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China Dili Group (RNHEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 02:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,267,010
914,653
671,619
Total cash
1,267,010
914,653
671,619
Net receivables
1,701,225
700,397
-
Inventory
170,085
52,532
44,337
Other current assets
5,886
14,798
2,262
Total current assets
3,144,206
1,682,380
1,667,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,914,854
7,863,465
5,140,966
Accumulated depreciation
-650,631
-414,848
-362,607
Net property, plant and equipment
7,264,223
7,448,617
4,778,359
Goodwill
1,743,701
1,743,701
1,094,526
Intangible assets
14,090
11,867
12,630
Other long-term assets
1,074,692
981,152
927,677
Total non-current assets
16,922,590
17,437,004
11,838,153
Total assets
20,066,796
19,119,384
13,505,339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
358,654
1,415,555
173,500
Accounts payable
29,590
0
-
Total current liabilities
1,602,391
2,649,679
1,274,096
Non-current liabilities
Long-term debt
1,431,500
305,100
299,680
Deferred tax liabilities
2,536,838
2,561,021
1,657,844
Deferred revenues
35,721
39,053
2,404
Total non-current liabilities
4,421,436
3,364,955
3,406,965
Total liabilities
6,023,827
6,014,634
4,681,061
Stockholders' equity
Common stock
759,624
719,779
478,794
Total stockholders' equity
13,740,180
12,812,812
8,612,927
Total liabilities and stockholders' equity
20,066,796
19,119,384
13,505,339