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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,621	2,980	1,693	1,859	1,608	1,052
Cash & Short-Term Investments	3,621	2,980	1,693	1,859	1,608	1,052
Cash Growth	19.39%	75.98%	-8.91%	15.60%	52.91%	-28.11%
Accounts Receivable	4,418	3,237	2,640	2,160	3,774	3,207
Other Receivables	285.32	419.4	316.52	379.59	403.09	446.83
Receivables	4,703	3,656	2,957	2,540	4,177	3,654
Inventory	1,397	1,258	1,446	1,798	1,467	1,270
Prepaid Expenses	-	0.28	11.65	11.65	-	-
Other Current Assets	1,306	1,284	1,035	1,218	794.02	532.66
Total Current Assets	11,028	9,178	7,143	7,427	8,046	6,509
Property, Plant & Equipment	34,028	34,043	33,432	27,903	24,014	23,599
Long-Term Investments	1,252	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	4,853	4,878	4,784	3,447	2,181	2,042
Long-Term Deferred Tax Assets	231.69	237.48	226.77	242.51	253.87	226.8
Long-Term Deferred Charges	535.16	553.35	534.98	497.53	512.78	614.67
Other Long-Term Assets	1,245	1,312	1,302	1,603	1,724	671.07
Total Assets	53,359	51,634	48,501	42,120	37,663	34,469
Accounts Payable	2,242	2,744	2,939	2,776	1,812	2,157
Accrued Expenses	371.28	447.94	511.13	455.93	750.78	404.9
Short-Term Debt	520.35	150.42	271.17	502.5	2,426	3,700
Current Portion of Long-Term Debt	469.11	438.29	282.91	300.73	1,824	-
Current Portion of Leases	-	77.39	64.43	39.87	46.24	-
Current Income Taxes Payable	514.99	158.66	107.84	124.53	249.62	87.16
Current Unearned Revenue	197.72	262.79	276.62	319.12	244.25	421.65
Other Current Liabilities	1,231	1,248	1,364	992.98	673.58	1,011
Total Current Liabilities	5,547	5,527	5,816	5,511	8,026	7,783
Long-Term Debt	6,542	6,733	7,474	8,275	5,106	5,379
Long-Term Leases	141.03	148.62	245.16	315.08	281.79	-
Long-Term Unearned Revenue	114.06	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	536.4	541.91	564.73	589.29	618.45	627.83
Total Liabilities	12,881	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	6,347	6,351	6,351	2,715	2,713	2,719
Retained Earnings	27,499	25,940	22,238	18,799	15,774	12,953
Comprehensive Income & Other	229.76	71	56.49	54.45	10.85	-3.35
Total Common Equity	36,317	34,603	30,887	23,491	20,420	17,591
Minority Interest	4,161	3,969	3,417	3,824	3,099	2,984
Shareholders' Equity	40,478	38,572	34,304	27,315	23,519	20,575
Total Liabilities & Equity	53,359	51,634	48,501	42,120	37,663	34,469
Total Debt	7,673	7,548	8,338	9,434	9,684	9,079
Net Cash (Debt)	-4,052	-4,568	-6,645	-7,575	-8,076	-8,027
Net Cash Per Share	-1.81	-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	5,481	3,651	1,327	1,916	19.96	-1,274
Book Value Per Share	16.20	15.44	13.78	12.22	10.63	9.15
Tangible Book Value	31,278	29,539	25,918	19,858	18,053	15,363
Tangible Book Value Per Share	13.95	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.