Beijing Digital Telecom Co., Ltd. (HKG:6188)
Hong Kong · Delayed Price · Currency is HKD 0.4050
0.00 (0.00%)
Aug 17, 2026, 3:53 PM HKT
Beijing Digital Telecom Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,844 | 3,310 | 717.27 | 224.13 | 91.23 |
Short-Term Investments | 79.42 | 103.99 | - | - | - |
Trading Asset Securities | 21 | 3 | - | - | - |
Cash & Short-Term Investments | 1,945 | 3,417 | 717.27 | 224.13 | 91.23 |
Cash Growth | -43.09% | 376.35% | 220.02% | 145.69% | -67.38% |
Accounts Receivable | 940.75 | 2,353 | 2,742 | 2,921 | 3,324 |
Other Receivables | 463.68 | 728.94 | 1,128 | 1,455 | 1,441 |
Receivables | 1,404 | 3,082 | 3,870 | 4,376 | 4,765 |
Inventory | 481.18 | 386.53 | 331.48 | 275.89 | 294.31 |
Other Current Assets | 3,230 | 3,176 | 3,067 | 1,814 | 1,560 |
Total Current Assets | 7,061 | 10,062 | 7,985 | 6,689 | 6,710 |
Property, Plant & Equipment | 202.36 | 241.82 | 255.49 | 250.44 | 349.28 |
Long-Term Investments | 95.66 | 90.78 | 89.84 | 122.48 | 311.5 |
Other Intangible Assets | 1.37 | 1.86 | 1.39 | 2.41 | 3.56 |
Total Assets | 7,360 | 10,396 | 8,332 | 7,064 | 7,375 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 210.42 | 927 | 413.07 | 338.08 | 905.76 |
Accrued Expenses | 70.49 | 55.57 | 82.24 | 144.1 | 159.36 |
Short-Term Debt | 5,203 | 6,795 | 3,966 | 5,236 | 3,908 |
Current Portion of Long-Term Debt | 1,785 | 1,558 | - | - | - |
Current Portion of Leases | 66.16 | 95.16 | 44.12 | 80.52 | 115.35 |
Current Income Taxes Payable | 32.25 | 26.72 | 28 | 27.54 | 8.63 |
Current Unearned Revenue | 482.61 | 253.6 | 361.67 | 97.96 | 136.39 |
Other Current Liabilities | 667.4 | 416.32 | 3,222 | 530.97 | 1,183 |
Total Current Liabilities | 8,518 | 10,127 | 8,117 | 6,455 | 6,417 |
Long-Term Debt | 124.8 | 72.8 | - | 14.85 | 17.97 |
Long-Term Leases | 90.59 | 103.61 | 170.66 | 133.9 | 182.62 |
Long-Term Deferred Tax Liabilities | 1.4 | 0.84 | 0.33 | 0.61 | 1.7 |
Other Long-Term Liabilities | - | - | - | 21.86 | 37.74 |
Total Liabilities | 8,735 | 10,305 | 8,288 | 6,627 | 6,657 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 886.46 | 886.46 | 886.46 | 732.46 | 732.46 |
Retained Earnings | -4,350 | -2,910 | -1,536 | -905.83 | -630.25 |
Comprehensive Income & Other | 706.72 | 703.52 | 720.02 | 601.93 | 602.87 |
Total Common Equity | -2,756 | -1,320 | 70.61 | 428.57 | 705.08 |
Minority Interest | 1,382 | 1,411 | -26.63 | 9.35 | 12.91 |
Shareholders' Equity | -1,374 | 91.26 | 43.98 | 437.91 | 718 |
Total Liabilities & Equity | 7,360 | 10,396 | 8,332 | 7,064 | 7,375 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 7,270 | 8,625 | 4,180 | 5,465 | 4,224 |
Net Cash (Debt) | -5,325 | -5,208 | -3,463 | -5,241 | -4,133 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.01 | -5.87 | -4.63 | -7.16 | -5.64 |
Filing Date Shares Outstanding | 886.46 | 886.46 | 886.46 | 732.46 | 732.46 |
Total Common Shares Outstanding | 886.46 | 886.46 | 886.46 | 732.46 | 732.46 |
Working Capital | -1,457 | -65.94 | -131.75 | 233.79 | 293.7 |
Book Value Per Share | -3.11 | -1.49 | 0.08 | 0.59 | 0.96 |
Tangible Book Value | -2,758 | -1,322 | 69.22 | 426.15 | 701.53 |
Tangible Book Value Per Share | -3.11 | -1.49 | 0.08 | 0.58 | 0.96 |
Buildings | 73.16 | 73.16 | 72.36 | 72.36 | 77.94 |
Machinery | 106.77 | 105.32 | 100.76 | 99.14 | 97.28 |
Leasehold Improvements | 581.25 | 558.65 | 542.91 | 531.88 | 519.98 |