Beijing Digital Telecom Co., Ltd. (HKG:6188)
Hong Kong
· Delayed Price · Currency is HKD 0.320
-0.025 (-7.25%)
Apr 29, 2026, 2:14 PM HKT
Beijing Digital Telecom Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,844 | 3,310 | 717.27 | 224.13 | 91.23 | Upgrade
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| Short-Term Investments | 79.42 | - | - | - | - | Upgrade
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| Trading Asset Securities | 21 | 3 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,945 | 3,313 | 717.27 | 224.13 | 91.23 | Upgrade
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| Cash Growth | -41.30% | 361.86% | 220.02% | 145.69% | -67.38% | Upgrade
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| Accounts Receivable | 940.75 | 2,662 | 2,742 | 2,921 | 3,324 | Upgrade
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| Other Receivables | 463.68 | 420.46 | 1,128 | 1,455 | 1,441 | Upgrade
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| Receivables | 1,404 | 3,082 | 3,870 | 4,376 | 4,765 | Upgrade
|
| Inventory | 481.18 | 386.53 | 331.48 | 275.89 | 294.31 | Upgrade
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| Other Current Assets | 3,230 | 3,280 | 3,067 | 1,814 | 1,560 | Upgrade
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| Total Current Assets | 7,061 | 10,062 | 7,985 | 6,689 | 6,710 | Upgrade
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| Property, Plant & Equipment | 202.36 | 241.82 | 255.49 | 250.44 | 349.28 | Upgrade
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| Long-Term Investments | 95.66 | 90.78 | 89.84 | 122.48 | 311.5 | Upgrade
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| Other Intangible Assets | 1.37 | 1.86 | 1.39 | 2.41 | 3.56 | Upgrade
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| Total Assets | 7,360 | 10,396 | 8,332 | 7,064 | 7,375 | Upgrade
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| Accounts Payable | 210.42 | 927.1 | 413.07 | 338.08 | 905.76 | Upgrade
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| Accrued Expenses | - | 55.57 | 82.24 | 144.1 | 159.36 | Upgrade
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| Short-Term Debt | 5,203 | 4,691 | 3,966 | 5,236 | 3,908 | Upgrade
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| Current Portion of Long-Term Debt | 1,785 | 3,662 | - | - | - | Upgrade
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| Current Portion of Leases | 66.16 | 95.16 | 44.12 | 80.52 | 115.35 | Upgrade
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| Current Income Taxes Payable | 32.25 | 26.72 | 28 | 27.54 | 8.63 | Upgrade
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| Current Unearned Revenue | - | 253.5 | 361.67 | 97.96 | 136.39 | Upgrade
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| Other Current Liabilities | 1,220 | 416.32 | 3,222 | 530.97 | 1,183 | Upgrade
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| Total Current Liabilities | 8,518 | 10,127 | 8,117 | 6,455 | 6,417 | Upgrade
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| Long-Term Debt | 124.8 | 72.8 | - | 14.85 | 17.97 | Upgrade
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| Long-Term Leases | 90.59 | 103.61 | 170.66 | 133.9 | 182.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.4 | 0.84 | 0.33 | 0.61 | 1.7 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 21.86 | 37.74 | Upgrade
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| Total Liabilities | 8,735 | 10,305 | 8,288 | 6,627 | 6,657 | Upgrade
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| Common Stock | 886.46 | 886.46 | 886.46 | 732.46 | 732.46 | Upgrade
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| Retained Earnings | - | -2,910 | -1,536 | -905.83 | -630.25 | Upgrade
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| Comprehensive Income & Other | -3,643 | 703.52 | 720.02 | 601.93 | 602.87 | Upgrade
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| Total Common Equity | -2,756 | -1,320 | 70.61 | 428.57 | 705.08 | Upgrade
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| Minority Interest | 1,382 | 1,411 | -26.63 | 9.35 | 12.91 | Upgrade
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| Shareholders' Equity | -1,374 | 91.26 | 43.98 | 437.91 | 718 | Upgrade
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| Total Liabilities & Equity | 7,360 | 10,396 | 8,332 | 7,064 | 7,375 | Upgrade
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| Total Debt | 7,270 | 8,625 | 4,180 | 5,465 | 4,224 | Upgrade
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| Net Cash (Debt) | -5,325 | -5,312 | -3,463 | -5,241 | -4,133 | Upgrade
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| Net Cash Per Share | -6.01 | -5.99 | -4.63 | -7.16 | -5.64 | Upgrade
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| Filing Date Shares Outstanding | 886.46 | 886.46 | 886.46 | 732.46 | 732.46 | Upgrade
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| Total Common Shares Outstanding | 886.46 | 886.46 | 886.46 | 732.46 | 732.46 | Upgrade
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| Working Capital | -1,457 | -65.94 | -131.75 | 233.79 | 293.7 | Upgrade
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| Book Value Per Share | -3.11 | -1.49 | 0.08 | 0.59 | 0.96 | Upgrade
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| Tangible Book Value | -2,758 | -1,322 | 69.22 | 426.15 | 701.53 | Upgrade
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| Tangible Book Value Per Share | -3.11 | -1.49 | 0.08 | 0.58 | 0.96 | Upgrade
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| Buildings | - | 73.16 | 72.36 | 72.36 | 77.94 | Upgrade
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| Machinery | - | 108.26 | 100.76 | 99.14 | 97.28 | Upgrade
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| Leasehold Improvements | - | 558.65 | 542.91 | 531.88 | 519.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.