China Telecom Corp Ltd (601728) - Total Liabilities

Latest as of September 2025: CN¥410.82 Billion CNY ≈ $60.12 Billion USD

Based on the latest financial reports, China Telecom Corp Ltd (601728) has total liabilities worth CN¥410.82 Billion CNY (≈ $60.12 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does China Telecom Corp Ltd generate cash to assess how effectively this company generates cash.

China Telecom Corp Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how China Telecom Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601728 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

China Telecom Corp Ltd Competitors by Total Liabilities

The table below lists competitors of China Telecom Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
USA $8.46 Billion
Ross Stores Inc
NASDAQ:ROST
USA $9.07 Billion
Kinder Morgan Inc
NYSE:KMI
USA $40.30 Billion
Cloudflare Inc
NYSE:NET
USA $4.44 Billion
Barclays PLC
F:BCY2
Germany €1.47 Trillion
TC Energy Corp
TO:TRP
Canada CA$81.85 Billion
Vale S.A.
SA:VALE3
Brazil R$52.29 Billion
Cintas Corporation
NASDAQ:CTAS
USA $5.68 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down China Telecom Corp Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of China Telecom Corp Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how China Telecom Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Telecom Corp Ltd (2001–2024)

The table below shows the annual total liabilities of China Telecom Corp Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥410.07 Billion
≈ $60.01 Billion
+5.51%
2023-12-31 CN¥388.65 Billion
≈ $56.87 Billion
+4.68%
2022-12-31 CN¥371.27 Billion
≈ $54.33 Billion
+12.14%
2021-12-31 CN¥331.07 Billion
≈ $48.45 Billion
-5.12%
2020-12-31 CN¥348.92 Billion
≈ $51.06 Billion
+0.24%
2019-12-31 CN¥348.09 Billion
≈ $50.94 Billion
+9.02%
2018-12-31 CN¥319.28 Billion
≈ $46.72 Billion
-4.55%
2017-12-31 CN¥334.50 Billion
≈ $48.95 Billion
-0.47%
2016-12-31 CN¥336.07 Billion
≈ $49.18 Billion
+3.47%
2015-12-31 CN¥324.81 Billion
≈ $47.53 Billion
+19.78%
2014-12-31 CN¥271.17 Billion
≈ $39.68 Billion
+2.49%
2013-12-31 CN¥264.57 Billion
≈ $38.72 Billion
-5.18%
2012-12-31 CN¥279.04 Billion
≈ $40.83 Billion
+72.00%
2011-12-31 CN¥162.24 Billion
≈ $23.74 Billion
-7.50%
2010-12-31 CN¥175.39 Billion
≈ $25.67 Billion
-13.98%
2009-12-31 CN¥203.91 Billion
≈ $29.84 Billion
-9.69%
2008-12-31 CN¥225.79 Billion
≈ $33.04 Billion
+21.62%
2007-12-31 CN¥185.64 Billion
≈ $27.17 Billion
-11.50%
2006-12-31 CN¥209.77 Billion
≈ $30.70 Billion
-10.45%
2005-12-31 CN¥234.24 Billion
≈ $34.28 Billion
-7.03%
2004-12-31 CN¥251.95 Billion
≈ $36.87 Billion
+45.58%
2003-12-31 CN¥173.06 Billion
≈ $25.32 Billion
+104.36%
2002-12-31 CN¥84.68 Billion
≈ $12.39 Billion
-66.52%
2001-12-31 CN¥252.97 Billion
≈ $37.02 Billion
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About China Telecom Corp Ltd

SHG:601728 China Telecom Services
Market Cap
$68.50 Billion
CN¥468.11 Billion CNY
Market Cap Rank
#389 Global
#22 in China
Share Price
CN¥6.03
Change (1 day)
-0.17%
52-Week Range
CN¥5.66 - CN¥8.04
All Time High
CN¥8.60
About

China Telecom Corporation Limited, together with its subsidiaries, provides mobile communications, wireline and satellite communications, internet access, cloud computing and computing power, AI, big data, quantum, ICT integration in the People's Republic of China. It offers mobile communications; wireline and smart family; industrial digitalisation; and other services. The company was incorporat… Read more