $0 | $29 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $0 | $4 | $0 |
| Total Curr. Liab. | $89 | $0 | $76 | $0 |
| LT Debt | $25 | $0 | $41 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$200 | $0 | -$196 |
| Total NC Liab. | $42 | -$200 | $57 | -$196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $0 | $23 | $0 |
| Total Liabilities | $131 | -$200 | $133 | -$196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $0 | $176 | $0 |
| Retained Earnings | $18 | $0 | $17 | $0 |
| AOCI | $0 | $200 | $0 | $196 |
| Other Equity | $3 | $0 | $3 | $0 |
| Total Equity | $200 | $200 | $200 | $196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331 | $0 | $333 | $0 |
| Net Debt | $60 | $0 | $67 | $0 |