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CHINA UNICOM (00762)

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  • 7.710
  • -0.110-1.41%
Market Closed Jan 16 16:07 CST
235.91BMarket Cap9.97P/E (TTM)

CHINA UNICOM (00762) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
----
-19.98%3.36B
----
11.10%2.46B
----
9.39%4.2B
----
17.80%2.22B
----
15.27%3.84B
Accounts receivable
----
18.00%72.64B
----
41.89%58.12B
----
23.23%61.56B
----
44.86%40.96B
----
39.46%49.95B
Related party payments receivable
----
----
----
25.05%6.5B
----
48.79%7.68B
----
2.50%5.2B
----
-53.34%5.16B
Advance deposits and other receivables
----
49.66%30.88B
----
5.27%27.59B
----
-19.61%20.64B
----
23.89%26.21B
----
37.13%25.67B
Cash and equivalents
----
-56.30%20.03B
----
-40.33%28.48B
----
-12.45%45.84B
----
-13.68%47.73B
----
17.22%52.36B
Short-term deposit
----
87.51%28.26B
----
136.72%26.23B
----
23.21%15.07B
----
-24.63%11.08B
----
-23.09%12.23B
Total current assets
----
-4.89%165.33B
----
0.44%158.8B
----
2.81%173.84B
----
8.11%158.1B
----
16.42%169.08B
Non-current assets
Fixed assets
----
-1.85%342.18B
----
-1.25%351.53B
----
0.63%348.62B
----
1.01%356B
----
-0.33%346.45B
Associated company interest
----
1.71%44.93B
----
1.97%45.06B
----
4.70%44.18B
----
4.05%44.19B
----
2.10%42.2B
Interests in Joint Venture
----
9.92%12.18B
----
11.85%11.45B
----
18.36%11.08B
----
19.32%10.24B
----
18.45%9.37B
Fixed time deposit-non-current assets
----
--15.38B
----
--15.19B
----
----
----
----
----
----
Goodwill
----
0.00%2.77B
----
0.00%2.77B
----
0.00%2.77B
----
0.00%2.77B
----
0.00%2.77B
Deferred tax assets
----
-32.36%1.8B
----
53.73%1.26B
----
77.21%2.67B
----
74.20%817M
----
125.64%1.51B
Other illiquid assets
----
9.84%23.1B
----
6.71%24.05B
----
1.45%21.03B
----
10.24%22.54B
----
10.75%20.73B
Special items of non-current assets
----
-2.31%8.61B
----
4.30%8.95B
----
20.56%8.82B
----
44.96%8.58B
----
51.42%7.31B
Total non-current assets
----
0.93%498.5B
----
1.89%512.44B
----
0.74%493.9B
----
1.32%502.95B
----
6.95%490.25B
Total assets
-0.08%669.88B
-0.58%663.83B
0.34%667.06B
1.54%671.24B
0.85%670.43B
1.28%667.74B
2.21%664.79B
2.86%661.05B
8.12%664.75B
9.23%659.33B
Liabilities
Current liabilities
Accounts payable
----
9.77%180.76B
----
2.00%167.53B
----
0.59%164.67B
----
4.63%164.24B
----
6.77%163.7B
Notes payable
----
112.26%15.74B
----
-15.60%5.3B
----
7.48%7.42B
----
7.98%6.28B
----
-15.39%6.9B
Tax payable
----
-12.23%3.95B
----
-24.36%2.68B
----
21.72%4.51B
----
61.45%3.55B
----
41.31%3.7B
Amounts payable to associated parties-current liabilities
----
----
----
16.25%31.34B
----
24.39%30.1B
----
34.21%26.96B
----
61.04%24.2B
Advance payment
----
51.81%378M
----
-22.57%223M
----
4.18%249M
----
-25.77%288M
----
-31.12%239M
Short-term borrowing
----
18.81%821M
----
4.41%711M
----
30.13%691M
----
105.74%681M
----
14.94%531M
Financial lease liabilities-current liabilities
----
-3.74%12.61B
----
6.16%13.42B
----
12.23%13.1B
----
1.16%12.64B
----
22.45%11.67B
Special items of current liabilities
----
0.08%2.5B
----
0.08%2.5B
----
-67.04%2.49B
----
-66.84%2.49B
----
-10.94%7.56B
Total current liabilities
----
-2.18%258.15B
----
2.66%270.67B
----
1.07%263.89B
----
5.10%263.65B
----
8.95%261.1B
Net current assets
----
-3.07%-92.82B
----
-5.99%-111.87B
----
2.14%-90.05B
----
-0.88%-105.55B
----
2.54%-92.02B
Total assets less current liabilities
-0.08%669.88B
0.45%405.69B
0.34%667.06B
0.80%400.57B
0.85%670.43B
1.41%403.85B
2.21%664.79B
1.43%397.4B
8.12%664.75B
9.41%398.23B
Non-current liabilities
Long-term bank loan
----
120.14%2.46B
----
-6.55%1.17B
----
-18.11%1.12B
----
-18.06%1.25B
----
-18.62%1.36B
Payments payable to related parties-non-current liabilities
----
----
----
8.74%958M
----
195.00%885M
----
193.67%881M
----
-59.57%300M
Financial lease liabilities-non-current liabilities
----
-27.51%20.25B
----
-20.89%24.22B
----
-16.77%27.94B
----
-15.95%30.62B
----
211.16%33.57B
Deferred tax liability
----
7.69%182M
----
117.67%1.31B
----
17.36%169M
----
-36.84%600M
----
18.03%144M
Deferred income-non-current liabilities
----
-10.27%7.82B
----
-10.67%8.23B
----
5.51%8.72B
----
17.62%9.21B
----
11.32%8.26B
Special items of non-current liabilities
----
23.31%1.17B
----
18.21%1.11B
----
1.39%948M
----
-22.91%939M
----
-16.96%935M
Total non-current liabilities
----
-19.84%31.89B
----
-14.96%37B
----
-10.76%39.78B
----
-9.86%43.5B
----
103.75%44.58B
Total liabilities
-2.97%299.35B
-4.49%290.04B
-2.39%297.63B
0.17%307.67B
-1.25%308.51B
-0.66%303.67B
1.17%304.9B
2.68%307.15B
14.24%312.41B
16.88%305.68B
Total assets less total liabilities
2.38%370.52B
2.67%373.8B
2.65%369.44B
2.73%363.57B
2.72%361.92B
2.95%364.07B
3.11%359.89B
3.02%353.9B
3.21%352.34B
3.38%353.65B
Total equity and non-current liabilities
----
0.45%405.69B
----
0.80%400.57B
----
1.41%403.85B
----
1.43%397.4B
----
9.41%398.23B
Equity
Share capital
----
0.00%254.06B
----
0.00%254.06B
----
0.00%254.06B
----
0.00%254.06B
----
0.00%254.06B
Reserve
----
20.93%-9.88B
----
19.63%-10.38B
----
14.15%-12.5B
----
15.24%-12.91B
----
12.40%-14.56B
Retained profit
----
5.28%118.38B
----
5.97%112.59B
----
6.44%112.44B
----
6.82%106.24B
----
7.27%105.64B
Proposed dividend
----
14.52%8.69B
----
16.90%4.78B
----
22.22%7.59B
----
22.58%4.09B
----
23.01%6.21B
Shareholders' Equity
----
2.67%371.24B
----
2.72%361.05B
----
2.92%361.59B
----
2.88%351.47B
----
3.05%351.35B
Non-controlling interest
----
2.94%2.55B
----
4.17%2.53B
----
7.78%2.48B
----
26.45%2.42B
----
103.72%2.3B
Total equity
2.38%370.52B
2.67%373.8B
2.65%369.44B
2.73%363.57B
2.72%361.92B
2.95%364.07B
3.11%359.89B
3.02%353.9B
3.21%352.34B
3.38%353.65B
Total equity and total liabilities
-0.08%669.88B
-0.58%663.83B
0.34%667.06B
1.54%671.24B
0.85%670.43B
1.28%667.74B
2.21%664.79B
2.86%661.05B
8.12%664.75B
9.23%659.33B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory -----19.98%3.36B----11.10%2.46B----9.39%4.2B----17.80%2.22B----15.27%3.84B
Accounts receivable ----18.00%72.64B----41.89%58.12B----23.23%61.56B----44.86%40.96B----39.46%49.95B
Related party payments receivable ------------25.05%6.5B----48.79%7.68B----2.50%5.2B-----53.34%5.16B
Advance deposits and other receivables ----49.66%30.88B----5.27%27.59B-----19.61%20.64B----23.89%26.21B----37.13%25.67B
Cash and equivalents -----56.30%20.03B-----40.33%28.48B-----12.45%45.84B-----13.68%47.73B----17.22%52.36B
Short-term deposit ----87.51%28.26B----136.72%26.23B----23.21%15.07B-----24.63%11.08B-----23.09%12.23B
Total current assets -----4.89%165.33B----0.44%158.8B----2.81%173.84B----8.11%158.1B----16.42%169.08B
Non-current assets
Fixed assets -----1.85%342.18B-----1.25%351.53B----0.63%348.62B----1.01%356B-----0.33%346.45B
Associated company interest ----1.71%44.93B----1.97%45.06B----4.70%44.18B----4.05%44.19B----2.10%42.2B
Interests in Joint Venture ----9.92%12.18B----11.85%11.45B----18.36%11.08B----19.32%10.24B----18.45%9.37B
Fixed time deposit-non-current assets ------15.38B------15.19B------------------------
Goodwill ----0.00%2.77B----0.00%2.77B----0.00%2.77B----0.00%2.77B----0.00%2.77B
Deferred tax assets -----32.36%1.8B----53.73%1.26B----77.21%2.67B----74.20%817M----125.64%1.51B
Other illiquid assets ----9.84%23.1B----6.71%24.05B----1.45%21.03B----10.24%22.54B----10.75%20.73B
Special items of non-current assets -----2.31%8.61B----4.30%8.95B----20.56%8.82B----44.96%8.58B----51.42%7.31B
Total non-current assets ----0.93%498.5B----1.89%512.44B----0.74%493.9B----1.32%502.95B----6.95%490.25B
Total assets -0.08%669.88B-0.58%663.83B0.34%667.06B1.54%671.24B0.85%670.43B1.28%667.74B2.21%664.79B2.86%661.05B8.12%664.75B9.23%659.33B
Liabilities
Current liabilities
Accounts payable ----9.77%180.76B----2.00%167.53B----0.59%164.67B----4.63%164.24B----6.77%163.7B
Notes payable ----112.26%15.74B-----15.60%5.3B----7.48%7.42B----7.98%6.28B-----15.39%6.9B
Tax payable -----12.23%3.95B-----24.36%2.68B----21.72%4.51B----61.45%3.55B----41.31%3.7B
Amounts payable to associated parties-current liabilities ------------16.25%31.34B----24.39%30.1B----34.21%26.96B----61.04%24.2B
Advance payment ----51.81%378M-----22.57%223M----4.18%249M-----25.77%288M-----31.12%239M
Short-term borrowing ----18.81%821M----4.41%711M----30.13%691M----105.74%681M----14.94%531M
Financial lease liabilities-current liabilities -----3.74%12.61B----6.16%13.42B----12.23%13.1B----1.16%12.64B----22.45%11.67B
Special items of current liabilities ----0.08%2.5B----0.08%2.5B-----67.04%2.49B-----66.84%2.49B-----10.94%7.56B
Total current liabilities -----2.18%258.15B----2.66%270.67B----1.07%263.89B----5.10%263.65B----8.95%261.1B
Net current assets -----3.07%-92.82B-----5.99%-111.87B----2.14%-90.05B-----0.88%-105.55B----2.54%-92.02B
Total assets less current liabilities -0.08%669.88B0.45%405.69B0.34%667.06B0.80%400.57B0.85%670.43B1.41%403.85B2.21%664.79B1.43%397.4B8.12%664.75B9.41%398.23B
Non-current liabilities
Long-term bank loan ----120.14%2.46B-----6.55%1.17B-----18.11%1.12B-----18.06%1.25B-----18.62%1.36B
Payments payable to related parties-non-current liabilities ------------8.74%958M----195.00%885M----193.67%881M-----59.57%300M
Financial lease liabilities-non-current liabilities -----27.51%20.25B-----20.89%24.22B-----16.77%27.94B-----15.95%30.62B----211.16%33.57B
Deferred tax liability ----7.69%182M----117.67%1.31B----17.36%169M-----36.84%600M----18.03%144M
Deferred income-non-current liabilities -----10.27%7.82B-----10.67%8.23B----5.51%8.72B----17.62%9.21B----11.32%8.26B
Special items of non-current liabilities ----23.31%1.17B----18.21%1.11B----1.39%948M-----22.91%939M-----16.96%935M
Total non-current liabilities -----19.84%31.89B-----14.96%37B-----10.76%39.78B-----9.86%43.5B----103.75%44.58B
Total liabilities -2.97%299.35B-4.49%290.04B-2.39%297.63B0.17%307.67B-1.25%308.51B-0.66%303.67B1.17%304.9B2.68%307.15B14.24%312.41B16.88%305.68B
Total assets less total liabilities 2.38%370.52B2.67%373.8B2.65%369.44B2.73%363.57B2.72%361.92B2.95%364.07B3.11%359.89B3.02%353.9B3.21%352.34B3.38%353.65B
Total equity and non-current liabilities ----0.45%405.69B----0.80%400.57B----1.41%403.85B----1.43%397.4B----9.41%398.23B
Equity
Share capital ----0.00%254.06B----0.00%254.06B----0.00%254.06B----0.00%254.06B----0.00%254.06B
Reserve ----20.93%-9.88B----19.63%-10.38B----14.15%-12.5B----15.24%-12.91B----12.40%-14.56B
Retained profit ----5.28%118.38B----5.97%112.59B----6.44%112.44B----6.82%106.24B----7.27%105.64B
Proposed dividend ----14.52%8.69B----16.90%4.78B----22.22%7.59B----22.58%4.09B----23.01%6.21B
Shareholders' Equity ----2.67%371.24B----2.72%361.05B----2.92%361.59B----2.88%351.47B----3.05%351.35B
Non-controlling interest ----2.94%2.55B----4.17%2.53B----7.78%2.48B----26.45%2.42B----103.72%2.3B
Total equity 2.38%370.52B2.67%373.8B2.65%369.44B2.73%363.57B2.72%361.92B2.95%364.07B3.11%359.89B3.02%353.9B3.21%352.34B3.38%353.65B
Total equity and total liabilities -0.08%669.88B-0.58%663.83B0.34%667.06B1.54%671.24B0.85%670.43B1.28%667.74B2.21%664.79B2.86%661.05B8.12%664.75B9.23%659.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership)------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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