China Unicom (Hong Kong) Limited (HKG:0762)
Hong Kong
· Delayed Price · Currency is HKD 7.42
+0.12 (1.64%)
Apr 29, 2026, 4:08 PM HKT
China Unicom (Hong Kong) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 25,109 | 28,480 | 47,733 | 55,297 | 34,280 | Upgrade
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| Short-Term Investments | - | 43,104 | 32,558 | 33,537 | 31,187 | 36,708 | Upgrade
|
| Trading Asset Securities | - | - | 2,526 | 2,608 | 2,955 | 3,287 | Upgrade
|
| Cash & Short-Term Investments | 68,213 | 68,213 | 63,564 | 83,878 | 89,439 | 74,275 | Upgrade
|
| Cash Growth | 6.82% | 7.31% | -24.22% | -6.22% | 20.42% | 28.55% | Upgrade
|
| Accounts Receivable | - | 66,644 | 59,891 | 41,836 | 29,017 | 20,798 | Upgrade
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| Other Receivables | - | - | 10,374 | 10,111 | 10,111 | 6,193 | Upgrade
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| Receivables | - | 66,644 | 80,265 | 61,552 | 43,728 | 37,391 | Upgrade
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| Inventory | - | 2,431 | 2,463 | 2,217 | 1,882 | 1,846 | Upgrade
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| Prepaid Expenses | - | 31,671 | 608 | 638 | -1,048 | 766 | Upgrade
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| Other Current Assets | - | - | 11,900 | 9,816 | 12,242 | 11,950 | Upgrade
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| Total Current Assets | - | 168,959 | 158,800 | 158,101 | 146,243 | 126,228 | Upgrade
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| Property, Plant & Equipment | - | 384,276 | 399,052 | 408,603 | 411,660 | 387,897 | Upgrade
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| Long-Term Investments | - | 79,144 | 76,805 | 60,078 | 55,160 | 52,131 | Upgrade
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| Goodwill | - | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | Upgrade
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| Other Intangible Assets | - | - | 19,958 | 18,265 | 16,469 | 13,367 | Upgrade
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| Long-Term Accounts Receivable | - | 446 | 77 | 86 | 61 | 71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,541 | 1,256 | 817 | 469 | 271 | Upgrade
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| Long-Term Deferred Charges | - | 7,942 | 10,200 | 10,094 | 7,906 | 5,386 | Upgrade
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| Other Long-Term Assets | - | 24,539 | 2,318 | 2,236 | 1,924 | 2,954 | Upgrade
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| Total Assets | - | 669,618 | 671,237 | 661,051 | 642,663 | 591,076 | Upgrade
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| Accounts Payable | - | 200,667 | 24,096 | 21,956 | 18,299 | 14,629 | Upgrade
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| Accrued Expenses | - | - | 51,730 | 49,796 | 49,891 | 46,965 | Upgrade
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| Short-Term Debt | - | 966 | 711 | 681 | 6,269 | 8,002 | Upgrade
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| Current Portion of Long-Term Debt | - | 589 | 243 | 354 | 368 | 3,415 | Upgrade
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| Current Portion of Leases | - | 12,469 | 13,419 | 12,640 | 12,495 | 12,144 | Upgrade
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| Current Income Taxes Payable | - | 2,405 | 2,683 | 3,547 | 2,197 | 1,435 | Upgrade
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| Current Unearned Revenue | - | 47,385 | 46,962 | 46,467 | 45,102 | 45,826 | Upgrade
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| Other Current Liabilities | - | 2,509 | 130,828 | 128,211 | 116,249 | 103,769 | Upgrade
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| Total Current Liabilities | - | 266,990 | 270,672 | 263,652 | 250,870 | 236,185 | Upgrade
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| Long-Term Debt | - | 3,928 | 2,128 | 2,133 | 1,828 | 2,577 | Upgrade
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| Long-Term Leases | - | 16,135 | 24,222 | 30,617 | 36,429 | 10,415 | Upgrade
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| Long-Term Unearned Revenue | - | 8,025 | 8,229 | 9,212 | 7,832 | 6,951 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,745 | 1,306 | 600 | 950 | 417 | Upgrade
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| Other Long-Term Liabilities | - | 928 | 1,110 | 939 | 1,218 | 1,098 | Upgrade
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| Total Liabilities | - | 298,751 | 307,667 | 307,153 | 299,127 | 257,643 | Upgrade
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| Common Stock | - | 254,056 | 254,056 | 254,056 | 254,056 | 254,056 | Upgrade
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| Retained Earnings | - | 122,523 | 156,184 | 147,250 | 138,070 | 129,311 | Upgrade
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| Comprehensive Income & Other | - | -8,297 | -49,195 | -49,832 | -50,507 | -51,030 | Upgrade
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| Total Common Equity | 368,282 | 368,282 | 361,045 | 351,474 | 341,619 | 332,337 | Upgrade
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| Minority Interest | - | 2,585 | 2,525 | 2,424 | 1,917 | 1,096 | Upgrade
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| Shareholders' Equity | 370,867 | 370,867 | 363,570 | 353,898 | 343,536 | 333,433 | Upgrade
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| Total Liabilities & Equity | - | 669,618 | 671,237 | 661,051 | 642,663 | 591,076 | Upgrade
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| Total Debt | 34,087 | 34,087 | 40,723 | 46,425 | 57,389 | 36,553 | Upgrade
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| Net Cash (Debt) | 34,126 | 34,126 | 22,841 | 37,453 | 32,050 | 37,722 | Upgrade
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| Net Cash Growth | 47.52% | 49.41% | -39.01% | 16.86% | -15.04% | 210.70% | Upgrade
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| Net Cash Per Share | - | 1.12 | 0.75 | 1.22 | 1.05 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | - | 30,598 | 30,598 | 30,598 | 30,598 | 30,598 | Upgrade
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| Total Common Shares Outstanding | - | 30,598 | 30,598 | 30,598 | 30,598 | 30,598 | Upgrade
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| Working Capital | - | -98,031 | -111,872 | -105,551 | -104,627 | -109,957 | Upgrade
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| Book Value Per Share | 12.04 | 12.04 | 11.80 | 11.49 | 11.16 | 10.86 | Upgrade
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| Tangible Book Value | 365,511 | 365,511 | 338,316 | 330,438 | 322,379 | 316,199 | Upgrade
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| Tangible Book Value Per Share | 11.95 | 11.95 | 11.06 | 10.80 | 10.54 | 10.33 | Upgrade
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| Buildings | - | - | 86,228 | 80,983 | 79,284 | 78,179 | Upgrade
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| Machinery | - | - | 906,015 | 861,868 | 847,375 | 850,870 | Upgrade
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| Construction In Progress | - | - | 36,328 | 50,377 | 48,580 | 43,411 | Upgrade
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| Leasehold Improvements | - | - | 3,262 | 3,212 | 3,093 | 3,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.