China United Network Communications Limited (SHA:600050)
5.81
-0.01 (-0.17%)
Aug 26, 2025, 11:30 AM CST
SHA:600050 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 49,473 | 55,847 | 59,959 | 71,233 | 47,031 | 35,809 | Upgrade |
Short-Term Investments | 5,964 | 5,429 | 21,604 | 16,078 | 25,603 | 22,629 | Upgrade |
Trading Asset Securities | 2,795 | 2,526 | 2,608 | 2,955 | 3,287 | 1,560 | Upgrade |
Cash & Short-Term Investments | 58,233 | 63,802 | 84,170 | 90,265 | 75,921 | 59,998 | Upgrade |
Cash Growth | -27.26% | -24.20% | -6.75% | 18.89% | 26.54% | 54.37% | Upgrade |
Accounts Receivable | 73,000 | 59,158 | 41,242 | 28,556 | 20,338 | 20,757 | Upgrade |
Other Receivables | 1,175 | 1,264 | 773.12 | 874.47 | 785.72 | 886.35 | Upgrade |
Receivables | 79,578 | 65,425 | 46,619 | 34,035 | 31,535 | 32,153 | Upgrade |
Inventory | 3,364 | 2,463 | 2,217 | 1,882 | 1,846 | 1,951 | Upgrade |
Other Current Assets | 24,190 | 27,118 | 25,023 | 20,087 | 16,950 | 14,551 | Upgrade |
Total Current Assets | 165,364 | 158,808 | 158,028 | 146,269 | 126,252 | 108,654 | Upgrade |
Property, Plant & Equipment | 374,422 | 388,649 | 396,197 | 399,529 | 376,029 | 391,540 | Upgrade |
Long-Term Investments | 77,971 | 76,805 | 60,078 | 55,160 | 52,131 | 47,951 | Upgrade |
Other Intangible Assets | 29,409 | 30,908 | 31,232 | 29,846 | 27,173 | 24,942 | Upgrade |
Long-Term Accounts Receivable | 241.65 | 966.77 | 937.91 | 676.37 | 71.63 | 102.93 | Upgrade |
Long-Term Deferred Tax Assets | 1,911 | 1,256 | 816.68 | 469.03 | 271.32 | 208.11 | Upgrade |
Long-Term Deferred Charges | 14,330 | 14,558 | 14,539 | 11,887 | 9,146 | 7,505 | Upgrade |
Other Long-Term Assets | 1,818 | 887.19 | 1,016 | 850.43 | 2,210 | 1,572 | Upgrade |
Total Assets | 665,467 | 672,837 | 662,845 | 644,687 | 593,284 | 582,475 | Upgrade |
Accounts Payable | 36,394 | 121,469 | 120,469 | 106,935 | 91,146 | 85,669 | Upgrade |
Accrued Expenses | 46,685 | 46,922 | 46,033 | 45,800 | 42,261 | 38,956 | Upgrade |
Short-Term Debt | 820.63 | 710.65 | 680.63 | 5,527 | 7,260 | 7,790 | Upgrade |
Current Portion of Long-Term Debt | 704.81 | 727.07 | 355.15 | 368.2 | 3,414 | 1,482 | Upgrade |
Current Portion of Leases | 12,605 | 13,419 | 12,640 | 12,495 | 12,144 | 11,503 | Upgrade |
Current Income Taxes Payable | 2,722 | 919.72 | 1,879 | 892.88 | 434.6 | 1,504 | Upgrade |
Current Unearned Revenue | 40,693 | 46,765 | 46,212 | 44,731 | 45,716 | 42,957 | Upgrade |
Other Current Liabilities | 112,665 | 35,048 | 32,017 | 31,234 | 32,763 | 32,381 | Upgrade |
Total Current Liabilities | 253,289 | 265,980 | 260,286 | 247,984 | 235,138 | 222,242 | Upgrade |
Long-Term Debt | 2,459 | 2,128 | 2,133 | 1,828 | 1,835 | 5,480 | Upgrade |
Long-Term Leases | 20,254 | 24,222 | 30,617 | 36,429 | 10,415 | 16,458 | Upgrade |
Long-Term Unearned Revenue | 7,823 | 8,229 | 9,212 | 7,832 | 6,951 | 5,927 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,339 | 2,380 | 1,722 | 2,120 | 1,637 | 796.41 | Upgrade |
Other Long-Term Liabilities | 1,031 | 974.16 | 826.16 | 1,115 | 1,004 | 27.87 | Upgrade |
Total Liabilities | 286,333 | 304,048 | 304,910 | 297,413 | 257,074 | 251,001 | Upgrade |
Common Stock | 31,264 | 31,801 | 31,804 | 31,804 | 30,991 | 31,016 | Upgrade |
Additional Paid-In Capital | 80,884 | 82,513 | 82,197 | 81,824 | 80,443 | 80,391 | Upgrade |
Retained Earnings | 61,582 | 57,175 | 52,785 | 48,439 | 44,350 | 41,573 | Upgrade |
Treasury Stock | -1,234 | -3,495 | -4,284 | -4,298 | -3,083 | -1,797 | Upgrade |
Comprehensive Income & Other | -2,973 | -3,147 | -3,262 | -3,400 | -3,485 | -3,473 | Upgrade |
Total Common Equity | 169,524 | 164,847 | 159,241 | 154,370 | 149,217 | 147,709 | Upgrade |
Minority Interest | 209,610 | 203,942 | 198,695 | 192,904 | 186,993 | 183,765 | Upgrade |
Shareholders' Equity | 379,134 | 368,788 | 357,935 | 347,274 | 336,210 | 331,474 | Upgrade |
Total Liabilities & Equity | 665,467 | 672,837 | 662,845 | 644,687 | 593,284 | 582,475 | Upgrade |
Total Debt | 36,843 | 41,206 | 46,426 | 56,647 | 35,068 | 42,713 | Upgrade |
Net Cash (Debt) | 21,390 | 22,596 | 37,744 | 33,618 | 40,853 | 17,285 | Upgrade |
Net Cash Growth | -40.53% | -40.13% | 12.27% | -17.71% | 136.35% | - | Upgrade |
Net Cash Per Share | 0.70 | 0.74 | 1.24 | 1.11 | 1.35 | 0.57 | Upgrade |
Filing Date Shares Outstanding | 31,264 | 31,801 | 31,804 | 31,804 | 30,991 | 31,016 | Upgrade |
Total Common Shares Outstanding | 31,264 | 31,801 | 31,804 | 31,804 | 30,991 | 31,016 | Upgrade |
Working Capital | -87,925 | -107,172 | -102,257 | -101,715 | -108,886 | -113,588 | Upgrade |
Book Value Per Share | 5.42 | 5.18 | 5.01 | 4.85 | 4.81 | 4.76 | Upgrade |
Tangible Book Value | 140,115 | 133,938 | 128,008 | 124,525 | 122,044 | 122,766 | Upgrade |
Tangible Book Value Per Share | 4.48 | 4.21 | 4.02 | 3.92 | 3.94 | 3.96 | Upgrade |
Buildings | 88,468 | 86,698 | 81,453 | 79,754 | 78,649 | 77,129 | Upgrade |
Machinery | 920,274 | 910,026 | 865,806 | 851,295 | 854,539 | 865,305 | Upgrade |
Construction In Progress | 34,743 | 36,217 | 47,155 | 45,715 | 41,192 | 47,156 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.