Guangzhou R&F Properties Co Ltd
HKEX:2777
Guangzhou R&F Properties Co Ltd
HKEX:2777
Price:
1.03 HKD
1.98%
Updated:
May 28, 2024
Balance Sheet
Balance Sheet Decomposition
Guangzhou R&F Properties Co Ltd
Guangzhou R&F Properties Co Ltd
| Current Assets | 226.3B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 35.8B |
| Other Current Assets | 188.8B |
| Non-Current Assets | 108.5B |
| Long-Term Investments | 44B |
| PP&E | 53.6B |
| Intangibles | 567.8m |
| Other Non-Current Assets | 10.3B |
| Current Liabilities | 197B |
| Accrued Liabilities | 95.7B |
| Short-Term Debt | 4.8B |
| Other Current Liabilities | 96.6B |
| Non-Current Liabilities | 104.1B |
| Long-Term Debt | 79.1B |
| Other Non-Current Liabilities | 25B |
Balance Sheet
Guangzhou R&F Properties Co Ltd
Guangzhou R&F Properties Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13 490
|
13 970
|
25 306
|
19 697
|
19 783
|
22 904
|
25 673
|
6 259
|
2 167
|
1 727
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 167
|
0
|
|
| Cash Equivalents |
13 490
|
13 970
|
25 306
|
19 697
|
19 783
|
22 904
|
25 673
|
6 259
|
0
|
1 727
|
|
| Short-Term Investments |
0
|
500
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
|
| Total Receivables |
10 891
|
13 576
|
21 583
|
33 058
|
37 601
|
58 694
|
41 117
|
39 246
|
37 957
|
35 822
|
|
| Accounts Receivables |
10 891
|
13 576
|
21 583
|
33 058
|
37 601
|
58 694
|
20 363
|
14 455
|
11 727
|
35 822
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
20 753
|
24 791
|
26 230
|
0
|
|
| Inventory |
98 909
|
101 515
|
108 243
|
144 734
|
193 140
|
223 682
|
229 960
|
202 270
|
191 788
|
180 464
|
|
| Other Current Assets |
8 891
|
9 598
|
23 245
|
16 191
|
20 552
|
18 437
|
31 027
|
27 421
|
20 084
|
8 321
|
|
| Total Current Assets |
132 181
|
139 160
|
178 378
|
213 680
|
271 076
|
323 718
|
327 776
|
275 196
|
252 006
|
226 334
|
|
| PP&E Net |
7 496
|
9 010
|
10 928
|
34 234
|
34 897
|
45 867
|
52 960
|
57 844
|
55 549
|
53 634
|
|
| PP&E Gross |
7 496
|
0
|
0
|
34 234
|
34 897
|
45 867
|
52 960
|
57 844
|
55 549
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
7 335
|
8 690
|
9 861
|
4 632
|
12 967
|
13 774
|
0
|
|
| Intangible Assets |
474
|
1 035
|
1 080
|
608
|
606
|
778
|
684
|
616
|
546
|
568
|
|
| Goodwill |
0
|
0
|
0
|
504
|
504
|
504
|
499
|
509
|
509
|
0
|
|
| Note Receivable |
3 773
|
4 047
|
97
|
526
|
112
|
162
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
23 287
|
25 923
|
29 741
|
32 967
|
40 304
|
45 952
|
47 655
|
51 012
|
47 336
|
43 992
|
|
| Other Long-Term Assets |
4 126
|
4 559
|
6 188
|
15 591
|
18 695
|
10 347
|
12 610
|
13 366
|
12 974
|
10 340
|
|
| Other Assets |
0
|
0
|
0
|
504
|
504
|
504
|
499
|
509
|
509
|
0
|
|
| Total Assets |
171 840
N/A
|
183 733
+7%
|
226 411
+23%
|
298 109
+32%
|
366 194
+23%
|
427 326
+17%
|
442 185
+3%
|
398 542
-10%
|
368 921
-7%
|
334 868
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
18 728
|
0
|
0
|
450
|
0
|
2 616
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
21 951
|
0
|
0
|
0
|
0
|
0
|
0
|
95 682
|
|
| Short-Term Debt |
3 085
|
5 662
|
10 631
|
15 360
|
13 849
|
14 179
|
18 225
|
9 226
|
5 363
|
4 759
|
|
| Current Portion of Long-Term Debt |
19 020
|
27 018
|
23 051
|
13 054
|
38 561
|
48 222
|
53 058
|
53 959
|
39 494
|
43 805
|
|
| Other Current Liabilities |
29 315
|
29 413
|
31 841
|
84 251
|
124 859
|
141 903
|
168 327
|
173 976
|
162 363
|
52 793
|
|
| Total Current Liabilities |
70 691
|
80 820
|
87 474
|
112 666
|
177 719
|
204 303
|
242 227
|
237 161
|
207 219
|
197 039
|
|
| Long-Term Debt |
45 554
|
49 759
|
87 170
|
113 829
|
110 949
|
135 003
|
96 301
|
67 028
|
83 307
|
79 118
|
|
| Deferred Income Tax |
3 279
|
3 936
|
4 931
|
6 720
|
7 666
|
8 221
|
10 308
|
10 959
|
10 590
|
10 387
|
|
| Minority Interest |
532
|
528
|
654
|
957
|
1 610
|
2 441
|
2 507
|
12 671
|
12 512
|
12 696
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1 343
|
535
|
865
|
1 932
|
|
| Total Liabilities |
120 226
N/A
|
135 043
+12%
|
180 229
+33%
|
234 172
+30%
|
297 943
+27%
|
349 968
+17%
|
352 687
+1%
|
328 354
-7%
|
314 492
-4%
|
301 172
-4%
|
|
| Equity | |||||||||||
| Common Stock |
806
|
806
|
806
|
806
|
806
|
874
|
938
|
3 752
|
3 752
|
3 752
|
|
| Retained Earnings |
31 304
|
35 969
|
38 903
|
56 773
|
63 193
|
68 836
|
73 611
|
54 440
|
38 739
|
29 944
|
|
| Additional Paid In Capital |
3 637
|
3 637
|
3 637
|
3 637
|
3 637
|
6 883
|
9 014
|
6 200
|
6 200
|
0
|
|
| Unrealized Security Profit/Loss |
342
|
360
|
408
|
272
|
569
|
636
|
5 896
|
5 873
|
5 750
|
0
|
|
| Other Equity |
15 654
|
7 919
|
2 429
|
2 450
|
46
|
128
|
39
|
76
|
11
|
0
|
|
| Total Equity |
51 614
N/A
|
48 689
-6%
|
46 182
-5%
|
63 937
+38%
|
68 251
+7%
|
77 358
+13%
|
89 498
+16%
|
70 188
-22%
|
54 429
-22%
|
33 696
-38%
|
|
| Total Liabilities & Equity |
171 840
N/A
|
183 733
+7%
|
226 411
+23%
|
298 109
+32%
|
366 194
+23%
|
427 326
+17%
|
442 185
+3%
|
398 542
-10%
|
368 921
-7%
|
334 868
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 222
|
3 222
|
3 222
|
3 222
|
3 222
|
3 495
|
3 752
|
3 752
|
3 752
|
3 752
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
