China Communications Services Corporation Limited (HKG:0552)
Hong Kong · Delayed Price · Currency is HKD 4.025
-0.030 (-0.74%)
Sep 10, 2026, 4:08 PM HKT
HKG:0552 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 7,535 | 14,341 | 19,638 | 22,915 | 22,088 | 21,171 |
Short-Term Investments | 7,478 | 3,978 | 6,301 | 6,656 | 2,390 | 2,357 |
Trading Asset Securities | - | 3,303 | - | 10.43 | 61.56 | 3,365 |
Cash & Short-Term Investments | 15,013 | 21,622 | 25,939 | 29,582 | 24,539 | 26,893 |
Cash Growth | 5.45% | -16.64% | -12.31% | 20.55% | -8.75% | 11.55% |
Accounts Receivable | 72,658 | 63,507 | 63,064 | 52,505 | 45,579 | 39,789 |
Other Receivables | - | 6,936 | 6,586 | 5,909 | 5,223 | 4,103 |
Receivables | 72,658 | 70,443 | 69,650 | 58,415 | 50,802 | 43,892 |
Inventory | 2,022 | 1,182 | 1,183 | 1,197 | 1,367 | 1,492 |
Other Current Assets | 20,555 | 8,557 | 7,900 | 7,760 | 7,495 | 6,999 |
Total Current Assets | 110,247 | 101,804 | 104,673 | 96,953 | 84,203 | 79,276 |
Property, Plant & Equipment | 8,065 | 8,607 | 9,005 | 9,211 | 9,100 | 9,212 |
Long-Term Investments | 16,512 | 21,985 | 18,434 | 11,048 | 12,572 | 7,633 |
Goodwill | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 |
Other Intangible Assets | 706.05 | 769.77 | 794.53 | 745.83 | 724.01 | 683.48 |
Long-Term Deferred Tax Assets | 1,033 | 999.06 | 1,037 | 1,020 | 941.88 | 758.19 |
Other Long-Term Assets | 2,548 | 2,414 | 2,570 | 2,709 | 2,624 | 2,362 |
Total Assets | 139,214 | 136,682 | 136,618 | 121,790 | 110,269 | 100,028 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 66,651 | 63,142 | 65,895 | 53,426 | 44,611 | 36,320 |
Accrued Expenses | 13,264 | 3,092 | 3,109 | 2,791 | 2,635 | 2,263 |
Short-Term Debt | - | 699.36 | 527.26 | 610.58 | 183.13 | 176.03 |
Current Portion of Long-Term Debt | 686.12 | - | 178.99 | 196.92 | 568.87 | 546.99 |
Current Portion of Leases | 470.42 | 505.33 | 454.97 | 487.76 | 513.22 | 490.86 |
Current Income Taxes Payable | 213.81 | 245.68 | 287.57 | 354.1 | 351.11 | 239.62 |
Current Unearned Revenue | 6,786 | 12,004 | 11,786 | 12,615 | 10,903 | 11,449 |
Other Current Liabilities | - | 5,912 | 5,716 | 5,763 | 6,831 | 6,828 |
Total Current Liabilities | 88,071 | 85,601 | 87,955 | 76,245 | 66,596 | 58,314 |
Long-Term Debt | - | - | - | 53.56 | 129.12 | 89.81 |
Long-Term Leases | 688.76 | 756.73 | 868.29 | 1,029 | 1,067 | 1,072 |
Long-Term Deferred Tax Liabilities | 899.77 | 1,024 | 939.43 | 676.37 | 632.75 | 744.95 |
Other Long-Term Liabilities | 424.11 | 212.51 | 242.03 | 118.21 | 219.46 | 197.62 |
Total Liabilities | 90,083 | 87,594 | 90,004 | 78,122 | 68,645 | 60,418 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6,926 | 6,926 | 6,926 | 6,926 | 6,926 | 6,926 |
Additional Paid-In Capital | - | 4,529 | 4,529 | 4,529 | 4,529 | 4,529 |
Retained Earnings | - | 31,563 | 29,386 | 27,287 | 25,044 | 22,882 |
Comprehensive Income & Other | 40,925 | 4,820 | 4,594 | 3,834 | 3,861 | 4,069 |
Total Common Equity | 47,851 | 47,839 | 45,436 | 42,577 | 40,361 | 38,407 |
Minority Interest | 1,280 | 1,249 | 1,177 | 1,091 | 1,263 | 1,203 |
Shareholders' Equity | 49,131 | 49,088 | 46,613 | 43,668 | 41,624 | 39,610 |
Total Liabilities & Equity | 139,214 | 136,682 | 136,618 | 121,790 | 110,269 | 100,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,845 | 1,961 | 2,030 | 2,378 | 2,461 | 2,376 |
Net Cash (Debt) | 13,167 | 19,661 | 23,910 | 27,204 | 22,078 | 24,517 |
Net Cash Growth | 7.85% | -17.77% | -12.11% | 23.22% | -9.95% | 10.27% |
Net Cash Per Share | 1.90 | 2.84 | 3.45 | 3.93 | 3.19 | 3.54 |
Filing Date Shares Outstanding | 6,926 | 6,926 | 6,926 | 6,926 | 6,926 | 6,926 |
Total Common Shares Outstanding | 6,926 | 6,926 | 6,926 | 6,926 | 6,926 | 6,926 |
Working Capital | 22,177 | 16,203 | 16,718 | 20,708 | 17,607 | 20,962 |
Book Value Per Share | 6.91 | 6.91 | 6.56 | 6.15 | 5.83 | 5.55 |
Tangible Book Value | 47,042 | 46,966 | 44,538 | 41,728 | 39,534 | 37,621 |
Tangible Book Value Per Share | 6.79 | 6.78 | 6.43 | 6.02 | 5.71 | 5.43 |
Buildings | - | 7,333 | 7,260 | 7,094 | 7,032 | 6,942 |
Machinery | - | 6,615 | 6,223 | 6,163 | 5,983 | 5,625 |
Construction In Progress | - | 776.98 | 1,075 | 883.47 | 427.69 | 576.41 |