中国联通 - Financials

中国联通 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	392.2B	389.6B	372.6B	354.9B	327.9B
Revenue Growth %	0.7%	4.6%	5.0%	8.3%	--
Total Revenue	392.2B	389.6B	372.6B	354.9B	327.9B
Cost Of Revenue	299.9B	298.3B	281.2B	268.9B	247.4B
+Gross Profit	92.3B	91.2B	91.4B	86.1B	80.5B
Gross Margin %	23.5%	23.4%	24.5%	24.2%	24.6%
Total Operating Cost	375.9B	376.3B	356.8B	340.7B	314.0B
Selling Expenses	37.4B	37.0B	35.8B	34.5B	32.2B
Admin Expenses	22.9B	23.4B	24.0B	23.0B	24.8B
Rd Expenses	9.0B	8.8B	8.1B	6.8B	4.8B
Finance Expenses	-584.0M	-278.0M	-259.0M	-748.0M	96.7M
+Operating Income	25.0B	22.7B	22.8B	20.4B	17.7B
Operating Margin %	6.4%	5.8%	6.1%	5.7%	5.4%
Non Operating Income	1.8B	2.8B	672.0M	778.0M	638.0M
Non Operating Expenses	1.5B	363.0M	806.0M	812.0M	526.0M
Investment Income	4.7B	4.7B	4.8B	4.3B	4.4B
Fair Value Change Income	20.5M	48.6M	114.0M	23.7M	-39.0M
Asset Disposal Income	2.7B	2.8B	-778.0M	-1.3B	-3.5B
Asset Impairment Loss	250.0M	347.0M	215.0M	366.0M	492.0M
Other Income	1.4B	1.9B	2.9B	3.2B	3.0B
Income Before Tax	25.3B	25.1B	22.7B	20.4B	17.8B
Income Tax	4.5B	4.5B	4.0B	3.7B	3.4B
+Net Income	20.8B	20.6B	18.7B	16.7B	14.4B
Net Margin %	5.3%	5.3%	5.0%	4.7%	4.4%
Net Income Attributable	9.1B	9.0B	8.2B	7.3B	6.3B
Minority Interest	11.7B	11.6B	10.5B	9.4B	8.1B
Eps Basic	0.29	0.29	0.26	0.23	0.21
Eps Diluted	0.29	0.29	0.26	0.23	0.21

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	46.9B	54.7B	58.8B	70.0B	46.3B
Trading Financial Assets	2.8B	2.5B	2.6B	3.0B	3.3B
Accounts Receivable	64.8B	57.6B	40.0B	28.0B	19.4B
Notes Receivable	1.2B	1.3B	957.0M	260.0M	519.0M
Notes And Accounts Receivable	66.0B	58.9B	40.9B	28.2B	19.9B
Prepayments	6.1B	6.5B	5.9B	7.8B	7.5B
Inventory	2.4B	2.5B	2.2B	1.9B	1.8B
Total Current Assets	169.0B	158.8B	158.0B	146.3B	126.3B
Long Term Equity Investment	58.4B	56.5B	54.4B	51.1B	48.4B
Fixed Assets	314.1B	314.4B	304.9B	303.3B	310.9B
Fixed Assets Total	314.1B	314.4B	304.9B	303.3B	310.9B
Construction In Progress	29.6B	35.6B	46.4B	44.5B	40.9B
Construction In Progress Total	30.5B	36.2B	47.2B	45.7B	41.2B
Intangible Assets	30.8B	30.9B	31.2B	29.8B	27.2B
Long Term Deferred Expenses	2.7B	2.9B	2.9B	3.3B	3.0B
Total Non Current Assets	502.1B	514.0B	504.8B	498.4B	467.0B
Total Assets	671.1B	672.8B	662.8B	644.7B	593.3B
Short Term Borrowings	966.0M	711.0M	681.0M	502.0M	385.0M
Accounts Payable	158.8B	160.0B	152.0B	139.2B	123.4B
Advance Receipts	367.0M	226.0M	291.0M	394.0M	122.0M
Contract Liabilities	47.0B	46.8B	46.2B	44.7B	45.7B
Total Current Liabilities	261.8B	266.0B	260.3B	248.0B	235.1B
Long Term Borrowings	3.9B	2.1B	2.1B	1.8B	1.8B
Total Non Current Liabilities	32.8B	38.1B	44.6B	49.4B	21.9B
Total Liabilities	294.6B	304.0B	304.9B	297.4B	257.1B
Paid In Capital	31.3B	31.8B	31.8B	31.8B	31.0B
Capital Reserve	80.9B	82.5B	82.2B	81.8B	80.4B
Surplus Reserve	4.1B	3.5B	3.0B	2.6B	2.2B
Retained Earnings	56.3B	53.2B	49.3B	45.4B	41.6B
Minority Equity	207.9B	203.9B	198.7B	192.9B	187.0B
Equity Attributable	168.6B	164.8B	159.2B	154.4B	149.2B
Total Equity	376.5B	368.8B	357.9B	347.3B	336.2B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	397.6B	393.9B	386.5B	364.2B	352.1B
Tax Refunds Received	120.0M	213.0M	468.0M	761.0M	252.0M
Total Operating Cash Inflow	403.5B	399.5B	391.9B	368.7B	355.3B
Cash Paid For Goods	225.0B	222.0B	208.4B	188.6B	168.5B
Cash Paid To Employees	68.3B	66.9B	63.4B	61.3B	56.8B
Taxes Paid	12.8B	12.4B	10.2B	10.1B	12.7B
Total Operating Cash Outflow	312.1B	308.2B	287.5B	267.0B	243.4B
Operating Cash Flow	91.4B	91.3B	104.3B	101.7B	112.0B
Total Investing Cash Inflow	65.7B	48.9B	41.0B	57.4B	111.0B
Total Investing Cash Outflow	135.3B	133.6B	126.5B	113.5B	185.8B
Investing Cash Flow	-69.7B	-84.7B	-85.5B	-56.1B	-74.8B
Cash From Borrowings	3.5B	1.5B	1.3B	5.8B	7.4B
Dividends And Interest Paid	14.3B	12.9B	11.0B	8.7B	9.7B
Debt Repayments	1.4B	1.2B	5.9B	10.6B	9.7B
Total Financing Cash Inflow	5.0B	2.0B	3.2B	9.6B	8.5B
Total Financing Cash Outflow	30.0B	27.9B	29.7B	34.6B	34.4B
Financing Cash Flow	-25.0B	-25.9B	-26.5B	-24.9B	-25.9B
Net Change In Cash	-3.3B	-19.3B	-7.6B	21.0B	11.2B
Ending Cash Balance	25.1B	28.5B	47.7B	55.3B	34.3B
Capex	67.6B	75.7B	79.4B	72.5B	72.0B