Inner Mongolia Dian Tou Energy Corporation Limited
002128.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,980 | CN¥1,693 | CN¥1,859 | CN¥1,608 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,656 | CN¥2,957 | CN¥2,540 | CN¥3,774 |
| Inventory | CN¥1,258 | CN¥1,446 | CN¥1,798 | CN¥1,467 |
| Other Curr. Assets | CN¥1,284 | CN¥1,047 | CN¥1,230 | CN¥1,197 |
| Total Curr. Assets | CN¥9,178 | CN¥7,143 | CN¥7,427 | CN¥8,046 |
| Property Plant & Equip (Net) | CN¥34,050 | CN¥33,442 | CN¥27,917 | CN¥24,035 |
| Goodwill | CN¥186 | CN¥186 | CN¥186 | CN¥186 |
| Intangibles | CN¥4,931 | CN¥4,784 | CN¥3,447 | CN¥2,185 |
| Long-Term Investments | CN¥1,245 | CN¥892 | CN¥840 | CN¥1,276 |
| Tax Assets | CN¥237 | CN¥227 | CN¥243 | CN¥254 |
| Other NC Assets | CN¥1,807 | CN¥1,827 | CN¥2,061 | CN¥1,653 |
| Total NC Assets | CN¥42,456 | CN¥41,358 | CN¥34,694 | CN¥29,587 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥51,634 | CN¥48,501 | CN¥42,121 | CN¥37,633 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,744 | CN¥2,939 | CN¥2,776 | CN¥1,812 |
| Short-Term Debt | CN¥150 | CN¥271 | CN¥502 | CN¥4,250 |
| Tax Payable | CN¥484 | CN¥415 | CN¥412 | CN¥871 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥319 | CN¥1,860 |
| Other Curr. Liab. | CN¥2,149 | CN¥2,191 | CN¥1,821 | CN¥849 |
| Total Curr. Liab. | CN¥5,527 | CN¥5,816 | CN¥5,511 | CN¥8,026 |
| LT Debt | CN¥6,882 | CN¥7,719 | CN¥8,591 | CN¥5,388 |
| Deferred Rev, NC | CN¥111 | CN¥0 | CN¥96 | CN¥99 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥18 | CN¥12 |
| Other NC Liab. | CN¥542 | CN¥661 | CN¥704 | CN¥618 |
| Total NC Liab. | CN¥7,535 | CN¥8,381 | CN¥9,294 | CN¥6,118 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥149 | CN¥245 | CN¥315 | CN¥282 |
| Total Liabilities | CN¥13,062 | CN¥14,197 | CN¥14,805 | CN¥14,144 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,242 | CN¥2,242 | CN¥1,922 | CN¥1,922 |
| Retained Earnings | CN¥24,454 | CN¥20,752 | CN¥17,722 | CN¥14,667 |
| AOCI | CN¥1,773 | CN¥0 | CN¥1,345 | CN¥1,300 |
| Other Equity | CN¥6,135 | CN¥7,894 | CN¥3,849 | CN¥2,502 |
| Total Equity | CN¥34,603 | CN¥30,887 | CN¥23,492 | CN¥20,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,969 | CN¥3,417 | CN¥3,824 | CN¥3,099 |
| Total Liab. & Tot. Equity | CN¥51,634 | CN¥48,501 | CN¥42,121 | CN¥37,633 |
| Net Debt | CN¥4,052 | CN¥6,297 | CN¥7,234 | CN¥8,030 |