China Tower Corporation Limited
CTOWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $5 | $6 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $84 | $65 | $36 | $29 |
| Inventory | $0 | $0 | $8 | $13 |
| Other Curr. Assets | $5 | $8 | -$1 | -$1 |
| Total Curr. Assets | $91 | $78 | $50 | $48 |
| Property Plant & Equip (Net) | $237 | $244 | $252 | $268 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $3 | $0 | $2 | $2 |
| Other NC Assets | $1 | $3 | $1 | $0 |
| Total NC Assets | $241 | $248 | $256 | $275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333 | $326 | $306 | $323 |
| Liabilities | – | – | – | – |
| Payables | $33 | $28 | $27 | $25 |
| Short-Term Debt | $36 | $31 | $33 | $44 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $4 | $5 | $6 |
| Total Curr. Liab. | $76 | $64 | $65 | $76 |
| LT Debt | $57 | $64 | $46 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $57 | $64 | $47 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $22 | $22 | $23 |
| Total Liabilities | $133 | $128 | $112 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $0 | $2 |
| Common Stock | $176 | $176 | $176 | $176 |
| Retained Earnings | $17 | $16 | $16 | $10 |
| AOCI | $0 | -$2 | -$2 | -$2 |
| Other Equity | $7 | $4 | $4 | $4 |
| Total Equity | $200 | $198 | $194 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333 | $326 | $306 | $323 |
| Net Debt | $90 | $91 | $74 | $95 |