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¥2,980,013 | CN¥1,693,360 | CN¥1,859,026 | CN¥1,608,199 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,656,022 | CN¥2,957,013 | CN¥2,539,947 | CN¥3,773,979 |
| Inventory | CN¥1,257,828 | CN¥1,445,565 | CN¥1,798,233 | CN¥1,466,841 |
| Other Curr. Assets | CN¥480,796 | CN¥394,294 | CN¥396,112 | CN¥1,197,112 |
| Total Curr. Assets | CN¥9,178,236 | CN¥7,142,963 | CN¥7,426,833 | CN¥8,046,132 |
| Property Plant & Equip (Net) | CN¥34,049,900 | CN¥33,441,669 | CN¥27,917,197 | CN¥24,034,598 |
| Goodwill | CN¥185,829 | CN¥185,829 | CN¥185,829 | CN¥185,829 |
| Intangibles | CN¥4,930,669 | CN¥4,784,082 | CN¥3,446,809 | CN¥2,184,557 |
| Long-Term Investments | CN¥1,245,449 | CN¥892,310 | CN¥840,003 | CN¥1,275,705 |
| Tax Assets | CN¥237,479 | CN¥226,769 | CN¥243,318 | CN¥253,866 |
| Other NC Assets | CN¥1,806,726 | CN¥1,826,854 | CN¥2,060,928 | CN¥1,652,567 |
| Total NC Assets | CN¥42,456,051 | CN¥41,358,212 | CN¥34,694,084 | CN¥29,587,121 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥51,634,287 | CN¥48,501,175 | CN¥42,120,917 | CN¥37,633,253 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,744,252 | CN¥2,938,521 | CN¥2,775,635 | CN¥1,811,958 |
| Short-Term Debt | CN¥150,424 | CN¥271,168 | CN¥502,496 | CN¥4,249,742 |
| Tax Payable | CN¥483,844 | CN¥415,472 | CN¥412,054 | CN¥870,839 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥319,124 | CN¥1,860,442 |
| Other Curr. Liab. | CN¥845,035 | CN¥2,498,772 | CN¥2,108,643 | CN¥1,470,593 |
| Total Curr. Liab. | CN¥5,527,268 | CN¥5,816,302 | CN¥5,511,302 | CN¥8,026,169 |
| LT Debt | CN¥6,733,377 | CN¥7,474,195 | CN¥8,275,470 | CN¥5,106,402 |
| Deferred Rev, NC | CN¥111,061 | CN¥0 | CN¥96,105 | CN¥98,915 |
| Deferred Tax Liab, NC | CN¥0 | CN¥68 | CN¥18,143 | CN¥12,123 |
| Other NC Liab. | CN¥541,909 | CN¥661,226 | CN¥703,567 | CN¥618,452 |
| Total NC Liab. | CN¥7,534,964 | CN¥8,380,647 | CN¥9,294,081 | CN¥6,117,684 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥148,617 | CN¥245,159 | CN¥315,076 | CN¥281,792 |
| Total Liabilities | CN¥13,062,231 | CN¥14,196,948 | CN¥14,805,383 | CN¥14,143,853 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,241,573 | CN¥2,241,573 | CN¥1,921,573 | CN¥1,921,573 |
| Retained Earnings | CN¥24,453,578 | CN¥20,752,314 | CN¥17,722,270 | CN¥14,666,522 |
| AOCI | CN¥1,772,753 | CN¥0 | CN¥1,345,486 | CN¥1,299,622 |
| Other Equity | CN¥0 | CN¥1,758,176 | CN¥1,346,331 | CN¥0 |
| Total Equity | CN¥34,603,340 | CN¥30,887,498 | CN¥23,491,687 | CN¥20,390,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,968,716 | CN¥3,416,729 | CN¥3,823,846 | CN¥3,099,325 |
| Total Liab. & Tot. Equity | CN¥51,634,287 | CN¥48,501,175 | CN¥42,120,917 | CN¥37,633,253 |
| Net Debt | CN¥3,903,788 | CN¥6,052,003 | CN¥6,918,941 | CN¥7,747,945 |