Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ)

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002128.SZ
Financials

13.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,693.36	1,859.026	1,608.199	1,051.767	1,463.022	1,760.431	1,821.552	1,297.206	1,186.617	697.039	528.857	315.24	208.618	503.744	474.364	391.962	251.447	259.571	236.795	129.862
Short Term Investments Numbers are in millions	0	-25.171	-530.641	-633.781	-639.571	-662.417	-511.206	-569.297	-525.008	-539.589	-489.27	-342.213	-206.054	-15.629	0	-10.679	-3.9	0	0	0
Cash and Short Term Investments Numbers are in millions	1,693.36	1,859.026	1,608.199	1,051.767	1,463.022	1,760.431	1,821.552	1,297.206	1,186.617	697.039	528.857	315.24	208.618	503.744	474.364	391.962	251.447	259.571	236.795	129.862
Net Receivables Numbers are in millions	3,296.581	2,160.359	3,773.979	3,207.299	4,411.49	3,557.869	3,077.902	2,432.817	2,198.112	2,326.972	2,200.126	1,914.978	1,200.924	0	0	233.289	175.021	291.354	284.659	226.63
Inventory Numbers are in millions	1,445.565	1,798.233	1,466.841	1,270.219	1,400.647	341.329	323.237	349.619	371.675	361.599	333.525	325.277	277.788	191.067	125.894	99.825	126.083	126.341	84.477	70.754
Other Current Assets Numbers are in millions	663.71	1,229.627	1,841.632	1,382.056	5,012.449	919.489	608.034	514.681	597.482	188.99	152.401	200.633	368.475	270.749	251.702	502.296	561.844	214.423	5.657	5.369
Total Current Assets Numbers are in millions	7,142.963	7,426.833	8,046.132	6,508.781	7,876.118	6,607.113	5,666.958	4,376.822	4,116.983	3,508.422	3,074.508	2,656.875	2,055.62	1,634.32	1,442.306	1,227.372	1,135.429	777.041	611.588	432.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,441.669	27,917.197	24,034.598	23,610.09	22,500.959	8,752.44	7,109.975	7,359.136	7,806.951	8,209.178	4,892.584	4,643.66	4,638.316	4,727.642	2,572.529	2,235.829	1,935.705	1,791.107	1,267.535	838.025
Goodwill Numbers are in millions	185.829	185.829	185.829	185.829	185.829	185.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,784.082	3,446.809	2,184.557	2,042.949	1,122.262	621.467	641.964	665.753	632.471	658.416	645.018	661.061	683.801	708.458	376.758	386.568	388.575	391.44	396.75	395.545
Goodwill and Intangible Assets Numbers are in millions	4,970.609	3,632.638	2,370.386	2,228.778	1,308.091	621.467	641.964	665.753	632.471	658.416	645.018	661.061	683.801	708.458	376.758	386.568	388.575	391.44	396.75	395.545
Long Term Investments Numbers are in millions	892.31	840.003	1,275.705	1,254.579	1,425.643	1,315.1	1,020.702	1,312.678	1,223.493	1,182.693	1,024.226	748.634	537.753	219.553	0	124.417	65.333	0	0	0
Tax Assets Numbers are in millions	226.769	243.318	253.866	226.802	246.665	162.183	165.299	172.011	172.351	174.582	178.701	184.554	144.539	174.067	8.637	14.908	3.397	0	0	0
Other Non-Current Assets Numbers are in millions	1,826.854	2,060.928	1,652.567	640.092	463.523	257.416	112.57	64.693	127.741	202.48	60.696	92.869	-0.876	-0.482	210.682	-0.292	-3.9	46.101	23.345	10.193
Total Non-Current Assets Numbers are in millions	41,358.212	34,694.084	29,587.121	27,960.34	25,944.881	11,108.605	9,050.511	9,574.27	9,963.007	10,427.349	6,801.224	6,330.778	6,003.533	5,829.238	3,168.606	2,761.43	2,389.109	2,228.647	1,687.63	1,243.763
Total Assets Numbers are in millions	48,501.175	42,120.917	37,633.253	34,469.122	33,821	17,715.718	14,717.469	13,951.093	14,079.99	13,935.771	9,875.732	8,987.653	8,059.153	7,463.558	4,610.912	3,988.802	3,524.538	3,005.689	2,299.218	1,676.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,938.521	2,775.635	1,811.958	2,157.48	2,044.14	1,968.552	711.307	829.301	1,442.921	1,049.716	1,080.281	445.493	520.912	705.204	647.205	569.916	244.188	391.685	171.566	20.061
Short Term Debt Numbers are in millions	271.168	502.496	4,249.742	3,699.977	6,553.844	4,512.95	2,181.545	2,693.603	2,730	2,410.545	1,912.045	1,353.545	1,061.545	420	0.545	186	440.4	528.7	453.055	365.055
Tax Payables Numbers are in millions	415.472	412.054	870.839	370.601	194.269	179.639	295.399	205.299	127.756	178.742	77.909	155.492	116.077	-23.348	78.607	63.477	42.234	48.7	50.285	25.556
Deferred Revenue Numbers are in millions	0	319.124	1,860.442	1,644.803	1,411.086	179.639	490.626	270.442	199.579	342.218	233.746	294.985	271.368	120.856	188.802	156.619	130.058	153.313	145.517	71.751
Other Current Liabilities Numbers are in millions	2,191.14	1,821.116	849.378	1,173.058	1,459.442	4,651.744	195.227	180.868	138.038	256.989	713.622	241.317	271.847	1,044.656	205.805	245.738	128.999	179.95	137.67	162.144
Total Current Liabilities Numbers are in millions	5,816.302	5,511.302	8,026.169	7,782.507	10,251.696	3,596.283	3,522.423	3,909.071	4,438.715	3,876.089	3,350.368	2,195.848	1,970.382	2,146.511	932.162	1,065.131	859.679	1,148.698	812.577	572.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,719.354	8,590.547	5,388.194	5,652.334	4,716.186	1,733.9	309.6	460.545	741.091	1,581.636	1,782.182	1,022.727	1,073.273	1,073.818	4.364	24.909	98.81	201.81	132.338	106
Deferred Revenue Non-Current Numbers are in millions	0	96.105	98.915	103.558	108.878	24.173	26.347	25.389	22.226	24.395	15.17	0	0	0	0	434.029	386.367	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.068	18.143	12.123	1.689	0.606	0.128	-309.6	-460.545	-741.034	-1,559.536	6.93	0	0	0	0	23.498	0.565	0	0	0
Other Non-Current Liabilities Numbers are in millions	661.226	703.567	618.452	627.83	0	1,759.256	26.347	0	0.057	22.1	-1,599.661	84.407	141.786	325.735	382.121	51.774	98.81	577.321	558.989	397.782
Total Non-Current Liabilities Numbers are in millions	8,380.647	9,294.081	6,117.684	6,111.819	4,825.669	1,758.073	335.947	485.935	763.374	1,628.132	189.451	1,107.134	1,215.059	1,399.554	386.485	534.21	584.552	779.131	691.327	503.782
Total Liabilities Numbers are in millions	14,196.948	14,805.383	14,143.853	13,894.326	15,077.365	5,354.356	3,858.37	4,395.006	5,202.089	5,504.22	3,539.819	3,302.982	3,185.441	3,546.064	1,318.647	1,599.34	1,444.231	1,927.829	1,503.903	1,076.599
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,241.573	1,921.573	1,921.573	1,921.573	1,921.573	1,634.378	1,634.378	1,634.378	1,634.378	1,634.378	1,326.686	1,326.686	1,326.686	1,326.686	1,105.572	850.44	654.185	576.185	393.3	230
Retained Earnings Numbers are in millions	20,752.314	17,722.27	14,666.522	11,875.18	10,573.047	8,300.326	6,934.308	5,784.684	5,174.294	4,786.444	4,104.984	3,546.158	2,796.901	2,019.121	1,251.379	526.097	421.656	194.577	109.836	129.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,345.486	1,299.622	1,291.513	1,322.995	1,314.14	1,190.49	1,041.101	976.24	33.877	17.609	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,893.611	3,848.688	2,502.358	3,797.222	3,653.711	4,797.375	1,039.369	2,084.578	1,043.477	985.782	-238.659	758.712	613.942	0	1,203.665	980.764	990.393	300.956	283.016	234.246
Total Shareholders Equity Numbers are in millions	30,887.498	23,491.687	20,390.075	17,590.624	16,148.332	12,294.125	10,798.545	9,503.64	8,828.389	8,381.149	6,282.404	5,631.557	4,737.529	3,775.736	3,213.603	2,357.301	2,066.233	1,071.718	786.153	593.521
Total Equity Numbers are in millions	34,304.227	27,315.534	23,489.4	20,574.795	18,743.634	12,361.362	10,859.098	9,556.087	8,877.901	8,431.551	6,335.914	5,684.671	4,873.712	3,917.494	3,292.264	2,389.461	2,080.307	1,077.86	795.315	599.78
Total Liabilities & Shareholders Equity Numbers are in millions	48,501.175	42,120.917	37,633.253	34,469.122	33,821	17,715.718	14,717.469	13,951.093	14,079.99	13,935.771	9,875.732	8,987.653	8,059.153	7,463.558	4,610.912	3,988.802	3,524.538	3,005.689	2,299.218	1,676.379

Inner Mongolia Dian Tou Energy Corporation Limited

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