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

USD 7.13

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 334.86 Billion 368.92 Billion 398.54 Billion 442.18 Billion 427.32 Billion 366.19 Billion
Total Current Assets 226.33 Billion 252 Billion 275.19 Billion 327.77 Billion 323.71 Billion 271.07 Billion
Cash And Short Term Investments 1.72 Billion 2.17 Billion 6.25 Billion 25.67 Billion 22.9 Billion 19.78 Billion
Cash and Cash Equivalents 1.72 Billion 2.17 Billion 6.25 Billion 25.67 Billion 22.9 Billion 19.78 Billion
Short Term Investments - - - - - -
Net Receivables 3.77 Billion 5.75 Billion 6.67 Billion 12.15 Billion 13.73 Billion 11.33 Billion
Inventory 180.46 Billion 191.78 Billion 202.26 Billion 229.95 Billion 223.68 Billion 193.13 Billion
Other Current Assets 40.37 Billion 52.28 Billion 59.99 Billion 59.98 Billion 63.39 Billion 46.81 Billion
Total Non-Current Assets 108.53 Billion 116.91 Billion 123.34 Billion 114.4 Billion 103.6 Billion 95.11 Billion
Net PPE 44.7 Billion 46.17 Billion 47.58 Billion 43.28 Billion 45.86 Billion 34.89 Billion
Good Will And Intangible Assets 9.49 Billion 10.43 Billion 11.38 Billion 10.85 Billion 1.28 Billion 11.08 Billion
Good Will 40.9 Million 509.43 Million 509.43 Million 499.08 Million 503.75 Million 503.75 Million
Intangible Assets 9.45 Billion 9.92 Billion 10.87 Billion 10.36 Billion 777.64 Million 10.58 Billion
Long-Term Investments 12.24 Billion 13.58 Billion 16.06 Billion 13.69 Billion 12.48 Billion 11.28 Billion
Tax Assets 10.34 Billion 12.97 Billion 13.36 Billion 12.61 Billion 10.34 Billion 8.71 Billion
Other Non Current Assets 31.74 Billion 33.74 Billion 34.94 Billion 33.95 Billion 33.63 Billion 29.13 Billion
Other Assets - - - - - -
Total Liabilities 288.47 Billion 301.97 Billion 315.68 Billion 350.17 Billion 347.52 Billion 296.33 Billion
Total Current Liabilities 197.03 Billion 207.21 Billion 237.16 Billion 242.22 Billion 204.3 Billion 177.71 Billion
Account Payables 37.57 Billion 38.7 Billion 50.69 Billion 48.63 Billion 39.2 Billion 27.98 Billion
Tax Payables 23.31 Billion 20.75 Billion 19.97 Billion 21.16 Billion 19.15 Billion 18.62 Billion
Short Term Debt 48.56 Billion 43.81 Billion 62.28 Billion 63.97 Billion 62.33 Billion 52.35 Billion
Deferred Revenue 4.17 Billion -38.7 Billion -50.69 Billion -48.63 Billion -39.2 Billion -27.98 Billion
Other Current Liabilities 106.73 Billion 163.4 Billion 174.87 Billion 178.24 Billion 141.96 Billion 125.36 Billion
Total Non Current Liabilities 91.43 Billion 94.76 Billion 78.52 Billion 107.95 Billion 143.22 Billion 118.61 Billion
Long-Term Debt 79.11 Billion 83.3 Billion 67.02 Billion 96.3 Billion 135 Billion 110.94 Billion
Deferred Revenue Non Current -8.45 Billion - - - -8.22 Billion -7.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.38 Billion 864.78 Million 534.98 Million 1.34 Billion 8.22 Billion 7.66 Billion
Other Liabilities - - - - - -
Total Equity 46.39 Billion 66.94 Billion 82.85 Billion 92 Billion 79.79 Billion 69.86 Billion
Stock Holders Equity 33.69 Billion 54.42 Billion 70.18 Billion 89.49 Billion 77.35 Billion 68.25 Billion
Common Stock 3.75 Billion 3.75 Billion 3.75 Billion 938.09 Million 873.84 Million 805.59 Million
Retained Earnings 18.28 Billion 38.45 Billion 54.18 Billion 72.97 Billion 68.22 Billion 62.58 Billion
Accumulated other comprehensive income 11.65 Billion 5.33 Billion 5.36 Billion 5.97 Billion 836.57 Million 688.51 Million
Common Stock Equity 33.69 Billion 54.42 Billion 70.18 Billion 89.49 Billion 77.35 Billion 68.25 Billion
Capital Lease Obligation 378.67 Million 462.68 Million 471.47 Million 549 Million 200.23 Million 135.21 Million
Total Investments 12.24 Billion 13.58 Billion 16.06 Billion 13.69 Billion 12.48 Billion 11.28 Billion
Total Debt 127.68 Billion 127.12 Billion 129.31 Billion 160.27 Billion 197.34 Billion 163.29 Billion
Net Debt 125.95 Billion 124.94 Billion 123.05 Billion 134.6 Billion 174.43 Billion 143.51 Billion

Balance Sheet Charts