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China Telecom Corporation Limited

China Telecom Corporation Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,880 12.9 0.77 0.13 56.24
Oct 2026 21,881 12.9 0.77 0.13 56.30
Oct 2026 21,948 13.1 0.76 0.13 55.40
Oct 2026 22,071 12.7 0.73 0.13 53.63
Oct 2026 22,149 12.5 0.72 0.13 52.51

China Telecom Corporation Limited Quarterly Results

Line Item Mar 2026Mar 2025
EPS 0.1 0.1

China Telecom Corporation Limited Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 529,559,000,000.0 529,417,000,000.0 513,551,000,000.0 481,448,000,000.0 —
Net Profit 33,185,000,000.0 33,012,000,000.0 30,446,000,000.0 27,593,000,000.0 —
EPS 0.4 0.4 0.3 0.3 —

China Telecom Corporation Limited Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 870,644,000,000.0 866,625,000,000.0 835,814,000,000.0 807,698,000,000.0 —
Total Liabilities 402,384,000,000.0 410,073,000,000.0 388,647,000,000.0 371,271,000,000.0 —
Total Equity 460,828,000,000.0 452,390,000,000.0 442,926,000,000.0 432,089,000,000.0 —

Owes vs Owns

China Telecom Corporation Limited owed ¥0.46 for every ¥1 it owned in Jun 2026, about the same as ¥0.46 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.46× 0.46× 0.47× 0.46× 0.46×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

China Telecom Corporation Limited Assets & Liabilities Breakdown (CNY millions)

What it owns — Dec 2025

Cash & short-term investments 12.8%Receivables 6.1%Fixed assets (tangible) 61.0%Intangible assets 6.8%Long-term investments 5.2%Other assets 7.7%

How it's funded — Dec 2025

Long-term debt 0.7%Payables 17.2%Other liabilities 27.9%Shareholders' equity 53.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments111,516.0102,009.091,851.076,300.0
Receivables53,146.042,867.032,210.024,312.0
Inventory3,431.03,267.03,417.03,513.0
Fixed assets (tangible)530,767.0554,948.0559,089.0559,461.0
Intangible assets59,353.055,438.052,625.050,702.0
Long-term investments45,280.044,177.043,158.042,220.0
Other assets67,151.063,919.053,464.051,190.0
Liabilities & equity
Short-term debt3,914.04,073.04,000.06,000.0
Long-term debt6,109.07,459.05,142.04,484.0
Payables149,704.0160,550.0145,872.0127,260.0
Other liabilities242,657.0237,991.0233,633.0233,527.0
Shareholders' equity468,260.0456,552.0447,167.0436,427.0
Net tangible assets401,475.0396,952.0390,301.0381,387.0

China Telecom Corporation Limited Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 125,069,000,000.0 145,049,000,000.0 137,508,000,000.0 136,432,000,000.0 —
Investing Activities -100,288,000,000.0 -103,432,000,000.0 -95,492,000,000.0 -96,796,000,000.0 —
Financing Activities -45,489,000,000.0 -40,545,000,000.0 -33,477,000,000.0 -40,906,000,000.0 —

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