Guangzhou R&F Properties Co., Ltd. (HKG:2777)
Hong Kong · Delayed Price · Currency is HKD 0.1280
-0.0040 (-3.03%)
Sep 10, 2026, 3:59 PM HKT
Guangzhou R&F Properties Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 856.38 | 956.2 | 787.39 | 1,727 | 2,177 | 6,259 |
Cash & Short-Term Investments | 856.38 | 956.2 | 787.39 | 1,727 | 2,177 | 6,259 |
Cash Growth | 24.46% | 21.44% | -54.41% | -20.66% | -65.22% | -75.62% |
Accounts Receivable | 2,297 | 2,161 | 2,582 | 3,773 | 5,755 | 6,673 |
Other Receivables | 41,188 | 40,915 | 31,595 | 25,898 | 30,323 | 30,843 |
Receivables | 43,485 | 43,077 | 34,177 | 29,670 | 36,078 | 37,516 |
Inventory | 139,341 | 144,837 | 165,181 | 180,464 | 191,788 | 202,270 |
Prepaid Expenses | 3,320 | 3,391 | 4,154 | 4,306 | 4,859 | 4,703 |
Restricted Cash | 1,743 | 2,103 | 3,076 | 4,015 | 10,124 | 14,845 |
Other Current Assets | 3,914 | 4,050 | 4,765 | 6,151 | 6,980 | 9,603 |
Total Current Assets | 192,659 | 198,414 | 212,141 | 226,334 | 252,006 | 275,196 |
Property, Plant & Equipment | 20,662 | 21,954 | 23,931 | 53,634 | 55,549 | 57,844 |
Long-Term Investments | 8,723 | 10,355 | 15,656 | 12,249 | 13,586 | 16,068 |
Goodwill | - | 29.2 | 29.2 | 40.9 | 509.43 | 509.43 |
Other Intangible Assets | 460.39 | 448.47 | 483.69 | 526.93 | 546.24 | 615.85 |
Long-Term Deferred Tax Assets | 9,297 | 8,911 | 8,892 | 10,340 | 12,974 | 13,366 |
Other Long-Term Assets | 28,496 | 28,755 | 29,459 | 31,743 | 33,750 | 34,943 |
Total Assets | 260,298 | 268,866 | 290,593 | 334,868 | 368,921 | 398,542 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 34,924 | 34,718 | 40,302 | 37,571 | 38,705 | 50,694 |
Short-Term Debt | 2,864 | 3,461 | 2,303 | 6,254 | 5,363 | 9,226 |
Current Portion of Long-Term Debt | 80,151 | 90,699 | 93,688 | 43,743 | 43,868 | 58,559 |
Current Portion of Leases | 16.3 | 14.13 | 19.37 | 62.6 | 67 | 78.93 |
Current Income Taxes Payable | 25,798 | 25,543 | 24,695 | 23,313 | 20,758 | 19,978 |
Current Unearned Revenue | 17,829 | 21,123 | 23,530 | 29,096 | 46,210 | 50,130 |
Other Current Liabilities | 72,269 | 69,865 | 59,278 | 57,000 | 52,248 | 48,495 |
Total Current Liabilities | 233,852 | 245,421 | 243,817 | 197,039 | 207,219 | 237,161 |
Long-Term Debt | 14,683 | 5,986 | 8,876 | 78,802 | 83,776 | 67,170 |
Long-Term Leases | 16.53 | 19.38 | 33.51 | 316.07 | 395.69 | 392.54 |
Long-Term Deferred Tax Liabilities | 8,766 | 8,778 | 8,306 | 10,387 | 10,590 | 10,959 |
Other Long-Term Liabilities | 610.68 | 509.62 | 1,104 | 1,932 | - | - |
Total Liabilities | 257,929 | 260,714 | 262,136 | 288,476 | 301,980 | 315,684 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,752 | 3,752 | 3,752 | 3,752 | 3,752 | 3,752 |
Additional Paid-In Capital | - | 6,202 | 6,202 | 6,202 | 6,200 | 6,200 |
Retained Earnings | -22,624 | -16,831 | 3,760 | 18,974 | 39,138 | 54,875 |
Comprehensive Income & Other | 9,263 | 2,771 | 2,207 | 4,768 | 5,339 | 5,361 |
Total Common Equity | -9,609 | -4,106 | 15,922 | 33,696 | 54,429 | 70,188 |
Minority Interest | 11,978 | 12,258 | 12,534 | 12,696 | 12,512 | 12,671 |
Shareholders' Equity | 2,369 | 8,152 | 28,457 | 46,392 | 66,941 | 82,859 |
Total Liabilities & Equity | 260,298 | 268,866 | 290,593 | 334,868 | 368,921 | 398,542 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 97,731 | 100,178 | 104,920 | 129,178 | 133,469 | 135,427 |
Net Cash (Debt) | -96,875 | -99,222 | -104,132 | -127,450 | -131,292 | -129,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.82 | -26.44 | -27.75 | -33.97 | -34.99 | -34.42 |
Filing Date Shares Outstanding | 3,752 | 3,752 | 3,752 | 3,752 | 3,752 | 3,752 |
Total Common Shares Outstanding | 3,752 | 3,752 | 3,752 | 3,752 | 3,752 | 3,752 |
Working Capital | -41,193 | -47,008 | -31,676 | 29,295 | 44,787 | 38,034 |
Book Value Per Share | -2.56 | -1.09 | 4.24 | 8.98 | 14.51 | 18.71 |
Tangible Book Value | -10,069 | -4,584 | 15,410 | 33,128 | 53,373 | 69,063 |
Tangible Book Value Per Share | -2.68 | -1.22 | 4.11 | 8.83 | 14.22 | 18.41 |
Buildings | - | - | 19,806 | 47,923 | 47,397 | 48,829 |
Machinery | - | - | 4,835 | 5,734 | 5,814 | 4,782 |
Construction In Progress | - | - | 3,662 | 5,875 | 6,259 | 6,436 |