Beijing Digital Telecom Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,681	3,310	717.27	224.13	91.23	71.41	Upgrade
Short-Term Investments	-	-	-	-	-	208.25	Upgrade
Trading Asset Securities	-	3	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,681	3,313	717.27	224.13	91.23	279.67	Upgrade
Cash Growth	159.90%	361.86%	220.02%	145.69%	-67.38%	-75.15%	Upgrade
Accounts Receivable	2,582	2,662	2,742	2,921	3,324	3,047	Upgrade
Other Receivables	-	420.46	1,128	1,455	1,441	-	Upgrade
Receivables	2,582	3,082	3,870	4,376	4,765	3,047	Upgrade
Inventory	441.83	386.53	331.48	275.89	294.31	2,562	Upgrade
Other Current Assets	4,452	3,280	3,067	1,814	1,560	2,623	Upgrade
Total Current Assets	9,156	10,062	7,985	6,689	6,710	8,512	Upgrade
Property, Plant & Equipment	225.61	241.82	255.49	250.44	349.28	394.06	Upgrade
Long-Term Investments	94.17	90.78	89.84	122.48	311.5	317.49	Upgrade
Goodwill	-	-	-	-	-	50.52	Upgrade
Other Intangible Assets	1.85	1.86	1.39	2.41	3.56	7.06	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	64.32	Upgrade
Total Assets	9,478	10,396	8,332	7,064	7,375	9,345	Upgrade
Accounts Payable	324.17	927.1	413.07	338.08	905.76	1,145	Upgrade
Accrued Expenses	-	55.57	82.24	144.1	159.36	39.17	Upgrade
Short-Term Debt	7,926	4,691	3,966	5,236	3,908	2,764	Upgrade
Current Portion of Long-Term Debt	-	3,662	-	-	-	-	Upgrade
Current Portion of Leases	91.11	95.16	44.12	80.52	115.35	133.52	Upgrade
Current Income Taxes Payable	26.75	26.72	28	27.54	8.63	392.88	Upgrade
Current Unearned Revenue	-	253.5	361.67	97.96	136.39	70.11	Upgrade
Other Current Liabilities	1,000	416.32	3,222	530.97	1,183	145	Upgrade
Total Current Liabilities	9,368	10,127	8,117	6,455	6,417	4,689	Upgrade
Long-Term Debt	-	72.8	-	14.85	17.97	21.5	Upgrade
Long-Term Leases	91.03	103.61	170.66	133.9	182.62	186.94	Upgrade
Long-Term Deferred Tax Liabilities	0.84	0.84	0.33	0.61	1.7	-	Upgrade
Other Long-Term Liabilities	-	-	-	21.86	37.74	-	Upgrade
Total Liabilities	9,460	10,305	8,288	6,627	6,657	4,898	Upgrade
Common Stock	886.46	886.46	886.46	732.46	732.46	732.46	Upgrade
Retained Earnings	-2,987	-2,910	-1,536	-905.83	-630.25	2,940	Upgrade
Comprehensive Income & Other	703.57	703.52	720.02	601.93	602.87	612.62	Upgrade
Total Common Equity	-1,397	-1,320	70.61	428.57	705.08	4,285	Upgrade
Minority Interest	1,415	1,411	-26.63	9.35	12.91	162.45	Upgrade
Shareholders' Equity	17.89	91.26	43.98	437.91	718	4,448	Upgrade
Total Liabilities & Equity	9,478	10,396	8,332	7,064	7,375	9,345	Upgrade
Total Debt	8,108	8,625	4,180	5,465	4,224	3,106	Upgrade
Net Cash (Debt)	-6,427	-5,312	-3,463	-5,241	-4,133	-2,826	Upgrade
Net Cash Per Share	-7.25	-5.99	-4.63	-7.16	-5.64	-3.87	Upgrade
Filing Date Shares Outstanding	886.46	886.46	886.46	732.46	732.46	732.46	Upgrade
Total Common Shares Outstanding	886.46	886.46	886.46	732.46	732.46	732.46	Upgrade
Working Capital	-211.87	-65.94	-131.75	233.79	293.7	3,823	Upgrade
Book Value Per Share	-1.58	-1.49	0.08	0.59	0.96	5.85	Upgrade
Tangible Book Value	-1,398	-1,322	69.22	426.15	701.53	4,227	Upgrade
Tangible Book Value Per Share	-1.58	-1.49	0.08	0.58	0.96	5.77	Upgrade
Buildings	-	73.16	72.36	72.36	77.94	79.63	Upgrade
Machinery	-	108.26	100.76	99.14	97.28	97.24	Upgrade
Leasehold Improvements	-	558.65	542.91	531.88	519.98	507.43	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.