88IV - Public company info - Beijing Digital Telecom Co. Ltd.- H Shares

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Beijing Digital Telecom Co. Ltd.- H Shares, 06188.HK - Balance Sheet	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Fixed Assets	664,061	130,744	132,150	157,538	154,222	154,118	170,436	142,292
Investments	362,878	153,140	97,776	54,958	25,253	8,049	0	0
Current Assets	9,773,359	7,658,717	7,976,072	7,013,306	6,848,862	5,199,352	4,357,137	3,449,048
Other Assets	140,959	137,502	147,645	96,313	119,237	85,780	80,417	69,753
Total Assets	10,941,257	8,080,103	8,353,643	7,322,115	7,147,574	5,447,299	4,607,990	3,661,093
Long Term Debt	324,428	0	596,542	0	48,000	0	0	0
Other Long Term Liabilities	0	0	0	0	0	0	0	0
Current Liabilities	6,440,324	4,246,398	4,245,759	4,152,501	4,301,072	3,026,096	3,164,467	2,298,908
Share Capital	666,667	666,667	666,667	666,667	666,667	666,667	500,000	500,000
Reserves	3,347,591	3,093,663	2,764,392	2,442,977	2,086,619	1,732,867	923,655	857,214
Equity	4,014,258	3,760,330	3,431,059	3,109,644	2,753,286	2,399,534	1,423,655	1,357,214
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	2,937,176	2,541,787	2,499,314	2,491,805	2,430,776	1,936,026	1,617,067	1,252,199
Cash On Hand	2,151,320	1,368,799	1,568,300	1,600,123	1,522,652	690,680	816,009	911,907
Short Term Debt	4,174,049	3,066,638	3,147,184	3,056,403	3,152,293	1,903,472	1,698,753	1,290,701
Total Debt	4,498,477	3,066,638	3,743,726	3,056,403	3,200,293	1,903,472	1,698,753	1,290,701
Auditor's Opinion	1	1	1	1	1	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Beijing Digital Telecom Co. Ltd.- H Shares , 06188.HK