Beijing Digital Telecom Co., Ltd. (HKG:6188)

Beijing Digital Telecom Balance Sheet

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

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

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