China Dili Group
RNHEF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,267,010 | $914,653 | $671,619 | $1,354,070 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,701,225 | $700,397 | $0 | $0 |
| Inventory | $170,085 | $52,532 | $44,337 | $35,604 |
| Other Curr. Assets | $5,886 | $14,798 | $951,230 | $35,286 |
| Total Curr. Assets | $3,144,206 | $1,682,380 | $1,667,186 | $2,680,900 |
| Property Plant & Equip (Net) | $13,958,923 | $7,448,617 | $4,778,359 | $1,952,043 |
| Goodwill | $1,743,701 | $1,743,701 | $1,094,526 | $1,094,526 |
| Intangibles | $14,090 | $11,867 | $12,630 | $5,385,625 |
| Long-Term Investments | $6,810,024 | $7,238,458 | $5,024,360 | $446,500 |
| Tax Assets | $0 | $13,209 | $601 | $676 |
| Other NC Assets | -$3,726,952 | $981,152 | $927,677 | $29,035 |
| Total NC Assets | $18,799,786 | $17,437,004 | $11,838,153 | $8,908,405 |
| Other Assets | -$1,877,196 | $0 | $0 | $0 |
| Total Assets | $20,066,796 | $19,119,384 | $13,505,339 | $11,589,305 |
| Liabilities | – | – | – | – |
| Payables | $29,590 | $0 | $0 | $0 |
| Short-Term Debt | $410,310 | $1,468,512 | $299,117 | $198,500 |
| Tax Payable | $142,104 | $165,381 | $123,241 | $127,804 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,020,387 | $1,015,786 | $851,738 | -$248,848 |
| Total Curr. Liab. | $1,602,391 | $2,649,679 | $1,274,096 | $987,881 |
| LT Debt | $1,848,877 | $764,881 | $1,746,717 | $373,180 |
| Deferred Rev, NC | $35,721 | $39,053 | $2,404 | $3,205 |
| Deferred Tax Liab, NC | $2,536,838 | $2,561,021 | $1,657,844 | $1,711,492 |
| Other NC Liab. | $2,924,734 | $0 | $0 | $910,425 |
| Total NC Liab. | $5,883,803 | $3,364,955 | $3,406,965 | $2,087,877 |
| Other Liabilities | -$1,462,367 | $0 | $0 | $0 |
| Cap. Leases | $469,033 | $512,738 | $1,572,654 | $0 |
| Total Liabilities | $6,023,827 | $6,014,634 | $4,681,061 | $3,075,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $759,624 | $719,779 | $478,794 | $478,794 |
| Retained Earnings | $0 | -$7,185,981 | $0 | $0 |
| AOCI | -$202,413 | -$219,336 | $0 | -$105,020 |
| Other Equity | $13,182,969 | $19,498,350 | $15,699,924 | $8,027,943 |
| Total Equity | $13,740,180 | $12,812,812 | $8,612,927 | $8,401,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $302,789 | $291,938 | $211,351 | $111,830 |
| Total Liab. & Tot. Equity | $20,066,796 | $19,119,384 | $13,505,339 | $11,589,305 |
| Net Debt | $992,177 | $1,318,740 | $1,374,215 | -$782,390 |