Inner Mongolia Dian Tou Energy Corporation Limited (SHE:002128)
China · Delayed Price · Currency is CNY 28.05
-0.54 (-1.89%)
Oct 28, 2026, 3:04 PM CST
SHE:002128 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 7,732 | 2,450 | 2,980 | 1,693 | 1,859 | 1,608 |
Cash & Short-Term Investments | 7,732 | 2,450 | 2,980 | 1,693 | 1,859 | 1,608 |
Cash Growth | 80.81% | -17.80% | 75.98% | -8.91% | 15.60% | 52.91% |
Accounts Receivable | 4,412 | 3,289 | 3,237 | 2,640 | 2,160 | 3,774 |
Other Receivables | 225.25 | 254.05 | 419.4 | 316.52 | 379.59 | 403.09 |
Receivables | 4,637 | 3,543 | 3,656 | 2,957 | 2,540 | 4,177 |
Inventory | 2,271 | 1,388 | 1,258 | 1,446 | 1,798 | 1,467 |
Prepaid Expenses | - | - | 0.28 | 11.65 | 11.65 | - |
Other Current Assets | 1,852 | 1,518 | 1,284 | 1,035 | 1,218 | 794.02 |
Total Current Assets | 16,493 | 8,899 | 9,178 | 7,143 | 7,427 | 8,046 |
Property, Plant & Equipment | 53,008 | 38,958 | 34,043 | 33,432 | 27,903 | 24,014 |
Long-Term Investments | 1,451 | 1,311 | 1,245 | 892.31 | 814.83 | 745.06 |
Goodwill | 185.83 | 185.83 | 185.83 | 185.83 | 185.83 | 185.83 |
Other Intangible Assets | 11,754 | 4,933 | 4,878 | 4,784 | 3,447 | 2,181 |
Long-Term Deferred Tax Assets | 295.69 | 240.96 | 237.48 | 226.77 | 242.51 | 253.87 |
Long-Term Deferred Charges | 418.63 | 470.21 | 553.35 | 534.98 | 497.53 | 512.78 |
Other Long-Term Assets | 2,539 | 1,479 | 1,312 | 1,302 | 1,603 | 1,724 |
Total Assets | 86,146 | 56,476 | 51,634 | 48,501 | 42,120 | 37,663 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,657 | 2,835 | 2,744 | 2,939 | 2,776 | 1,812 |
Accrued Expenses | 942.96 | 494.17 | 447.94 | 511.13 | 455.93 | 750.78 |
Short-Term Debt | 665.28 | 1,510 | 150.42 | 271.17 | 502.5 | 2,426 |
Current Portion of Long-Term Debt | 2,837 | 563.09 | 438.29 | 282.91 | 300.73 | 1,824 |
Current Portion of Leases | - | 50.86 | 77.39 | 64.43 | 39.87 | 46.24 |
Current Income Taxes Payable | 1,437 | 229.83 | 158.66 | 107.84 | 124.53 | 249.62 |
Current Unearned Revenue | 1,141 | 412.47 | 262.79 | 276.62 | 319.12 | 244.25 |
Other Current Liabilities | 1,408 | 1,113 | 1,248 | 1,364 | 992.98 | 673.58 |
Total Current Liabilities | 12,088 | 7,208 | 5,527 | 5,816 | 5,511 | 8,026 |
Long-Term Debt | 10,002 | 4,840 | 6,733 | 7,474 | 8,275 | 5,106 |
Long-Term Leases | 106.94 | 126.53 | 148.62 | 245.16 | 315.08 | 281.79 |
Long-Term Unearned Revenue | 146.33 | 157.45 | 111.06 | 96.49 | 96.11 | 98.92 |
Pension & Post-Retirement Benefits | 63.21 | 3.56 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.03 | 0.25 | - | 0.07 | 18.18 | 12.12 |
Other Long-Term Liabilities | 1,665 | 512.72 | 541.91 | 564.73 | 589.29 | 618.45 |
Total Liabilities | 24,072 | 12,848 | 13,062 | 14,197 | 14,805 | 14,144 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3,126 | 2,242 | 2,242 | 2,242 | 1,922 | 1,922 |
Additional Paid-In Capital | 15,854 | 6,352 | 6,351 | 6,351 | 2,715 | 2,713 |
Retained Earnings | 35,615 | 29,525 | 25,940 | 22,238 | 18,799 | 15,774 |
Comprehensive Income & Other | 606.8 | 81.69 | 71 | 56.49 | 54.45 | 10.85 |
Total Common Equity | 55,202 | 38,200 | 34,603 | 30,887 | 23,491 | 20,420 |
Minority Interest | 6,871 | 5,428 | 3,969 | 3,417 | 3,824 | 3,099 |
Shareholders' Equity | 62,074 | 43,628 | 38,572 | 34,304 | 27,315 | 23,519 |
Total Liabilities & Equity | 86,146 | 56,476 | 51,634 | 48,501 | 42,120 | 37,663 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 13,611 | 7,090 | 7,548 | 8,338 | 9,434 | 9,684 |
Net Cash (Debt) | -5,879 | -4,641 | -4,568 | -6,645 | -7,575 | -8,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.58 | -2.07 | -2.04 | -3.07 | -3.93 | -4.19 |
Filing Date Shares Outstanding | 3,126 | 2,242 | 2,242 | 2,242 | 2,242 | 1,922 |
Total Common Shares Outstanding | 3,126 | 2,242 | 2,242 | 2,242 | 1,922 | 1,922 |
Working Capital | 4,405 | 1,691 | 3,651 | 1,327 | 1,916 | 19.96 |
Book Value Per Share | 17.66 | 17.04 | 15.44 | 13.78 | 12.22 | 10.63 |
Tangible Book Value | 43,263 | 33,081 | 29,539 | 25,918 | 19,858 | 18,053 |
Tangible Book Value Per Share | 13.84 | 14.76 | 13.18 | 11.56 | 10.33 | 9.39 |
Buildings | - | 10,728 | 10,358 | 10,062 | 9,933 | 10,516 |
Machinery | - | 46,869 | 44,422 | 36,400 | 32,220 | 30,889 |
Construction In Progress | - | 7,401 | 2,999 | 8,597 | 5,636 | 971.57 |