1387 — China Dili Balance Sheet

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Consumer DefensivesAdventurousMicro Cap

Annual balance sheet for China Dili, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,222	1,354	672	915	1,267
Net Total Accounts Receivable
Net Total Receivables	765	1,256	949	700	1,701
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,031	2,681	1,667	1,682	3,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	681	1,952	4,778	7,449	7,264
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,808	11,589	13,505	19,119	20,067
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	443	988	1,274	2,650	1,602
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,872	3,188	4,892	6,307	6,327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,937	8,402	8,613	12,813	13,740
Total Liabilities & Shareholders' Equity	8,808	11,589	13,505	19,119	20,067
Total Common Shares Outstanding