Guangzhou R&F Properties Co., Ltd. (HKG:2777)

Guangzhou R&F Properties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	787.39	1,727	2,177	6,259	25,673
Cash & Short-Term Investments	787.39	1,727	2,177	6,259	25,673
Cash Growth	-54.41%	-20.66%	-65.22%	-75.62%	12.09%
Accounts Receivable	38,942	3,773	5,755	6,673	12,158
Other Receivables	-	25,898	30,323	30,843	27,598
Receivables	38,942	29,670	36,078	37,516	39,756
Inventory	165,181	180,464	191,788	202,270	229,960
Prepaid Expenses	4,154	4,306	4,859	4,703	3,600
Restricted Cash	3,076	4,015	10,124	14,845	14,276
Other Current Assets	-	6,151	6,980	9,603	14,512
Total Current Assets	212,141	226,334	252,006	275,196	327,776
Property, Plant & Equipment	23,931	53,634	55,549	57,844	52,960
Long-Term Investments	15,409	12,249	13,586	16,068	13,697
Goodwill	-	40.9	509.43	509.43	499.08
Other Intangible Assets	512.9	526.93	546.24	615.85	684.3
Long-Term Deferred Tax Assets	8,892	10,340	12,974	13,366	12,610
Other Long-Term Assets	29,706	31,743	33,750	34,943	33,958
Total Assets	290,593	334,868	368,921	398,542	442,185
Accounts Payable	-	37,571	38,705	50,694	48,632
Accrued Expenses	101,044	-	-	-	-
Short-Term Debt	454.38	5,838	5,363	9,226	10,920
Current Portion of Long-Term Debt	93,688	47,940	43,868	58,559	55,552
Current Portion of Leases	19.37	62.6	67	78.93	96.45
Current Income Taxes Payable	24,695	23,313	20,758	19,978	21,168
Current Unearned Revenue	23,530	29,096	46,210	50,130	48,003
Other Current Liabilities	385.19	53,219	52,248	48,495	57,857
Total Current Liabilities	243,817	197,039	207,219	237,161	242,227
Long-Term Debt	8,876	80,734	83,776	67,170	97,192
Long-Term Leases	33.51	316.07	395.69	392.54	452.56
Long-Term Deferred Tax Liabilities	8,306	10,387	10,590	10,959	10,308
Other Long-Term Liabilities	1,104	-	-	-	-
Total Liabilities	262,136	288,476	301,980	315,684	350,180
Common Stock	3,752	3,752	3,752	3,752	938.09
Additional Paid-In Capital	-	6,202	6,200	6,200	9,014
Retained Earnings	3,075	18,974	39,138	54,875	73,576
Comprehensive Income & Other	9,095	4,768	5,339	5,361	5,970
Total Common Equity	15,922	33,696	54,429	70,188	89,498
Minority Interest	12,534	12,696	12,512	12,671	2,507
Shareholders' Equity	28,457	46,392	66,941	82,859	92,005
Total Liabilities & Equity	290,593	334,868	368,921	398,542	442,185
Total Debt	103,071	134,891	133,469	135,427	164,212
Net Cash (Debt)	-102,283	-133,164	-131,292	-129,168	-138,540
Net Cash Per Share	-27.26	-35.49	-34.99	-34.42	-38.94
Filing Date Shares Outstanding	3,753	3,752	3,752	3,752	3,752
Total Common Shares Outstanding	3,753	3,752	3,752	3,752	3,752
Working Capital	-31,676	29,295	44,787	38,034	85,548
Book Value Per Share	4.24	8.98	14.51	18.71	23.85
Tangible Book Value	15,410	33,128	53,373	69,063	88,315
Tangible Book Value Per Share	4.11	8.83	14.22	18.41	23.54
Buildings	-	47,923	47,397	48,829	37,196
Machinery	-	5,734	5,814	4,782	4,151
Construction In Progress	-	5,875	6,259	6,436	5,399

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.