6188 — Beijing Digital Telecom Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Beijing Digital Telecom Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	196	306	1,161	3,514	1,865
Net Total Accounts Receivable
Net Total Receivables	2,966	4,376	3,870	3,082	941
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,710	6,689	7,985	10,062	7,061
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	349	250	255	242	202
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,375	7,064	8,332	10,396	7,360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,417	6,455	8,117	10,127	8,518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,670	6,636	8,262	11,716	10,117
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	705	429	70.6	-1,320	-2,756
Total Liabilities & Shareholders' Equity	7,375	7,064	8,332	10,396	7,360
Total Common Shares Outstanding