China Unicom (Hong Kong) Limited (HKG:0762)

China Unicom (Hong Kong) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	28,480	47,733	55,297	34,280	23,085
Short-Term Investments	-	32,558	33,537	31,187	36,708	33,136
Trading Asset Securities	-	2,526	2,608	2,955	3,287	1,560
Cash & Short-Term Investments	63,856	63,564	83,878	89,439	74,275	57,781
Cash Growth	-23.29%	-24.22%	-6.22%	20.42%	28.55%	55.26%
Accounts Receivable	-	59,891	41,836	29,017	20,798	21,040
Other Receivables	-	10,374	10,111	10,111	6,193	5,726
Receivables	-	80,265	61,552	43,728	37,391	37,266
Inventory	-	2,463	2,217	1,882	1,846	1,951
Prepaid Expenses	-	608	638	-1,048	766	625
Other Current Assets	-	11,900	9,816	12,242	11,950	11,013
Total Current Assets	-	158,800	158,101	146,243	126,228	108,636
Property, Plant & Equipment	-	399,052	408,603	411,660	387,897	402,147
Long-Term Investments	-	76,805	60,078	55,160	52,131	47,951
Goodwill	-	2,771	2,771	2,771	2,771	2,771
Other Intangible Assets	-	19,958	18,265	16,469	13,367	10,974
Long-Term Accounts Receivable	-	77	86	61	71	103
Long-Term Deferred Tax Assets	-	1,256	817	469	271	745
Long-Term Deferred Charges	-	10,200	10,094	7,906	5,386	4,953
Other Long-Term Assets	-	2,318	2,236	1,924	2,954	2,336
Total Assets	-	671,237	661,051	642,663	591,076	580,616
Accounts Payable	-	24,096	21,956	18,299	14,629	15,169
Accrued Expenses	-	51,730	49,796	49,891	46,965	41,838
Short-Term Debt	-	711	681	6,269	8,002	7,740
Current Portion of Long-Term Debt	-	243	354	368	3,415	1,418
Current Portion of Leases	-	13,419	12,640	12,495	12,144	11,503
Current Income Taxes Payable	-	2,683	3,547	2,197	1,435	2,805
Current Unearned Revenue	-	46,962	46,467	45,102	45,826	43,000
Other Current Liabilities	-	130,828	128,211	116,249	103,769	98,555
Total Current Liabilities	-	270,672	263,652	250,870	236,185	222,028
Long-Term Debt	-	2,128	2,133	1,828	2,577	8,521
Long-Term Leases	-	24,222	30,617	36,429	10,415	16,458
Long-Term Unearned Revenue	-	8,229	9,212	7,832	6,951	5,927
Long-Term Deferred Tax Liabilities	-	1,306	600	950	417	64
Other Long-Term Liabilities	-	1,110	939	1,218	1,098	98
Total Liabilities	-	307,667	307,153	299,127	257,643	253,096
Common Stock	-	254,056	254,056	254,056	254,056	254,056
Retained Earnings	-	156,184	147,250	138,070	129,311	123,633
Comprehensive Income & Other	-	-49,195	-49,832	-50,507	-51,030	-51,102
Total Common Equity	361,045	361,045	351,474	341,619	332,337	326,587
Minority Interest	-	2,525	2,424	1,917	1,096	933
Shareholders' Equity	363,570	363,570	353,898	343,536	333,433	327,520
Total Liabilities & Equity	-	671,237	661,051	642,663	591,076	580,616
Total Debt	40,723	40,723	46,425	57,389	36,553	45,640
Net Cash (Debt)	23,133	22,841	37,453	32,050	37,722	12,141
Net Cash Growth	-37.16%	-39.01%	16.86%	-15.04%	210.70%	-
Net Cash Per Share	-	0.75	1.22	1.05	1.23	0.40
Filing Date Shares Outstanding	-	30,598	30,598	30,598	30,598	30,598
Total Common Shares Outstanding	-	30,598	30,598	30,598	30,598	30,598
Working Capital	-	-111,872	-105,551	-104,627	-109,957	-113,392
Book Value Per Share	11.80	11.80	11.49	11.16	10.86	10.67
Tangible Book Value	358,274	338,316	330,438	322,379	316,199	312,842
Tangible Book Value Per Share	11.71	11.06	10.80	10.54	10.33	10.22
Buildings	-	86,228	80,983	79,284	78,179	76,658
Machinery	-	906,015	861,868	847,375	850,870	861,649
Construction In Progress	-	36,328	50,377	48,580	43,411	48,251
Leasehold Improvements	-	3,262	3,212	3,093	3,336	3,701

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.