China Dili Group
RNHEF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,267 | $915 | $672 | $1,354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,701 | $700 | $0 | $0 |
| Inventory | $170 | $53 | $44 | $36 |
| Other Curr. Assets | $6 | $15 | $951 | $35 |
| Total Curr. Assets | $3,144 | $1,682 | $1,667 | $2,681 |
| Property Plant & Equip (Net) | $13,959 | $7,449 | $4,778 | $1,952 |
| Goodwill | $1,744 | $1,744 | $1,095 | $1,095 |
| Intangibles | $14 | $12 | $13 | $5,386 |
| Long-Term Investments | $6,810 | $7,238 | $5,024 | $447 |
| Tax Assets | $0 | $13 | $1 | $1 |
| Other NC Assets | -$3,727 | $981 | $928 | $29 |
| Total NC Assets | $18,800 | $17,437 | $11,838 | $8,908 |
| Other Assets | -$1,877 | $0 | $0 | $0 |
| Total Assets | $20,067 | $19,119 | $13,505 | $11,589 |
| Liabilities | – | – | – | – |
| Payables | $30 | $0 | $0 | $0 |
| Short-Term Debt | $410 | $1,469 | $299 | $199 |
| Tax Payable | $142 | $165 | $123 | $128 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,020 | $1,016 | $852 | -$249 |
| Total Curr. Liab. | $1,602 | $2,650 | $1,274 | $988 |
| LT Debt | $1,849 | $765 | $1,747 | $373 |
| Deferred Rev, NC | $36 | $39 | $2 | $3 |
| Deferred Tax Liab, NC | $2,537 | $2,561 | $1,658 | $1,711 |
| Other NC Liab. | $2,925 | $0 | $0 | $910 |
| Total NC Liab. | $5,884 | $3,365 | $3,407 | $2,088 |
| Other Liabilities | -$1,462 | $0 | $0 | $0 |
| Cap. Leases | $469 | $513 | $1,573 | $0 |
| Total Liabilities | $6,024 | $6,015 | $4,681 | $3,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $760 | $720 | $479 | $479 |
| Retained Earnings | $0 | -$7,186 | $0 | $0 |
| AOCI | -$202 | -$219 | $0 | -$105 |
| Other Equity | $13,183 | $19,498 | $15,700 | $8,028 |
| Total Equity | $13,740 | $12,813 | $8,613 | $8,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $303 | $292 | $211 | $112 |
| Total Liab. & Tot. Equity | $20,067 | $19,119 | $13,505 | $11,589 |
| Net Debt | $992 | $1,319 | $1,374 | -$782 |