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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	47,733	55,297	34,280	23,085	34,945
Short-Term Investments	-	33,537	31,187	36,708	33,136	2,068
Trading Asset Securities	-	2,608	2,955	3,287	1,560	202
Cash & Short-Term Investments	82,627	83,878	89,439	74,275	57,781	37,215
Cash Growth	-5.90%	-6.22%	20.42%	28.55%	55.26%	13.77%
Accounts Receivable	-	41,836	29,017	20,798	21,040	29,917
Other Receivables	-	10,111	10,111	6,193	5,726	5,286
Receivables	-	61,552	43,728	37,391	37,266	35,203
Inventory	-	2,217	1,882	1,846	1,951	2,359
Prepaid Expenses	-	638	-1,048	766	625	648
Other Current Assets	-	9,816	12,242	11,950	11,013	8,170
Total Current Assets	-	158,101	146,243	126,228	108,636	83,595
Property, Plant & Equipment	-	408,603	411,660	387,897	402,147	410,474
Long-Term Investments	-	60,078	55,160	52,131	47,951	45,107
Goodwill	-	2,771	2,771	2,771	2,771	2,771
Other Intangible Assets	-	18,265	16,469	13,367	10,974	11,324
Long-Term Accounts Receivable	-	86	61	71	103	595
Long-Term Deferred Tax Assets	-	817	469	271	745	1,226
Long-Term Deferred Charges	-	10,094	7,906	5,386	4,953	5,918
Other Long-Term Assets	-	2,236	1,924	2,954	2,336	1,489
Total Assets	-	661,051	642,663	591,076	580,616	562,499
Accounts Payable	-	21,956	18,299	14,629	15,169	9,135
Accrued Expenses	-	49,796	49,891	46,965	41,838	39,651
Short-Term Debt	-	681	6,269	8,002	7,740	14,559
Current Portion of Long-Term Debt	-	354	368	3,415	1,418	487
Current Portion of Leases	-	12,640	12,495	12,144	11,503	10,790
Current Income Taxes Payable	-	3,547	2,197	1,435	2,805	1,534
Current Unearned Revenue	-	46,467	45,102	45,826	43,000	40,978
Other Current Liabilities	-	128,211	116,249	103,769	98,555	88,056
Total Current Liabilities	-	263,652	250,870	236,185	222,028	205,190
Long-Term Debt	-	2,133	1,828	2,577	8,521	9,907
Long-Term Leases	-	30,617	36,429	10,415	16,458	21,535
Long-Term Unearned Revenue	-	9,212	7,832	6,951	5,927	4,851
Long-Term Deferred Tax Liabilities	-	600	950	417	64	87
Other Long-Term Liabilities	-	939	1,218	1,098	98	174
Total Liabilities	-	307,153	299,127	257,643	253,096	241,744
Common Stock	-	254,056	254,056	254,056	254,056	254,056
Retained Earnings	-	147,250	138,070	129,311	123,633	115,669
Comprehensive Income & Other	-	-49,832	-50,507	-51,030	-51,102	-49,678
Total Common Equity	361,590	351,474	341,619	332,337	326,587	320,047
Minority Interest	-	2,424	1,917	1,096	933	708
Shareholders' Equity	364,071	353,898	343,536	333,433	327,520	320,755
Total Liabilities & Equity	-	661,051	642,663	591,076	580,616	562,499
Total Debt	44,081	46,425	57,389	36,553	45,640	57,278
Net Cash (Debt)	38,546	37,453	32,050	37,722	12,141	-20,063
Net Cash Growth	13.25%	16.86%	-15.04%	210.70%	-	-
Net Cash Per Share	1.26	1.22	1.05	1.23	0.40	-0.66
Filing Date Shares Outstanding	30,598	30,598	30,598	30,598	30,598	30,598
Total Common Shares Outstanding	30,598	30,598	30,598	30,598	30,598	30,598
Working Capital	-	-105,551	-104,627	-109,957	-113,392	-121,595
Book Value Per Share	11.82	11.49	11.16	10.86	10.67	10.46
Tangible Book Value	341,824	330,438	322,379	316,199	312,842	305,952
Tangible Book Value Per Share	11.17	10.80	10.54	10.33	10.22	10.00
Buildings	-	80,983	79,284	78,179	76,658	75,160
Machinery	-	861,868	847,375	850,870	861,649	853,515
Construction In Progress	-	50,377	48,580	43,411	48,251	54,261
Leasehold Improvements	-	3,212	3,093	3,336	3,701	3,728

Source: S&P Capital IQ. Standard template. Financial Sources.