China Tower Corporation Limited
CTOWY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,673,000 | $0 | $2,598,000 | $0 |
| Short-Term Investments | $2,292,000 | $0 | $0 | $0 |
| Receivables | $78,010,000 | $0 | $84,035,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,172,000 | -$4,470,000 | $4,727,000 | -$5,418,000 |
| Total Curr. Assets | $96,855,000 | $0 | $91,360,000 | $0 |
| Property Plant & Equip (Net) | $229,297,000 | $0 | $236,720,000 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $995,000 | $0 | $1,015,000 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,871,000 | $0 | $2,618,000 | $0 |
| Other NC Assets | $1,109,000 | $0 | $1,121,000 | $0 |
| Total NC Assets | $234,272,000 | $0 | $241,474,000 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331,127,000 | $0 | $332,834,000 | $0 |
| Liabilities | – | – | – | – |
| Payables | $30,668,000 | $0 | $33,269,000 | $0 |
| Short-Term Debt | $51,143,000 | $0 | $35,903,000 | $0 |
| Tax Payable | $323,000 | $0 | $754,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,722,000 | $0 | $5,873,000 | $0 |
| Total Curr. Liab. | $88,856,000 | $0 | $75,799,000 | $0 |
| LT Debt | $41,496,000 | $0 | $56,642,000 | $0 |
| Deferred Rev, NC | $386,000 | $0 | $377,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,000 | -$199,979,000 | $37,000 | -$196,488,000 |
| Total NC Liab. | $41,918,000 | -$199,979,000 | $57,056,000 | -$196,488,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,545,000 | $0 | $22,933,000 | $0 |
| Total Liabilities | $130,774,000 | -$199,979,000 | $132,855,000 | -$196,488,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,601,000 | $0 | $176,008,000 | $0 |
| Retained Earnings | $17,825,000 | $0 | $17,452,000 | $0 |
| AOCI | $0 | $199,978,000 | $0 | $196,488,000 |
| Other Equity | $164,925,000 | $1,000 | $6,518,000 | $0 |
| Total Equity | $200,351,000 | $199,979,000 | $199,978,000 | $196,488,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $0 | $1,000 | $0 |
| Total Liab. & Tot. Equity | $331,127,000 | $0 | $332,834,000 | $0 |
| Net Debt | $83,966,000 | $0 | $89,947,000 | $0 |