China United Network Communications Limited (SHA: 600050)

China United Network Communications 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	74,316	59,959	71,233	47,031	35,809	38,665
Short-Term Investments	-	21,604	16,078	25,603	22,629	-
Trading Asset Securities	2,513	2,608	2,955	3,287	1,560	201.85
Cash & Short-Term Investments	76,829	84,170	90,265	75,921	59,998	38,867
Cash Growth	5.26%	-6.75%	18.89%	26.54%	54.37%	12.48%
Accounts Receivable	63,375	41,242	28,556	20,338	20,757	21,929
Other Receivables	4,030	773.12	874.47	785.72	886.35	2,801
Receivables	67,405	46,619	34,035	31,535	32,153	32,434
Inventory	4,222	2,217	1,882	1,846	1,951	2,359
Other Current Assets	31,190	25,023	20,087	16,950	14,551	9,944
Total Current Assets	179,647	158,028	146,269	126,252	108,654	83,604
Property, Plant & Equipment	384,569	396,197	399,529	376,029	391,540	399,899
Long-Term Investments	61,136	60,078	55,160	52,131	47,951	45,108
Other Intangible Assets	28,029	31,232	29,846	27,173	24,942	25,746
Long-Term Accounts Receivable	753.09	937.91	676.37	71.63	102.93	594.53
Long-Term Deferred Tax Assets	1,656	816.68	469.03	271.32	208.11	369.98
Long-Term Deferred Charges	6,014	14,539	11,887	9,146	7,505	8,041
Other Long-Term Assets	9,730	1,016	850.43	2,210	1,572	868.2
Total Assets	671,534	662,845	644,687	593,284	582,475	564,231
Accounts Payable	172,039	120,469	106,935	91,146	85,669	75,232
Accrued Expenses	9,808	46,033	45,800	42,261	38,956	31,492
Short-Term Debt	690.58	680.63	5,527	7,260	7,790	14,623
Current Portion of Long-Term Debt	13,426	355.15	368.2	3,414	1,482	436.97
Current Portion of Leases	-	12,640	12,495	12,144	11,503	10,790
Current Income Taxes Payable	4,088	1,879	892.88	434.6	1,504	176.94
Current Unearned Revenue	40,893	46,212	44,731	45,716	42,957	40,963
Other Current Liabilities	22,239	32,017	31,234	32,763	32,381	33,098
Total Current Liabilities	263,184	260,286	247,984	235,138	222,242	206,813
Long-Term Debt	1,983	2,133	1,828	1,835	5,480	6,865
Long-Term Leases	26,650	30,617	36,429	10,415	16,458	21,535
Long-Term Unearned Revenue	8,625	9,212	7,832	6,951	5,927	4,851
Long-Term Deferred Tax Liabilities	760.44	1,722	2,120	1,637	796.41	548.99
Other Long-Term Liabilities	953.37	826.16	1,115	1,004	27.87	56.07
Total Liabilities	302,155	304,910	297,413	257,074	251,001	240,735
Common Stock	31,801	31,804	31,804	30,991	31,016	31,034
Additional Paid-In Capital	82,434	82,197	81,824	80,443	80,391	80,108
Retained Earnings	59,484	52,785	48,439	44,350	41,573	37,925
Treasury Stock	-4,275	-4,284	-4,298	-3,083	-1,797	-3,015
Comprehensive Income & Other	-3,093	-3,262	-3,400	-3,485	-3,473	-2,724
Total Common Equity	166,350	159,241	154,370	149,217	147,709	143,327
Minority Interest	203,029	198,695	192,904	186,993	183,765	180,169
Shareholders' Equity	369,378	357,935	347,274	336,210	331,474	323,496
Total Liabilities & Equity	671,534	662,845	644,687	593,284	582,475	564,231
Total Debt	42,750	46,426	56,647	35,068	42,713	54,250
Net Cash (Debt)	34,079	37,744	33,618	40,853	17,285	-15,383
Net Cash Growth	33.22%	12.27%	-17.71%	136.35%	-	-
Net Cash Per Share	1.12	1.24	1.11	1.35	0.57	-0.51
Filing Date Shares Outstanding	31,801	31,804	31,804	30,991	31,016	31,026
Total Common Shares Outstanding	31,801	31,804	31,804	30,991	31,016	31,026
Working Capital	-83,538	-102,257	-101,715	-108,886	-113,588	-123,209
Book Value Per Share	5.23	5.01	4.85	4.81	4.76	4.62
Tangible Book Value	138,321	128,008	124,525	122,044	122,766	117,581
Tangible Book Value Per Share	4.35	4.02	3.92	3.94	3.96	3.79
Buildings	-	81,453	79,754	78,649	77,129	75,631
Machinery	-	865,806	851,295	854,539	865,305	856,974
Construction In Progress	-	47,155	45,715	41,192	47,156	53,465

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