China United Network Communications Limited (SHA:600050)
China flag China · Delayed Price · Currency is CNY
5.33
-0.01 (-0.19%)
Apr 24, 2025, 2:45 PM CST

SHA:600050 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
48,10355,84759,95971,23347,03135,809
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Short-Term Investments
-5,42921,60416,07825,60322,629
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Trading Asset Securities
2,6992,5262,6082,9553,2871,560
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Cash & Short-Term Investments
50,80263,80284,17090,26575,92159,998
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Cash Growth
-14.88%-24.20%-6.75%18.89%26.54%54.37%
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Accounts Receivable
71,18359,15841,24228,55620,33820,757
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Other Receivables
4,3631,264773.12874.47785.72886.35
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Receivables
75,54665,42546,61934,03531,53532,153
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Inventory
3,2372,4632,2171,8821,8461,951
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Other Current Assets
31,49127,11825,02320,08716,95014,551
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Total Current Assets
161,077158,808158,028146,269126,252108,654
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Property, Plant & Equipment
380,900388,649396,197399,529376,029391,540
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Long-Term Investments
78,23076,80560,07855,16052,13147,951
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Other Intangible Assets
29,80430,90831,23229,84627,17324,942
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Long-Term Accounts Receivable
782.9966.77937.91676.3771.63102.93
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Long-Term Deferred Tax Assets
1,5291,256816.68469.03271.32208.11
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Long-Term Deferred Charges
6,91414,55814,53911,8879,1467,505
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Other Long-Term Assets
8,415887.191,016850.432,2101,572
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Total Assets
667,650672,837662,845644,687593,284582,475
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Accounts Payable
172,434121,469120,469106,93591,14685,669
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Accrued Expenses
8,61646,92246,03345,80042,26138,956
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Short-Term Debt
710.62710.65680.635,5277,2607,790
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Current Portion of Long-Term Debt
13,703727.07355.15368.23,4141,482
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Current Portion of Leases
-13,41912,64012,49512,14411,503
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Current Income Taxes Payable
5,015919.721,879892.88434.61,504
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Current Unearned Revenue
41,93146,76546,21244,73145,71642,957
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Other Current Liabilities
16,71335,04832,01731,23432,76332,381
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Total Current Liabilities
259,122265,980260,286247,984235,138222,242
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Long-Term Debt
2,2592,1282,1331,8281,8355,480
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Long-Term Leases
22,27224,22230,61736,42910,41516,458
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Long-Term Unearned Revenue
8,0658,2299,2127,8326,9515,927
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Long-Term Deferred Tax Liabilities
191.362,3801,7222,1201,637796.41
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Other Long-Term Liabilities
1,108974.16826.161,1151,00427.87
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Total Liabilities
293,018304,048304,910297,413257,074251,001
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Common Stock
31,26431,80131,80431,80430,99131,016
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Additional Paid-In Capital
80,83082,51382,19781,82480,44380,391
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Retained Earnings
59,78157,17552,78548,43944,35041,573
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Treasury Stock
-1,234-3,495-4,284-4,298-3,083-1,797
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Comprehensive Income & Other
-3,193-3,147-3,262-3,400-3,485-3,473
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Total Common Equity
167,448164,847159,241154,370149,217147,709
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Minority Interest
207,184203,942198,695192,904186,993183,765
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Shareholders' Equity
374,632368,788357,935347,274336,210331,474
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Total Liabilities & Equity
667,650672,837662,845644,687593,284582,475
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Total Debt
38,94441,20646,42656,64735,06842,713
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Net Cash (Debt)
11,85822,59637,74433,61840,85317,285
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Net Cash Growth
-14.75%-40.13%12.27%-17.71%136.35%-
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Net Cash Per Share
0.390.741.241.111.350.57
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Filing Date Shares Outstanding
31,26431,80131,80431,80430,99131,016
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Total Common Shares Outstanding
31,26431,80131,80431,80430,99131,016
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Working Capital
-98,046-107,172-102,257-101,715-108,886-113,588
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Book Value Per Share
5.365.185.014.854.814.76
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Tangible Book Value
137,645133,938128,008124,525122,044122,766
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Tangible Book Value Per Share
4.404.214.023.923.943.96
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Buildings
-86,69881,45379,75478,64977,129
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Machinery
-910,026865,806851,295854,539865,305
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Construction In Progress
-36,21747,15545,71541,19247,156
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.