China United Network Communications Limited (SHA:600050)

SHA:600050 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	44,522	48,044	55,847	59,959	71,233	47,031
Short-Term Investments	30,667	17,777	5,429	21,604	16,078	25,603
Trading Asset Securities	1,537	2,805	2,526	2,608	2,955	3,287
Cash & Short-Term Investments	76,726	68,625	63,802	84,170	90,265	75,921
Cash Growth	31.76%	7.56%	-24.20%	-6.75%	18.89%	26.54%
Accounts Receivable	81,148	66,644	59,158	41,242	28,556	20,338
Other Receivables	3,358	1,162	1,264	773.12	874.47	785.72
Receivables	90,308	72,708	65,425	46,619	34,035	31,535
Inventory	5,178	2,431	2,463	2,217	1,882	1,846
Other Current Assets	17,659	25,237	27,118	25,023	20,087	16,950
Total Current Assets	189,871	169,001	158,808	158,028	146,269	126,252
Property, Plant & Equipment	363,956	373,992	388,649	396,197	399,529	376,029
Long-Term Investments	75,913	79,575	76,805	60,078	55,160	52,131
Other Intangible Assets	29,265	30,801	30,908	31,232	29,846	27,173
Long-Term Accounts Receivable	1,835	1,722	966.77	937.91	676.37	71.63
Long-Term Deferred Tax Assets	2,103	1,541	1,256	816.68	469.03	271.32
Long-Term Deferred Charges	13,321	13,240	14,558	14,539	11,887	9,146
Other Long-Term Assets	1,155	1,185	887.19	1,016	850.43	2,210
Total Assets	677,420	671,056	672,837	662,845	644,687	593,284

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	114,117	115,382	121,469	120,469	106,935	91,146
Accrued Expenses	52,482	45,516	46,922	46,033	45,800	42,261
Short-Term Debt	1,153	965.58	710.65	680.63	5,527	7,260
Current Portion of Long-Term Debt	627.25	589.1	727.07	355.15	368.2	3,414
Current Portion of Leases	11,996	12,469	13,419	12,640	12,495	12,144
Current Income Taxes Payable	1,983	464.93	919.72	1,879	892.88	434.6
Current Unearned Revenue	42,162	47,018	46,765	46,212	44,731	45,716
Other Current Liabilities	42,165	39,363	35,048	32,017	31,234	32,763
Total Current Liabilities	266,684	261,769	265,980	260,286	247,984	235,138
Long-Term Debt	5,151	3,928	2,128	2,133	1,828	1,835
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
Pension & Post-Retirement Benefits	131.56	129.04	136.41	113.54	104.17	94.7
Long-Term Deferred Tax Liabilities	2,071	3,772	2,380	1,722	2,120	1,637
Other Long-Term Liabilities	864.11	798.18	974.16	826.16	1,115	1,004
Total Liabilities	295,344	294,555	304,048	304,910	297,413	257,074

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	31,264	31,264	31,801	31,804	31,804	30,991
Additional Paid-In Capital	80,915	80,939	82,513	82,197	81,824	80,443
Retained Earnings	63,387	60,884	57,175	52,785	48,439	44,350
Treasury Stock	-679.56	-1,234	-3,495	-4,284	-4,298	-3,083
Comprehensive Income & Other	-3,442	-3,262	-3,147	-3,262	-3,400	-3,485
Total Common Equity	171,446	168,591	164,847	159,241	154,370	149,217
Minority Interest	210,630	207,910	203,942	198,695	192,904	186,993
Shareholders' Equity	382,076	376,501	368,788	357,935	347,274	336,210
Total Liabilities & Equity	677,420	671,056	672,837	662,845	644,687	593,284

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	34,086	41,206	46,426	56,647	35,068
Net Cash (Debt)	45,379	34,539	22,596	37,744	33,618	40,853
Net Cash Growth	112.15%	52.85%	-40.13%	12.27%	-17.71%	136.35%
Net Cash Per Share	1.47	1.12	0.74	1.24	1.11	1.35
Filing Date Shares Outstanding	31,264	31,264	31,801	31,804	31,804	30,991
Total Common Shares Outstanding	31,264	31,264	31,801	31,804	31,804	30,991
Working Capital	-76,813	-92,768	-107,172	-102,257	-101,715	-108,886
Book Value Per Share	5.48	5.39	5.18	5.01	4.85	4.81
Tangible Book Value	142,181	137,791	133,938	128,008	124,525	122,044
Tangible Book Value Per Share	4.55	4.41	4.21	4.02	3.92	3.94
Buildings	93,953	92,259	86,698	81,453	79,754	78,649
Machinery	951,088	941,483	910,026	865,806	851,295	854,539
Construction In Progress	35,186	30,484	36,217	47,155	45,715	41,192

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:

Aug 25, 2026

Data Sources Report a data error