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

Inner Mongolia Dian Tou Energy Corporation Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.