China Unicom (Hong Kong) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.