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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,7431,6931,8591,6081,0521,463
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Cash & Short-Term Investments
4,7431,6931,8591,6081,0521,463
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Cash Growth
19.91%-8.91%15.60%52.90%-28.11%-22.10%
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Accounts Receivable
4,1662,6402,1603,7743,2073,890
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Other Receivables
255.8316.52379.59403.09446.83402.42
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Receivables
4,4222,9572,5404,1773,6544,292
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Inventory
1,2731,4461,7981,4671,2701,401
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Prepaid Expenses
-11.6511.65---
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Other Current Assets
1,1381,0351,218794.02532.66720.11
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Total Current Assets
11,5767,1437,4278,0466,5097,876
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Property, Plant & Equipment
33,00833,43227,90324,01423,59922,495
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Long-Term Investments
1,095892.31814.83745.06620.8786.07
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Goodwill
185.83185.83185.83185.83185.83185.83
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Other Intangible Assets
4,8434,7843,4472,1812,0421,121
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Long-Term Deferred Tax Assets
218.71226.77242.51253.87226.8246.66
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Long-Term Deferred Charges
511.01534.98497.53512.78614.67617.31
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Other Long-Term Assets
1,5201,3021,6031,724671.07492.78
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Total Assets
52,95848,50142,12037,66334,46933,821
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Accounts Payable
2,8482,9392,7761,8122,1572,044
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Accrued Expenses
680.93511.13455.93750.78404.9286.72
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Short-Term Debt
370.29271.17502.52,4263,7005,894
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Current Portion of Long-Term Debt
195.85282.91300.731,824-585.34
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Current Portion of Leases
-64.4339.8746.24-75
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Current Income Taxes Payable
640.08107.84124.53249.6287.1643.82
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Current Unearned Revenue
428.59276.62319.12244.25421.65-
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Other Current Liabilities
1,4281,364992.98673.581,0111,323
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Total Current Liabilities
6,5925,8165,5118,0267,78310,252
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Long-Term Debt
7,5917,4748,2755,1065,3794,604
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Long-Term Leases
202.81245.16315.08281.79-112.5
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Long-Term Unearned Revenue
93.9796.4996.1198.92103.56108.88
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Long-Term Deferred Tax Liabilities
0.010.0718.1812.121.690.61
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Other Long-Term Liabilities
483.64564.73589.29618.45627.83-
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Total Liabilities
14,96314,19714,80514,14413,89415,077
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Common Stock
2,2422,2421,9221,9221,9221,922
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Additional Paid-In Capital
6,3516,3512,7152,7132,7192,543
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Retained Earnings
25,00222,23818,79915,77412,95311,651
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Comprehensive Income & Other
359.3156.4954.4510.85-3.3533.09
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Total Common Equity
33,95430,88723,49120,42017,59116,148
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Minority Interest
4,0413,4173,8243,0992,9842,595
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Shareholders' Equity
37,99534,30427,31523,51920,57518,744
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Total Liabilities & Equity
52,95848,50142,12037,66334,46933,821
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Total Debt
8,3608,3389,4349,6849,07911,270
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Net Cash (Debt)
-3,616-6,645-7,575-8,076-8,027-9,807
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Net Cash Per Share
-1.62-3.07-3.93-4.19-4.19-5.09
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Filing Date Shares Outstanding
2,2422,2422,2421,9221,9221,922
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Total Common Shares Outstanding
2,2422,2421,9221,9221,9221,922
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Working Capital
4,9841,3271,91619.96-1,274-2,376
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Book Value Per Share
15.1513.7812.2210.639.158.40
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Tangible Book Value
28,92525,91819,85818,05315,36314,841
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Tangible Book Value Per Share
12.9011.5610.339.397.997.72
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Buildings
-10,0629,93310,5169,7609,284
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Machinery
-36,40032,22030,88929,55326,840
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Construction In Progress
-8,5975,636971.571,5122,166
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Source: S&P Capital IQ. Standard template. Financial Sources.