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CHINA TOWER CORP LTD (CHWRF)

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  • 1.450
  • +0.250+20.83%
15min DelayClose Apr 24 13:17 ET
25.35BMarket Cap14.95P/E (TTM)

CHINA TOWER CORP LTD (CHWRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
----
373.90%12.31B
373.90%12.31B
----
114.20%8.67B
----
-34.31%2.6B
-34.31%2.6B
----
28.95%4.05B
-Cash and cash equivalents
----
373.90%12.31B
373.90%12.31B
----
114.20%8.67B
----
-34.31%2.6B
-34.31%2.6B
----
28.95%4.05B
-Accounts receivable
----
3.03%81.84B
3.03%81.84B
----
24.46%78.01B
----
22.52%79.44B
22.52%79.44B
----
9.41%62.68B
-Taxes receivable
----
14.16%1.07B
14.16%1.07B
----
2.74%938M
----
6.95%939M
6.95%939M
----
89.81%913M
-Other receivables
----
0.00%-1M
0.00%-1M
----
0.00%-1M
----
-100.98%-1M
-100.98%-1M
----
-100.98%-1M
Prepaid assets
----
5.49%8.84B
5.49%8.84B
----
7.66%9.23B
----
0.98%8.38B
0.98%8.38B
----
9.91%8.57B
Other current assets
----
-50.00%2M
-50.00%2M
----
-20.00%4M
----
-50.00%4M
-50.00%4M
----
-61.54%5M
Total current assets
----
13.91%104.07B
13.91%104.07B
----
27.07%96.86B
----
17.00%91.36B
17.00%91.36B
----
10.74%76.22B
Non current assets
Net PPE
----
-4.24%226.67B
-4.24%226.67B
----
-2.91%229.3B
----
-2.94%236.72B
-2.94%236.72B
----
-3.63%236.18B
-Gross PPE
----
4.58%624.66B
4.58%624.66B
----
-2.91%229.3B
----
5.73%597.34B
5.73%597.34B
----
-3.63%236.18B
-Accumulated depreciation
----
-10.36%-397.99B
-10.36%-397.99B
----
----
----
-12.31%-360.62B
-12.31%-360.62B
----
----
Goodwill and other intangible assets
----
-3.94%975M
-3.94%975M
----
-4.05%995M
----
-4.25%1.02B
-4.25%1.02B
----
6.69%1.04B
-Other intangible assets
----
-3.94%975M
-3.94%975M
----
-4.05%995M
----
-4.25%1.02B
-4.25%1.02B
----
6.69%1.04B
Other non current assets
----
61.46%1.81B
61.46%1.81B
----
14.33%1.11B
----
44.09%1.12B
44.09%1.12B
----
15.75%970M
Total non current assets
----
-3.71%232.51B
-3.71%232.51B
----
-2.60%234.27B
----
-2.60%241.47B
-2.60%241.47B
----
-3.49%240.53B
Total assets
4.27%343.61B
1.13%336.58B
1.13%336.58B
3.65%336.34B
4.54%331.13B
--329.54B
2.09%332.83B
2.09%332.83B
-0.00%324.49B
-0.41%316.75B
Liabilities
Current liabilities
Payables
----
3.82%36.82B
3.82%36.82B
----
8.72%33.37B
----
16.89%35.46B
16.89%35.46B
----
3.26%30.7B
-accounts payable
----
3.84%34.55B
3.84%34.55B
----
8.88%30.67B
----
17.62%33.27B
17.62%33.27B
----
6.02%28.17B
-Total tax payable
----
18.44%893M
18.44%893M
----
0.94%323M
----
45.00%754M
45.00%754M
----
-56.70%320M
-Other payable
----
-4.30%1.38B
-4.30%1.38B
----
7.79%2.38B
----
-6.00%1.44B
-6.00%1.44B
----
-8.79%2.21B
Current debt and capital lease obligation
----
8.03%38.79B
8.03%38.79B
----
62.72%51.14B
----
17.14%35.9B
17.14%35.9B
----
11.58%31.43B
-Current debt
----
10.11%31.41B
10.11%31.41B
----
79.72%44.21B
----
19.92%28.53B
19.92%28.53B
----
16.09%24.6B
-Current capital lease obligation
----
-0.03%7.38B
-0.03%7.38B
----
1.49%6.93B
----
7.49%7.38B
7.49%7.38B
----
-2.11%6.83B
Current liabilities
----
6.29%80.57B
6.29%80.57B
----
36.19%88.86B
----
18.56%75.8B
18.56%75.8B
----
7.27%65.24B
Non current liabilities
Long term debt and capital lease obligation
----
-8.77%51.68B
-8.77%51.68B
----
-23.94%41.5B
----
-11.52%56.64B
-11.52%56.64B
----
-14.83%54.56B
-Long term debt
----
-12.32%36.03B
-12.32%36.03B
----
-39.15%24.88B
----
-16.78%41.09B
-16.78%41.09B
----
-17.41%40.89B
-Long term capital lease obligation
----
0.61%15.65B
0.61%15.65B
----
21.60%16.61B
----
6.20%15.56B
6.20%15.56B
----
-6.05%13.66B
Total non current liabilities
----
-8.68%52.11B
-8.68%52.11B
----
-23.81%41.92B
----
-11.37%57.06B
-11.37%57.06B
----
-14.65%55.02B
Total liabilities
7.25%135.72B
-0.14%132.67B
-0.14%132.67B
6.28%133.04B
8.74%130.77B
--126.54B
3.54%132.86B
3.54%132.86B
-3.13%125.18B
-4.01%120.26B
Shareholders'equity
Share capital
----
-90.00%17.6B
-90.00%17.6B
----
-90.00%17.6B
----
0.00%176.01B
0.00%176.01B
----
0.00%176.01B
-common stock
----
-90.00%17.6B
-90.00%17.6B
----
-90.00%17.6B
----
0.00%176.01B
0.00%176.01B
----
0.00%176.01B
Retained earnings
----
15.86%20.22B
15.86%20.22B
----
18.60%17.83B
----
7.50%17.45B
7.50%17.45B
----
22.22%15.03B
Paid-in capital
----
4,288.22%162.1B
4,288.22%162.1B
----
4,288.22%162.1B
----
0.00%3.69B
0.00%3.69B
----
0.00%3.69B
Other equity interest
----
0.00%-1.95B
0.00%-1.95B
----
0.00%-1.95B
----
0.00%-1.95B
0.00%-1.95B
----
0.00%-1.95B
Total stockholders'equity
2.41%207.89B
1.96%203.91B
1.96%203.91B
2.00%203.3B
1.97%200.35B
--203B
1.16%199.98B
1.16%199.98B
2.06%199.31B
1.92%196.49B
Noncontrolling interests
----
100.00%2M
100.00%2M
----
--2M
----
--1M
--1M
----
--0
Total equity
2.41%207.9B
1.96%203.91B
1.96%203.91B
2.00%203.3B
1.97%200.35B
--203.01B
1.16%199.98B
1.16%199.98B
2.06%199.31B
1.92%196.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments ----373.90%12.31B373.90%12.31B----114.20%8.67B-----34.31%2.6B-34.31%2.6B----28.95%4.05B
-Cash and cash equivalents ----373.90%12.31B373.90%12.31B----114.20%8.67B-----34.31%2.6B-34.31%2.6B----28.95%4.05B
-Accounts receivable ----3.03%81.84B3.03%81.84B----24.46%78.01B----22.52%79.44B22.52%79.44B----9.41%62.68B
-Taxes receivable ----14.16%1.07B14.16%1.07B----2.74%938M----6.95%939M6.95%939M----89.81%913M
-Other receivables ----0.00%-1M0.00%-1M----0.00%-1M-----100.98%-1M-100.98%-1M-----100.98%-1M
Prepaid assets ----5.49%8.84B5.49%8.84B----7.66%9.23B----0.98%8.38B0.98%8.38B----9.91%8.57B
Other current assets -----50.00%2M-50.00%2M-----20.00%4M-----50.00%4M-50.00%4M-----61.54%5M
Total current assets ----13.91%104.07B13.91%104.07B----27.07%96.86B----17.00%91.36B17.00%91.36B----10.74%76.22B
Non current assets
Net PPE -----4.24%226.67B-4.24%226.67B-----2.91%229.3B-----2.94%236.72B-2.94%236.72B-----3.63%236.18B
-Gross PPE ----4.58%624.66B4.58%624.66B-----2.91%229.3B----5.73%597.34B5.73%597.34B-----3.63%236.18B
-Accumulated depreciation -----10.36%-397.99B-10.36%-397.99B-------------12.31%-360.62B-12.31%-360.62B--------
Goodwill and other intangible assets -----3.94%975M-3.94%975M-----4.05%995M-----4.25%1.02B-4.25%1.02B----6.69%1.04B
-Other intangible assets -----3.94%975M-3.94%975M-----4.05%995M-----4.25%1.02B-4.25%1.02B----6.69%1.04B
Other non current assets ----61.46%1.81B61.46%1.81B----14.33%1.11B----44.09%1.12B44.09%1.12B----15.75%970M
Total non current assets -----3.71%232.51B-3.71%232.51B-----2.60%234.27B-----2.60%241.47B-2.60%241.47B-----3.49%240.53B
Total assets 4.27%343.61B1.13%336.58B1.13%336.58B3.65%336.34B4.54%331.13B--329.54B2.09%332.83B2.09%332.83B-0.00%324.49B-0.41%316.75B
Liabilities
Current liabilities
Payables ----3.82%36.82B3.82%36.82B----8.72%33.37B----16.89%35.46B16.89%35.46B----3.26%30.7B
-accounts payable ----3.84%34.55B3.84%34.55B----8.88%30.67B----17.62%33.27B17.62%33.27B----6.02%28.17B
-Total tax payable ----18.44%893M18.44%893M----0.94%323M----45.00%754M45.00%754M-----56.70%320M
-Other payable -----4.30%1.38B-4.30%1.38B----7.79%2.38B-----6.00%1.44B-6.00%1.44B-----8.79%2.21B
Current debt and capital lease obligation ----8.03%38.79B8.03%38.79B----62.72%51.14B----17.14%35.9B17.14%35.9B----11.58%31.43B
-Current debt ----10.11%31.41B10.11%31.41B----79.72%44.21B----19.92%28.53B19.92%28.53B----16.09%24.6B
-Current capital lease obligation -----0.03%7.38B-0.03%7.38B----1.49%6.93B----7.49%7.38B7.49%7.38B-----2.11%6.83B
Current liabilities ----6.29%80.57B6.29%80.57B----36.19%88.86B----18.56%75.8B18.56%75.8B----7.27%65.24B
Non current liabilities
Long term debt and capital lease obligation -----8.77%51.68B-8.77%51.68B-----23.94%41.5B-----11.52%56.64B-11.52%56.64B-----14.83%54.56B
-Long term debt -----12.32%36.03B-12.32%36.03B-----39.15%24.88B-----16.78%41.09B-16.78%41.09B-----17.41%40.89B
-Long term capital lease obligation ----0.61%15.65B0.61%15.65B----21.60%16.61B----6.20%15.56B6.20%15.56B-----6.05%13.66B
Total non current liabilities -----8.68%52.11B-8.68%52.11B-----23.81%41.92B-----11.37%57.06B-11.37%57.06B-----14.65%55.02B
Total liabilities 7.25%135.72B-0.14%132.67B-0.14%132.67B6.28%133.04B8.74%130.77B--126.54B3.54%132.86B3.54%132.86B-3.13%125.18B-4.01%120.26B
Shareholders'equity
Share capital -----90.00%17.6B-90.00%17.6B-----90.00%17.6B----0.00%176.01B0.00%176.01B----0.00%176.01B
-common stock -----90.00%17.6B-90.00%17.6B-----90.00%17.6B----0.00%176.01B0.00%176.01B----0.00%176.01B
Retained earnings ----15.86%20.22B15.86%20.22B----18.60%17.83B----7.50%17.45B7.50%17.45B----22.22%15.03B
Paid-in capital ----4,288.22%162.1B4,288.22%162.1B----4,288.22%162.1B----0.00%3.69B0.00%3.69B----0.00%3.69B
Other equity interest ----0.00%-1.95B0.00%-1.95B----0.00%-1.95B----0.00%-1.95B0.00%-1.95B----0.00%-1.95B
Total stockholders'equity 2.41%207.89B1.96%203.91B1.96%203.91B2.00%203.3B1.97%200.35B--203B1.16%199.98B1.16%199.98B2.06%199.31B1.92%196.49B
Noncontrolling interests ----100.00%2M100.00%2M------2M------1M--1M------0
Total equity 2.41%207.9B1.96%203.91B1.96%203.91B2.00%203.3B1.97%200.35B--203.01B1.16%199.98B1.16%199.98B2.06%199.31B1.92%196.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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