Inner Mongolia Dian Tou Energy Corporation Limited
002128.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,276 | CN¥4,319 | CN¥3,621 | CN¥2,980 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥4,168 | CN¥4,799 | CN¥4,703 | CN¥3,656 |
| Inventory | CN¥1,303 | CN¥1,434 | CN¥1,397 | CN¥1,258 |
| Other Curr. Assets | CN¥291 | CN¥385 | CN¥397 | CN¥481 |
| Total Curr. Assets | CN¥11,268 | CN¥11,951 | CN¥11,028 | CN¥9,178 |
| Property Plant & Equip (Net) | CN¥35,082 | CN¥33,896 | CN¥34,028 | CN¥34,050 |
| Goodwill | CN¥186 | CN¥186 | CN¥186 | CN¥186 |
| Intangibles | CN¥4,876 | CN¥4,874 | CN¥4,904 | CN¥4,931 |
| Long-Term Investments | CN¥1,330 | CN¥1,352 | CN¥0 | CN¥0 |
| Tax Assets | CN¥241 | CN¥241 | CN¥232 | CN¥237 |
| Other NC Assets | CN¥3,452 | CN¥2,480 | CN¥2,981 | CN¥3,052 |
| Total NC Assets | CN¥45,166 | CN¥43,029 | CN¥42,331 | CN¥42,456 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥56,434 | CN¥54,979 | CN¥53,359 | CN¥51,634 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,400 | CN¥2,172 | CN¥2,242 | CN¥2,744 |
| Short-Term Debt | CN¥1,713 | CN¥664 | CN¥520 | CN¥150 |
| Tax Payable | CN¥0 | CN¥557 | CN¥515 | CN¥484 |
| Deferred Revenue | CN¥747 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,126 | CN¥555 | CN¥697 | CN¥845 |
| Total Curr. Liab. | CN¥7,269 | CN¥7,231 | CN¥5,547 | CN¥5,527 |
| LT Debt | CN¥6,202 | CN¥6,966 | CN¥6,542 | CN¥6,733 |
| Deferred Rev, NC | CN¥133 | CN¥113 | CN¥114 | CN¥111 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥481 | CN¥537 | CN¥536 | CN¥542 |
| Total NC Liab. | CN¥6,938 | CN¥7,758 | CN¥7,334 | CN¥7,535 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥142 | CN¥141 | CN¥149 |
| Total Liabilities | CN¥14,208 | CN¥14,989 | CN¥12,881 | CN¥13,062 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,242 | CN¥2,242 | CN¥2,242 | CN¥2,242 |
| Retained Earnings | CN¥26,778 | CN¥25,447 | CN¥26,013 | CN¥24,454 |
| AOCI | CN¥8,216 | CN¥1,983 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥8,063 | CN¥1,773 |
| Total Equity | CN¥37,236 | CN¥35,807 | CN¥36,317 | CN¥34,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4,991 | CN¥4,183 | CN¥4,161 | CN¥3,969 |
| Total Liab. & Tot. Equity | CN¥56,434 | CN¥54,979 | CN¥53,359 | CN¥51,634 |
| Net Debt | CN¥3,639 | CN¥3,312 | CN¥3,442 | CN¥3,904 |