China Tower Corporation Limited
CTOWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,598,000 | $3,955,000 | $5,117,000 | $6,471,000 |
| Short-Term Investments | $0 | $1,228,000 | $0 | $0 |
| Receivables | $84,035,000 | $64,837,000 | $36,493,000 | $28,988,000 |
| Inventory | $0 | $0 | $8,086,000 | $12,881,000 |
| Other Curr. Assets | $4,727,000 | $8,063,000 | -$1,190,000 | -$1,374,000 |
| Total Curr. Assets | $91,360,000 | $78,083,000 | $49,706,000 | $48,344,000 |
| Property Plant & Equip (Net) | $236,720,000 | $243,878,000 | $252,294,000 | $267,834,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,015,000 | $1,060,000 | $1,097,000 | $1,171,000 |
| Long-Term Investments | $0 | $0 | $0 | $3,521,000 |
| Tax Assets | $2,618,000 | $0 | $1,930,000 | $1,892,000 |
| Other NC Assets | $1,121,000 | $2,986,000 | $533,000 | $497,000 |
| Total NC Assets | $241,474,000 | $247,924,000 | $255,854,000 | $274,915,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332,834,000 | $326,007,000 | $305,560,000 | $323,259,000 |
| Liabilities | – | – | – | – |
| Payables | $33,269,000 | $28,286,000 | $26,646,000 | $25,264,000 |
| Short-Term Debt | $35,903,000 | $30,650,000 | $32,724,000 | $44,055,000 |
| Tax Payable | $754,000 | $520,000 | $503,000 | $749,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,873,000 | $4,478,000 | $5,285,000 | $6,114,000 |
| Total Curr. Liab. | $75,799,000 | $63,934,000 | $65,158,000 | $76,182,000 |
| LT Debt | $56,642,000 | $63,976,000 | $46,395,000 | $57,249,000 |
| Deferred Rev, NC | $377,000 | $0 | $376,000 | $436,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$436,000 |
| Other NC Liab. | $37,000 | $403,000 | $40,000 | $474,000 |
| Total NC Liab. | $57,056,000 | $64,379,000 | $46,811,000 | $57,723,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,933,000 | $21,511,000 | $22,074,000 | $22,590,000 |
| Total Liabilities | $132,855,000 | $128,313,000 | $111,969,000 | $133,905,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,712,000 | $0 | $1,955,000 |
| Common Stock | $176,008,000 | $176,008,000 | $176,008,000 | $176,008,000 |
| Retained Earnings | $17,452,000 | $16,235,000 | $15,844,000 | $9,758,000 |
| AOCI | $0 | -$1,955,000 | -$1,955,000 | -$1,955,000 |
| Other Equity | $6,518,000 | $3,694,000 | $3,694,000 | $3,588,000 |
| Total Equity | $199,978,000 | $197,694,000 | $193,591,000 | $189,354,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332,834,000 | $326,007,000 | $305,560,000 | $323,259,000 |
| Net Debt | $89,947,000 | $90,671,000 | $74,002,000 | $94,833,000 |