China Dili Group (RNHEF)

China Dili Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Property, Plant & Equipment	12,256	13,959	14,178	9,547	2,399	681.42
Cash & Equivalents	1,076	1,267	914.65	671.62	1,354	1,222
Accounts Receivable	1,616	1,685	700.4	-	-	-
Other Receivables	-	-	-	488.96	683.67	76.74
Goodwill	1,744	1,744	1,744	1,095	1,095	386.38
Other Intangible Assets	14.53	14.09	11.87	12.63	5,386	5,709
Loans Receivable Current	-	15.94	-	460.01	572.27	687.92
Other Current Assets	92.63	175.97	67.33	46.6	70.89	44.43
Deferred Long-Term Tax Assets	17.11	15.86	13.21	0.6	0.68	-
Other Long-Term Assets	1,243	1,190	1,490	1,183	29.04	-
Total Assets	18,059	20,067	19,119	13,505	11,589	8,808
Current Portion of Long-Term Debt	165.8	82.35	1,109	73.5	68.5	-
Current Portion of Leases	61.07	51.66	52.96	125.62	-	-
Long-Term Debt	1,329	1,432	305.1	299.68	373.18	-
Long-Term Leases	393.73	417.38	459.78	1,447	-	-
Accounts Payable	184.3	198.5	154.77	96.23	82.89	74.48
Accrued Expenses	34.06	140.02	166.62	110.03	77.46	34.2
Current Income Taxes Payable	93.96	112.71	134.61	114.7	122.54	41.59
Current Unearned Revenue	169.38	245.22	201.97	226.13	79.81	162.79
Other Current Liabilities	407	495.62	523.2	427.89	426.69	130.03
Long-Term Unearned Revenue	43.81	35.72	39.05	2.4	3.21	4.03
Long-Term Deferred Tax Liabilities	2,119	2,537	2,561	1,658	1,711	1,424
Total Liabilities	5,296	6,024	6,015	4,681	3,076	1,872
Common Stock	759.62	759.62	719.78	478.79	478.79	366.6
Additional Paid-In Capital	20,124	20,124	19,498	15,700	15,708	13,992
Retained Earnings	-8,229	-6,941	-7,186	-7,380	-7,700	-7,339
Comprehensive Income & Other	-192.09	-202.41	-219.34	-185.6	-85.8	-82.84
Total Common Equity	12,462	13,740	12,813	8,613	8,402	6,937
Minority Interest	301.29	302.79	291.94	211.35	111.83	-
Shareholders' Equity	12,764	14,043	13,105	8,824	8,514	6,937
Total Liabilities & Equity	18,059	20,067	19,119	13,505	11,589	8,808
Total Debt	2,244	2,259	2,233	2,046	571.68	-
Net Cash (Debt)	-1,168	-992.18	-1,319	-1,374	782.39	1,222
Net Cash (Debt) Growth	-	-	-	-	-35.98%	-16.58%
Net Cash Per Share	-0.13	-0.11	-0.20	-0.25	0.16	0.28
Filing Date Shares Outstanding	8,896	8,896	8,418	5,716	5,716	4,397
Total Common Shares Outstanding	8,896	8,896	8,418	5,716	5,716	4,397
Book Value Per Share	1.40	1.54	1.52	1.51	1.47	1.58
Tangible Book Value	10,704	11,982	11,057	7,506	1,922	841.11
Tangible Book Value Per Share	1.20	1.35	1.31	1.31	0.34	0.19
Land	-	13,055	13,088	2,092	2,030	-
Construction In Progress	-	619.44	581.64	274.38	20.12	108.59

Updated Sep 8, 2022. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.