6188 — Beijing Digital Telecom Co Balance Sheet
0.000.00%
- HK$443.23m
- HK$5.63bn
- CNY18.02bn
Annual balance sheet for Beijing Digital Telecom Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 174 | 196 | 306 | 1,161 | 3,514 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,003 | 2,966 | 4,376 | 3,870 | 3,082 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,512 | 6,710 | 6,689 | 7,985 | 10,062 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 394 | 349 | 250 | 255 | 242 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,345 | 7,375 | 7,064 | 8,332 | 10,396 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,689 | 6,417 | 6,455 | 8,117 | 10,127 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,060 | 6,670 | 6,636 | 8,262 | 11,716 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,285 | 705 | 429 | 70.6 | -1,320 |
| Total Liabilities & Shareholders' Equity | 9,345 | 7,375 | 7,064 | 8,332 | 10,396 |
| Total Common Shares Outstanding |