China Dili Group
RNHEF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,076,047 | $1,267,010 | $1,147,389 | $914,653 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $700,397 |
| Inventory | $0 | $0 | $70,131 | $52,532 |
| Other Curr. Assets | $852 | $5,886 | $59,639 | $14,798 |
| Total Curr. Assets | $2,784,751 | $3,144,206 | $2,631,929 | $1,682,380 |
| Property Plant & Equip (Net) | $6,098,042 | $7,264,223 | $7,326,174 | $7,448,617 |
| Goodwill | $1,743,701 | $1,743,701 | $1,743,701 | $1,743,701 |
| Intangibles | $14,528 | $14,090 | $11,949 | $11,867 |
| Long-Term Investments | $0 | $6,810,024 | $6,839,260 | $7,238,458 |
| Tax Assets | $17,112 | $15,860 | $14,683 | $13,209 |
| Other NC Assets | $7,401,060 | $1,074,692 | $1,028,179 | $981,152 |
| Total NC Assets | $15,274,443 | $16,922,590 | $16,963,946 | $17,437,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,059,194 | $20,066,796 | $19,595,875 | $19,119,384 |
| Liabilities | – | – | – | – |
| Payables | $17,676 | $29,590 | $0 | $0 |
| Short-Term Debt | $520,874 | $410,310 | $416,930 | $1,468,512 |
| Tax Payable | $101,012 | $142,104 | $110,779 | $165,381 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$605,500 | -$441,980 | -$468,390 | $1,015,786 |
| Total Curr. Liab. | $1,409,585 | $1,602,391 | $1,345,272 | $2,649,679 |
| LT Debt | $1,722,828 | $1,848,877 | $1,694,199 | $764,881 |
| Deferred Rev, NC | $43,811 | $35,721 | $37,380 | $39,053 |
| Deferred Tax Liab, NC | $2,119,417 | $2,536,838 | $2,551,494 | $2,561,021 |
| Other NC Liab. | $2,751,046 | $2,924,734 | $2,571,906 | $0 |
| Total NC Liab. | $3,886,056 | $4,421,436 | $4,283,073 | $3,364,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $454,802 | $469,033 | $493,049 | $512,738 |
| Total Liabilities | $5,295,641 | $6,023,827 | $5,628,345 | $6,014,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $759,624 | $759,624 | $759,624 | $719,779 |
| Retained Earnings | -$8,229,174 | $0 | -$7,027,433 | -$7,185,981 |
| AOCI | -$192,093 | $0 | -$194,721 | -$219,336 |
| Other Equity | $20,123,908 | $12,980,556 | $20,123,908 | $19,498,350 |
| Total Equity | $12,462,265 | $13,740,180 | $13,661,378 | $12,812,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $301,288 | $302,789 | $306,152 | $291,938 |
| Total Liab. & Tot. Equity | $18,059,194 | $20,066,796 | $19,595,875 | $19,119,384 |
| Net Debt | $1,167,655 | $992,177 | $963,740 | $1,318,740 |