China United Network Communications Limited (SHA:600050)
China
· Delayed Price · Currency is CNY 4.540
+0.010 (0.22%)
Apr 29, 2026, 3:00 PM CST
SHA:600050 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 | 37,856 | 48,044 | 55,847 | 59,959 | 71,233 | 47,031 | Upgrade
|
| Short-Term Investments | - | 17,777 | 5,429 | 21,604 | 16,078 | 25,603 | Upgrade
|
| Trading Asset Securities | 3,025 | 2,805 | 2,526 | 2,608 | 2,955 | 3,287 | Upgrade
|
| Cash & Short-Term Investments | 40,881 | 68,625 | 63,802 | 84,170 | 90,265 | 75,921 | Upgrade
|
| Cash Growth | -19.53% | 7.56% | -24.20% | -6.75% | 18.89% | 26.54% | Upgrade
|
| Accounts Receivable | 79,355 | 66,644 | 59,158 | 41,242 | 28,556 | 20,338 | Upgrade
|
| Other Receivables | 4,361 | 1,162 | 1,264 | 773.12 | 874.47 | 785.72 | Upgrade
|
| Receivables | 83,717 | 72,708 | 65,425 | 46,619 | 34,035 | 31,535 | Upgrade
|
| Inventory | 3,540 | 2,431 | 2,463 | 2,217 | 1,882 | 1,846 | Upgrade
|
| Other Current Assets | 44,000 | 25,237 | 27,118 | 25,023 | 20,087 | 16,950 | Upgrade
|
| Total Current Assets | 172,137 | 169,001 | 158,808 | 158,028 | 146,269 | 126,252 | Upgrade
|
| Property, Plant & Equipment | 369,175 | 373,992 | 388,649 | 396,197 | 399,529 | 376,029 | Upgrade
|
| Long-Term Investments | 81,237 | 79,575 | 76,805 | 60,078 | 55,160 | 52,131 | Upgrade
|
| Other Intangible Assets | 29,803 | 30,801 | 30,908 | 31,232 | 29,846 | 27,173 | Upgrade
|
| Long-Term Accounts Receivable | 1,112 | 1,722 | 966.77 | 937.91 | 676.37 | 71.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,714 | 1,541 | 1,256 | 816.68 | 469.03 | 271.32 | Upgrade
|
| Long-Term Deferred Charges | 5,814 | 13,240 | 14,558 | 14,539 | 11,887 | 9,146 | Upgrade
|
| Other Long-Term Assets | 9,206 | 1,185 | 887.19 | 1,016 | 850.43 | 2,210 | Upgrade
|
| Total Assets | 670,198 | 671,056 | 672,837 | 662,845 | 644,687 | 593,284 | Upgrade
|
| Accounts Payable | 173,314 | 115,382 | 121,469 | 120,469 | 106,935 | 91,146 | Upgrade
|
| Accrued Expenses | 8,241 | 45,516 | 46,922 | 46,033 | 45,800 | 42,261 | Upgrade
|
| Short-Term Debt | 1,020 | 965.58 | 710.65 | 680.63 | 5,527 | 7,260 | Upgrade
|
| Current Portion of Long-Term Debt | 12,375 | 589.1 | 727.07 | 355.15 | 368.2 | 3,414 | Upgrade
|
| Current Portion of Leases | - | 12,469 | 13,419 | 12,640 | 12,495 | 12,144 | Upgrade
|
| Current Income Taxes Payable | 3,328 | 464.93 | 919.72 | 1,879 | 892.88 | 434.6 | Upgrade
|
| Current Unearned Revenue | 41,985 | 47,018 | 46,765 | 46,212 | 44,731 | 45,716 | Upgrade
|
| Other Current Liabilities | 16,920 | 39,363 | 35,048 | 32,017 | 31,234 | 32,763 | Upgrade
|
| Total Current Liabilities | 257,183 | 261,769 | 265,980 | 260,286 | 247,984 | 235,138 | Upgrade
|
| Long-Term Debt | 4,708 | 3,928 | 2,128 | 2,133 | 1,828 | 1,835 | Upgrade
|
| Long-Term Leases | 14,934 | 16,135 | 24,222 | 30,617 | 36,429 | 10,415 | Upgrade
|
| Long-Term Unearned Revenue | 7,945 | 8,025 | 8,229 | 9,212 | 7,832 | 6,951 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 129.04 | 136.41 | 113.54 | 104.17 | 94.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,176 | 3,772 | 2,380 | 1,722 | 2,120 | 1,637 | Upgrade
|
| Other Long-Term Liabilities | 968.35 | 798.18 | 974.16 | 826.16 | 1,115 | 1,004 | Upgrade
|
| Total Liabilities | 288,915 | 294,555 | 304,048 | 304,910 | 297,413 | 257,074 | Upgrade
|
| Common Stock | 31,264 | 31,264 | 31,801 | 31,804 | 31,804 | 30,991 | Upgrade
|
| Additional Paid-In Capital | 80,954 | 80,939 | 82,513 | 82,197 | 81,824 | 80,443 | Upgrade
|
| Retained Earnings | 63,021 | 60,884 | 57,175 | 52,785 | 48,439 | 44,350 | Upgrade
|
| Treasury Stock | -1,234 | -1,234 | -3,495 | -4,284 | -4,298 | -3,083 | Upgrade
|
| Comprehensive Income & Other | -3,301 | -3,262 | -3,147 | -3,262 | -3,400 | -3,485 | Upgrade
|
| Total Common Equity | 170,704 | 168,591 | 164,847 | 159,241 | 154,370 | 149,217 | Upgrade
|
| Minority Interest | 210,579 | 207,910 | 203,942 | 198,695 | 192,904 | 186,993 | Upgrade
|
| Shareholders' Equity | 381,283 | 376,501 | 368,788 | 357,935 | 347,274 | 336,210 | Upgrade
|
| Total Liabilities & Equity | 670,198 | 671,056 | 672,837 | 662,845 | 644,687 | 593,284 | Upgrade
|
| Total Debt | 33,037 | 34,086 | 41,206 | 46,426 | 56,647 | 35,068 | Upgrade
|
| Net Cash (Debt) | 7,844 | 34,539 | 22,596 | 37,744 | 33,618 | 40,853 | Upgrade
|
| Net Cash Growth | -33.85% | 52.85% | -40.13% | 12.27% | -17.71% | 136.35% | Upgrade
|
| Net Cash Per Share | 0.25 | 1.12 | 0.74 | 1.24 | 1.11 | 1.35 | Upgrade
|
| Filing Date Shares Outstanding | 31,264 | 31,264 | 31,801 | 31,804 | 31,804 | 30,991 | Upgrade
|
| Total Common Shares Outstanding | 31,264 | 31,264 | 31,801 | 31,804 | 31,804 | 30,991 | Upgrade
|
| Working Capital | -85,045 | -92,768 | -107,172 | -102,257 | -101,715 | -108,886 | Upgrade
|
| Book Value Per Share | 5.46 | 5.39 | 5.18 | 5.01 | 4.85 | 4.81 | Upgrade
|
| Tangible Book Value | 140,901 | 137,791 | 133,938 | 128,008 | 124,525 | 122,044 | Upgrade
|
| Tangible Book Value Per Share | 4.51 | 4.41 | 4.21 | 4.02 | 3.92 | 3.94 | Upgrade
|
| Buildings | - | 92,259 | 86,698 | 81,453 | 79,754 | 78,649 | Upgrade
|
| Machinery | - | 941,483 | 910,026 | 865,806 | 851,295 | 854,539 | Upgrade
|
| Construction In Progress | - | 30,484 | 36,217 | 47,155 | 45,715 | 41,192 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.