Inner Mongolia Dian Tou Energy Corporation Limited (SHE: 002128)
China
· Delayed Price · Currency is CNY
20.74
-0.13 (-0.62%)
Nov 15, 2024, 3:04 PM CST
Inner Mongolia Dian Tou Energy Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,743 | 1,693 | 1,859 | 1,608 | 1,052 | 1,463 | Upgrade
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Cash & Short-Term Investments | 4,743 | 1,693 | 1,859 | 1,608 | 1,052 | 1,463 | Upgrade
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Cash Growth | 19.91% | -8.91% | 15.60% | 52.90% | -28.11% | -22.10% | Upgrade
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Accounts Receivable | 4,166 | 2,640 | 2,160 | 3,774 | 3,207 | 3,890 | Upgrade
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Other Receivables | 255.8 | 316.52 | 379.59 | 403.09 | 446.83 | 402.42 | Upgrade
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Receivables | 4,422 | 2,957 | 2,540 | 4,177 | 3,654 | 4,292 | Upgrade
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Inventory | 1,273 | 1,446 | 1,798 | 1,467 | 1,270 | 1,401 | Upgrade
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Prepaid Expenses | - | 11.65 | 11.65 | - | - | - | Upgrade
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Other Current Assets | 1,138 | 1,035 | 1,218 | 794.02 | 532.66 | 720.11 | Upgrade
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Total Current Assets | 11,576 | 7,143 | 7,427 | 8,046 | 6,509 | 7,876 | Upgrade
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Property, Plant & Equipment | 33,008 | 33,432 | 27,903 | 24,014 | 23,599 | 22,495 | Upgrade
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Long-Term Investments | 1,095 | 892.31 | 814.83 | 745.06 | 620.8 | 786.07 | Upgrade
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Goodwill | 185.83 | 185.83 | 185.83 | 185.83 | 185.83 | 185.83 | Upgrade
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Other Intangible Assets | 4,843 | 4,784 | 3,447 | 2,181 | 2,042 | 1,121 | Upgrade
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Long-Term Deferred Tax Assets | 218.71 | 226.77 | 242.51 | 253.87 | 226.8 | 246.66 | Upgrade
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Long-Term Deferred Charges | 511.01 | 534.98 | 497.53 | 512.78 | 614.67 | 617.31 | Upgrade
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Other Long-Term Assets | 1,520 | 1,302 | 1,603 | 1,724 | 671.07 | 492.78 | Upgrade
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Total Assets | 52,958 | 48,501 | 42,120 | 37,663 | 34,469 | 33,821 | Upgrade
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Accounts Payable | 2,848 | 2,939 | 2,776 | 1,812 | 2,157 | 2,044 | Upgrade
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Accrued Expenses | 680.93 | 511.13 | 455.93 | 750.78 | 404.9 | 286.72 | Upgrade
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Short-Term Debt | 370.29 | 271.17 | 502.5 | 2,426 | 3,700 | 5,894 | Upgrade
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Current Portion of Long-Term Debt | 195.85 | 282.91 | 300.73 | 1,824 | - | 585.34 | Upgrade
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Current Portion of Leases | - | 64.43 | 39.87 | 46.24 | - | 75 | Upgrade
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Current Income Taxes Payable | 640.08 | 107.84 | 124.53 | 249.62 | 87.16 | 43.82 | Upgrade
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Current Unearned Revenue | 428.59 | 276.62 | 319.12 | 244.25 | 421.65 | - | Upgrade
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Other Current Liabilities | 1,428 | 1,364 | 992.98 | 673.58 | 1,011 | 1,323 | Upgrade
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Total Current Liabilities | 6,592 | 5,816 | 5,511 | 8,026 | 7,783 | 10,252 | Upgrade
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Long-Term Debt | 7,591 | 7,474 | 8,275 | 5,106 | 5,379 | 4,604 | Upgrade
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Long-Term Leases | 202.81 | 245.16 | 315.08 | 281.79 | - | 112.5 | Upgrade
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Long-Term Unearned Revenue | 93.97 | 96.49 | 96.11 | 98.92 | 103.56 | 108.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.07 | 18.18 | 12.12 | 1.69 | 0.61 | Upgrade
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Other Long-Term Liabilities | 483.64 | 564.73 | 589.29 | 618.45 | 627.83 | - | Upgrade
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Total Liabilities | 14,963 | 14,197 | 14,805 | 14,144 | 13,894 | 15,077 | Upgrade
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Common Stock | 2,242 | 2,242 | 1,922 | 1,922 | 1,922 | 1,922 | Upgrade
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Additional Paid-In Capital | 6,351 | 6,351 | 2,715 | 2,713 | 2,719 | 2,543 | Upgrade
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Retained Earnings | 25,002 | 22,238 | 18,799 | 15,774 | 12,953 | 11,651 | Upgrade
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Comprehensive Income & Other | 359.31 | 56.49 | 54.45 | 10.85 | -3.35 | 33.09 | Upgrade
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Total Common Equity | 33,954 | 30,887 | 23,491 | 20,420 | 17,591 | 16,148 | Upgrade
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Minority Interest | 4,041 | 3,417 | 3,824 | 3,099 | 2,984 | 2,595 | Upgrade
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Shareholders' Equity | 37,995 | 34,304 | 27,315 | 23,519 | 20,575 | 18,744 | Upgrade
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Total Liabilities & Equity | 52,958 | 48,501 | 42,120 | 37,663 | 34,469 | 33,821 | Upgrade
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Total Debt | 8,360 | 8,338 | 9,434 | 9,684 | 9,079 | 11,270 | Upgrade
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Net Cash (Debt) | -3,616 | -6,645 | -7,575 | -8,076 | -8,027 | -9,807 | Upgrade
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Net Cash Per Share | -1.62 | -3.07 | -3.93 | -4.19 | -4.19 | -5.09 | Upgrade
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Filing Date Shares Outstanding | 2,242 | 2,242 | 2,242 | 1,922 | 1,922 | 1,922 | Upgrade
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Total Common Shares Outstanding | 2,242 | 2,242 | 1,922 | 1,922 | 1,922 | 1,922 | Upgrade
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Working Capital | 4,984 | 1,327 | 1,916 | 19.96 | -1,274 | -2,376 | Upgrade
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Book Value Per Share | 15.15 | 13.78 | 12.22 | 10.63 | 9.15 | 8.40 | Upgrade
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Tangible Book Value | 28,925 | 25,918 | 19,858 | 18,053 | 15,363 | 14,841 | Upgrade
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Tangible Book Value Per Share | 12.90 | 11.56 | 10.33 | 9.39 | 7.99 | 7.72 | Upgrade
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Buildings | - | 10,062 | 9,933 | 10,516 | 9,760 | 9,284 | Upgrade
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Machinery | - | 36,400 | 32,220 | 30,889 | 29,553 | 26,840 | Upgrade
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Construction In Progress | - | 8,597 | 5,636 | 971.57 | 1,512 | 2,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.