Beijing Digital Telecom Co Ltd
HKEX:6188

Watchlist Manager
Beijing Digital Telecom Co Ltd Logo
Beijing Digital Telecom Co Ltd
HKEX:6188
Watchlist
Price: 0.87 HKD Market Closed
Market Cap: 771.2m HKD
Have any thoughts about
Beijing Digital Telecom Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Beijing Digital Telecom Co Ltd

Current Assets 9B
Cash & Short-Term Investments 646.6m
Receivables 2.9B
Other Current Assets 5.4B
Non-Current Assets 332.4m
Long-Term Investments 84.8m
PP&E 246.5m
Intangibles 1.1m
Current Liabilities 9.1B
Accounts Payable 613.3m
Other Current Liabilities 8.5B
Non-Current Liabilities 176.1m
Long-Term Debt 202.3m
Other Non-Current Liabilities -26.2m

Balance Sheet
Beijing Digital Telecom Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
335
442
785
615
709
666
71
91
224
717
Cash
0
0
0
0
0
0
71
91
224
717
Cash Equivalents
335
442
785
615
709
666
0
0
0
0
Short-Term Investments
0
0
0
210
0
201
102
104
82
443
Total Receivables
1 672
1 869
1 779
2 331
2 389
2 729
3 003
2 966
4 376
3 870
Accounts Receivables
1 676
1 871
1 765
1 975
2 143
2 504
2 886
2 534
2 321
2 002
Other Receivables
3
2
14
357
247
224
118
432
2 055
1 868
Inventory
1 936
2 431
2 492
2 499
2 542
2 937
2 562
294
276
331
Other Current Assets
1 256
2 107
1 958
2 320
2 019
3 240
2 772
3 254
1 732
2 624
Total Current Assets
5 199
6 849
7 013
7 976
7 659
9 773
8 512
6 710
6 689
7 985
PP&E Net
154
154
158
132
131
664
394
349
250
255
PP&E Gross
154
154
158
132
131
664
394
349
250
255
Accumulated Depreciation
290
380
433
487
522
562
599
628
650
670
Intangible Assets
1
1
1
0
7
8
7
4
2
1
Goodwill
57
57
57
57
73
68
51
0
0
0
Note Receivable
0
0
0
54
16
0
0
0
0
0
Long-Term Investments
8
25
55
98
153
363
317
311
122
90
Other Long-Term Assets
28
61
38
36
41
64
64
0
0
0
Other Assets
57
57
57
57
73
68
51
0
0
0
Total Assets
5 447
N/A
7 148
+31%
7 322
+2%
8 354
+14%
8 080
-3%
10 941
+35%
9 345
-15%
7 375
-21%
7 064
-4%
8 332
+18%
Liabilities
Accounts Payable
704
551
443
432
485
1 098
295
276
313
413
Accrued Liabilities
99
71
41
76
74
68
39
159
144
82
Short-Term Debt
0
0
3 008
3 147
2 469
0
0
0
0
0
Current Portion of Long-Term Debt
1 903
3 152
48
0
598
4 174
2 853
2 255
2 768
4 010
Other Current Liabilities
320
526
612
590
621
1 100
1 502
3 726
3 230
3 612
Total Current Liabilities
3 026
4 301
4 153
4 246
4 246
6 440
4 689
6 417
6 455
8 117
Long-Term Debt
0
48
0
597
0
324
208
201
149
171
Deferred Income Tax
0
0
0
0
0
0
0
2
1
0
Minority Interest
22
45
60
80
73
162
162
13
9
27
Other Liabilities
0
0
0
0
0
0
0
38
22
0
Total Liabilities
3 048
N/A
4 394
+44%
4 212
-4%
4 923
+17%
4 320
-12%
6 927
+60%
5 060
-27%
6 670
+32%
6 636
-1%
8 262
+24%
Equity
Common Stock
667
667
667
667
667
667
732
732
732
886
Retained Earnings
1 733
2 087
2 443
2 765
3 093
3 352
3 591
30
245
760
Unrealized Security Profit/Loss
0
0
0
0
1
4
31
38
39
39
Other Equity
0
0
0
1
0
0
8
20
20
17
Total Equity
2 400
N/A
2 753
+15%
3 110
+13%
3 431
+10%
3 760
+10%
4 014
+7%
4 285
+7%
705
-84%
429
-39%
71
-84%
Total Liabilities & Equity
5 447
N/A
7 148
+31%
7 322
+2%
8 354
+14%
8 080
-3%
10 941
+35%
9 345
-15%
7 375
-21%
7 064
-4%
8 332
+18%
Shares Outstanding
Common Shares Outstanding
667
667
667
667
667
667
732
732
732
886

See Also

Discover More