2777 — Guangzhou R&F Properties Co Balance Sheet

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FinancialsHighly SpeculativeMid CapValue Trap

Annual balance sheet for Guangzhou R&F Properties Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25,673	6,259	2,177	1,727	787
Net Total Accounts Receivable
Net Total Receivables	39,756	37,516	36,078	29,670	38,942
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	327,776	275,196	252,006	226,334	212,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,960	57,844	55,549	53,634	23,931
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	442,185	398,542	368,921	334,868	290,593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242,227	237,161	207,219	197,039	243,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	352,687	328,354	314,492	301,172	274,670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	89,498	70,188	54,429	33,696	15,922
Total Liabilities & Shareholders' Equity	442,185	398,542	368,921	334,868	290,593
Total Common Shares Outstanding