China Tower Corporation Limited
CTOWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,598 | $3,955 | $5,117 | $6,471 |
| Short-Term Investments | $0 | $1,228 | $0 | $0 |
| Receivables | $84,035 | $64,837 | $36,493 | $28,988 |
| Inventory | $0 | $0 | $8,086 | $12,881 |
| Other Curr. Assets | $4,727 | $8,063 | -$1,190 | -$1,374 |
| Total Curr. Assets | $91,360 | $78,083 | $49,706 | $48,344 |
| Property Plant & Equip (Net) | $236,720 | $243,878 | $252,294 | $267,834 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,015 | $1,060 | $1,097 | $1,171 |
| Long-Term Investments | $0 | $0 | $0 | $3,521 |
| Tax Assets | $2,618 | $0 | $1,930 | $1,892 |
| Other NC Assets | $1,121 | $2,986 | $533 | $497 |
| Total NC Assets | $241,474 | $247,924 | $255,854 | $274,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332,834 | $326,007 | $305,560 | $323,259 |
| Liabilities | – | – | – | – |
| Payables | $33,269 | $28,286 | $26,646 | $25,264 |
| Short-Term Debt | $35,903 | $30,650 | $32,724 | $44,055 |
| Tax Payable | $754 | $520 | $503 | $749 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,873 | $4,478 | $5,285 | $6,114 |
| Total Curr. Liab. | $75,799 | $63,934 | $65,158 | $76,182 |
| LT Debt | $56,642 | $63,976 | $46,395 | $57,249 |
| Deferred Rev, NC | $377 | $0 | $376 | $436 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$436 |
| Other NC Liab. | $37 | $403 | $40 | $474 |
| Total NC Liab. | $57,056 | $64,379 | $46,811 | $57,723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,933 | $21,511 | $22,074 | $22,590 |
| Total Liabilities | $132,855 | $128,313 | $111,969 | $133,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,712 | $0 | $1,955 |
| Common Stock | $176,008 | $176,008 | $176,008 | $176,008 |
| Retained Earnings | $17,452 | $16,235 | $15,844 | $9,758 |
| AOCI | $0 | -$1,955 | -$1,955 | -$1,955 |
| Other Equity | $6,518 | $3,694 | $3,694 | $3,588 |
| Total Equity | $199,978 | $197,694 | $193,591 | $189,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332,834 | $326,007 | $305,560 | $323,259 |
| Net Debt | $89,947 | $90,671 | $74,002 | $94,833 |