2777 — Guangzhou R&F Properties Co Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6,259	2,177	1,727	787	956
Net Total Accounts Receivable
Net Total Receivables	37,516	36,078	29,670	34,177	43,077
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275,196	252,006	226,334	212,141	198,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,844	55,549	53,634	23,931	21,954
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	398,542	368,921	334,868	290,593	268,866
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237,161	207,219	197,039	243,817	245,421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	328,354	314,492	301,172	274,670	272,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	70,188	54,429	33,696	15,922	-4,106
Total Liabilities & Shareholders' Equity	398,542	368,921	334,868	290,593	268,866
Total Common Shares Outstanding