Inner Mongolia Dian Tou Energy Corporation Limited (SHE:002128)

SHE:002128 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,276	2,980	1,693	1,859	1,608	1,052
Cash & Short-Term Investments	4,276	2,980	1,693	1,859	1,608	1,052
Cash Growth	-9.85%	75.98%	-8.91%	15.60%	52.91%	-28.11%
Accounts Receivable	3,885	3,237	2,640	2,160	3,774	3,207
Other Receivables	282.73	419.4	316.52	379.59	403.09	446.83
Receivables	4,168	3,656	2,957	2,540	4,177	3,654
Inventory	1,303	1,258	1,446	1,798	1,467	1,270
Prepaid Expenses	-	0.28	11.65	11.65	-	-
Other Current Assets	1,520	1,284	1,035	1,218	794.02	532.66
Total Current Assets	11,268	9,178	7,143	7,427	8,046	6,509
Property, Plant & Equipment	35,082	34,043	33,432	27,903	24,014	23,599
Long-Term Investments	1,304	1,245	892.31	814.83	745.06	620.8
Goodwill	185.83	185.83	185.83	185.83	185.83	185.83
Other Intangible Assets	4,817	4,878	4,784	3,447	2,181	2,042
Long-Term Deferred Tax Assets	240.72	237.48	226.77	242.51	253.87	226.8
Long-Term Deferred Charges	538.49	553.35	534.98	497.53	512.78	614.67
Other Long-Term Assets	2,998	1,312	1,302	1,603	1,724	671.07
Total Assets	56,434	51,634	48,501	42,120	37,663	34,469
Accounts Payable	2,400	2,744	2,939	2,776	1,812	2,157
Accrued Expenses	687.83	447.94	511.13	455.93	750.78	404.9
Short-Term Debt	1,361	150.42	271.17	502.5	2,426	3,700
Current Portion of Long-Term Debt	352.1	438.29	282.91	300.73	1,824	-
Current Portion of Leases	-	77.39	64.43	39.87	46.24	-
Current Income Taxes Payable	594.86	158.66	107.84	124.53	249.62	87.16
Current Unearned Revenue	747.32	262.79	276.62	319.12	244.25	421.65
Other Current Liabilities	1,126	1,248	1,364	992.98	673.58	1,011
Total Current Liabilities	7,269	5,527	5,816	5,511	8,026	7,783
Long-Term Debt	6,202	6,733	7,474	8,275	5,106	5,379
Long-Term Leases	121.95	148.62	245.16	315.08	281.79	-
Long-Term Unearned Revenue	132.99	111.06	96.49	96.11	98.92	103.56
Long-Term Deferred Tax Liabilities	-	-	0.07	18.18	12.12	1.69
Other Long-Term Liabilities	481.48	541.91	564.73	589.29	618.45	627.83
Total Liabilities	14,208	13,062	14,197	14,805	14,144	13,894
Common Stock	2,242	2,242	2,242	1,922	1,922	1,922
Additional Paid-In Capital	6,349	6,351	6,351	2,715	2,713	2,719
Retained Earnings	28,264	25,940	22,238	18,799	15,774	12,953
Comprehensive Income & Other	380.72	71	56.49	54.45	10.85	-3.35
Total Common Equity	37,236	34,603	30,887	23,491	20,420	17,591
Minority Interest	4,991	3,969	3,417	3,824	3,099	2,984
Shareholders' Equity	42,227	38,572	34,304	27,315	23,519	20,575
Total Liabilities & Equity	56,434	51,634	48,501	42,120	37,663	34,469
Total Debt	8,037	7,548	8,338	9,434	9,684	9,079
Net Cash (Debt)	-3,761	-4,568	-6,645	-7,575	-8,076	-8,027
Net Cash Per Share	-1.68	-2.04	-3.07	-3.93	-4.19	-4.19
Filing Date Shares Outstanding	2,242	2,242	2,242	2,242	1,922	1,922
Total Common Shares Outstanding	2,242	2,242	2,242	1,922	1,922	1,922
Working Capital	3,999	3,651	1,327	1,916	19.96	-1,274
Book Value Per Share	16.61	15.44	13.78	12.22	10.63	9.15
Tangible Book Value	32,233	29,539	25,918	19,858	18,053	15,363
Tangible Book Value Per Share	14.38	13.18	11.56	10.33	9.39	7.99
Buildings	-	10,358	10,062	9,933	10,516	9,760
Machinery	-	44,422	36,400	32,220	30,889	29,553
Construction In Progress	-	2,999	8,597	5,636	971.57	1,512

Source: S&P Global Market Intelligence. Standard template. Financial Sources.