Guangzhou R&F Properties Co., Ltd. (GZUHY)

Guangzhou R&F Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	688.05	787.39	1,727	2,177	6,259	25,673
Cash & Short-Term Investments	688.05	787.39	1,727	2,177	6,259	25,673
Cash Growth	-49.52%	-54.41%	-20.66%	-65.22%	-75.62%	12.09%
Accounts Receivable	2,248	2,582	3,773	5,755	6,673	12,158
Other Receivables	34,548	31,595	25,898	30,323	30,843	27,598
Receivables	36,796	34,177	29,670	36,078	37,516	39,756
Inventory	162,624	165,181	180,464	191,788	202,270	229,960
Prepaid Expenses	3,599	4,154	4,306	4,859	4,703	3,600
Restricted Cash	2,820	3,076	4,015	10,124	14,845	14,276
Other Current Assets	4,348	4,765	6,151	6,980	9,603	14,512
Total Current Assets	210,874	212,141	226,334	252,006	275,196	327,776
Property, Plant & Equipment	23,604	23,931	53,634	55,549	57,844	52,960
Long-Term Investments	15,551	15,656	12,249	13,586	16,068	13,697
Goodwill	-	29.2	40.9	509.43	509.43	499.08
Other Intangible Assets	495.9	483.69	526.93	546.24	615.85	684.3
Long-Term Deferred Tax Assets	9,128	8,892	10,340	12,974	13,366	12,610
Other Long-Term Assets	29,496	29,459	31,743	33,750	34,943	33,958
Total Assets	289,149	290,593	334,868	368,921	398,542	442,185
Accounts Payable	38,179	40,302	37,571	38,705	50,694	48,632
Short-Term Debt	2,692	1,567	5,838	5,363	9,226	10,920
Current Portion of Long-Term Debt	101,755	99,732	48,394	43,868	58,559	55,552
Current Portion of Leases	16.44	19.37	62.6	67	78.93	96.45
Current Income Taxes Payable	24,688	24,695	23,313	20,758	19,978	21,168
Current Unearned Revenue	22,059	23,530	29,096	46,210	50,130	48,003
Other Current Liabilities	58,709	53,971	52,765	52,248	48,495	57,857
Total Current Liabilities	248,098	243,817	197,039	207,219	237,161	242,227
Long-Term Debt	7,409	9,980	80,734	83,776	67,170	97,192
Long-Term Leases	26.34	33.51	316.07	395.69	392.54	452.56
Long-Term Deferred Tax Liabilities	8,845	8,306	10,387	10,590	10,959	10,308
Total Liabilities	264,379	262,136	288,476	301,980	315,684	350,180
Common Stock	3,752	3,752	3,752	3,752	3,752	938.09
Additional Paid-In Capital	-	6,202	6,202	6,200	6,200	9,014
Retained Earnings	-971.59	3,760	18,974	39,138	54,875	73,576
Comprehensive Income & Other	9,499	2,207	4,768	5,339	5,361	5,970
Total Common Equity	12,280	15,922	33,696	54,429	70,188	89,498
Minority Interest	12,491	12,534	12,696	12,512	12,671	2,507
Shareholders' Equity	24,771	28,457	46,392	66,941	82,859	92,005
Total Liabilities & Equity	289,149	290,593	334,868	368,921	398,542	442,185
Total Debt	111,899	111,332	135,345	133,469	135,427	164,212
Net Cash (Debt)	-111,211	-110,544	-133,617	-131,292	-129,168	-138,540
Net Cash Per Share	-29.64	-29.46	-35.61	-34.99	-34.42	-38.94
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	-37,224	-31,676	29,295	44,787	38,034	85,548
Book Value Per Share	3.27	4.24	8.98	14.51	18.71	23.85
Tangible Book Value	11,784	15,410	33,128	53,373	69,063	88,315
Tangible Book Value Per Share	3.14	4.11	8.83	14.22	18.41	23.54
Buildings	-	19,806	47,923	47,397	48,829	37,196
Machinery	-	4,835	5,734	5,814	4,782	4,151
Construction In Progress	-	3,662	5,875	6,259	6,436	5,399

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.