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

China Unicom (Hong Kong) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,572	25,109	28,480	47,733	55,297	34,280
Short-Term Investments	46,879	39,616	32,558	33,537	31,187	36,708
Trading Asset Securities	-	2,805	2,526	2,608	2,955	3,287
Cash & Short-Term Investments	75,451	67,530	63,564	83,878	89,439	74,275
Cash Growth	21.81%	6.24%	-24.22%	-6.22%	20.42%	28.55%
Accounts Receivable	81,148	67,342	59,891	41,836	29,017	20,798
Other Receivables	-	9,164	10,374	10,111	10,111	6,193
Receivables	81,148	85,409	80,265	61,552	43,728	37,391
Inventory	5,178	2,431	2,463	2,217	1,882	1,846
Prepaid Expenses	28,064	625	608	638	-1,048	766
Other Current Assets	-	12,964	11,900	9,816	12,242	11,950
Total Current Assets	189,841	168,959	158,800	158,101	146,243	126,228
Property, Plant & Equipment	374,149	384,276	399,052	408,603	411,660	387,897
Long-Term Investments	75,499	79,575	76,805	60,078	55,160	52,131
Goodwill	2,771	2,771	2,771	2,771	2,771	2,771
Other Intangible Assets	-	19,982	19,958	18,265	16,469	13,367
Long-Term Accounts Receivable	607	446	77	86	61	71
Long-Term Deferred Tax Assets	2,103	1,541	1,256	817	469	271
Long-Term Deferred Charges	7,385	9,168	10,200	10,094	7,906	5,386
Other Long-Term Assets	23,734	2,900	2,318	2,236	1,924	2,954
Total Assets	676,089	669,618	671,237	661,051	642,663	591,076

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	209,728	30,579	34,284	21,956	18,299	14,629
Accrued Expenses	-	51,791	51,730	49,796	49,891	46,965
Short-Term Debt	1,153	966	711	681	6,269	8,002
Current Portion of Long-Term Debt	627	589	727	354	368	3,415
Current Portion of Leases	11,996	12,469	13,419	12,640	12,495	12,144
Current Income Taxes Payable	4,000	2,405	2,683	3,547	2,197	1,435
Current Unearned Revenue	42,629	47,385	46,991	46,467	45,102	45,826
Other Current Liabilities	2,501	120,806	120,127	128,211	116,249	103,769
Total Current Liabilities	272,634	266,990	270,672	263,652	250,870	236,185
Long-Term Debt	5,151	3,928	2,128	2,133	1,828	2,577
Long-Term Leases	12,420	16,135	24,222	30,617	36,429	10,415
Long-Term Unearned Revenue	8,022	8,025	8,229	9,212	7,832	6,951
Long-Term Deferred Tax Liabilities	1,070	2,745	1,306	600	950	417
Other Long-Term Liabilities	995	928	1,110	939	1,218	1,098
Total Liabilities	300,292	298,751	307,667	307,153	299,127	257,643

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	254,056	254,056	254,056	254,056	254,056	254,056
Retained Earnings	127,925	163,528	156,184	147,250	138,070	129,311
Comprehensive Income & Other	-8,795	-49,302	-49,195	-49,832	-50,507	-51,030
Total Common Equity	373,186	368,282	361,045	351,474	341,619	332,337
Minority Interest	2,611	2,585	2,525	2,424	1,917	1,096
Shareholders' Equity	375,797	370,867	363,570	353,898	343,536	333,433
Total Liabilities & Equity	676,089	669,618	671,237	661,051	642,663	591,076

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31,347	34,087	41,207	46,425	57,389	36,553
Net Cash (Debt)	44,104	33,443	22,357	37,453	32,050	37,722
Net Cash Growth	75.73%	49.59%	-40.31%	16.86%	-15.04%	210.70%
Net Cash Per Share	1.44	1.09	0.73	1.22	1.05	1.23
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	-82,793	-98,031	-111,872	-105,551	-104,627	-109,957
Book Value Per Share	12.20	12.04	11.80	11.49	11.16	10.86
Tangible Book Value	370,415	345,529	338,316	330,438	322,379	316,199
Tangible Book Value Per Share	12.11	11.29	11.06	10.80	10.54	10.33
Buildings	-	91,789	86,228	80,983	79,284	78,179
Machinery	-	937,468	906,015	861,868	847,375	850,870
Construction In Progress	-	30,591	36,328	50,377	48,580	43,411
Leasehold Improvements	-	3,322	3,262	3,212	3,093	3,336

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error