Guangzhou R&F Properties Co., Ltd. (HKG:2777)
Hong Kong
· Delayed Price · Currency is HKD 0.365
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Guangzhou R&F Properties Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 956.2 | 787.39 | 1,727 | 2,177 | 6,259 | Upgrade
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| Cash & Short-Term Investments | 956.2 | 787.39 | 1,727 | 2,177 | 6,259 | Upgrade
|
| Cash Growth | 21.44% | -54.41% | -20.66% | -65.22% | -75.62% | Upgrade
|
| Accounts Receivable | 2,161 | 2,582 | 3,773 | 5,755 | 6,673 | Upgrade
|
| Other Receivables | 40,915 | 31,595 | 25,898 | 30,323 | 30,843 | Upgrade
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| Receivables | 43,077 | 34,177 | 29,670 | 36,078 | 37,516 | Upgrade
|
| Inventory | 144,837 | 165,181 | 180,464 | 191,788 | 202,270 | Upgrade
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| Prepaid Expenses | 3,391 | 4,154 | 4,306 | 4,859 | 4,703 | Upgrade
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| Restricted Cash | 2,103 | 3,076 | 4,015 | 10,124 | 14,845 | Upgrade
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| Other Current Assets | 4,050 | 4,765 | 6,151 | 6,980 | 9,603 | Upgrade
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| Total Current Assets | 198,414 | 212,141 | 226,334 | 252,006 | 275,196 | Upgrade
|
| Property, Plant & Equipment | 21,954 | 23,931 | 53,634 | 55,549 | 57,844 | Upgrade
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| Long-Term Investments | 10,355 | 15,656 | 12,249 | 13,586 | 16,068 | Upgrade
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| Goodwill | - | 29.2 | 40.9 | 509.43 | 509.43 | Upgrade
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| Other Intangible Assets | 477.68 | 483.69 | 526.93 | 546.24 | 615.85 | Upgrade
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| Long-Term Deferred Tax Assets | 8,911 | 8,892 | 10,340 | 12,974 | 13,366 | Upgrade
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| Other Long-Term Assets | 28,755 | 29,459 | 31,743 | 33,750 | 34,943 | Upgrade
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| Total Assets | 268,866 | 290,593 | 334,868 | 368,921 | 398,542 | Upgrade
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| Accounts Payable | 34,718 | 40,302 | 37,571 | 38,705 | 50,694 | Upgrade
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| Short-Term Debt | 2,689 | 1,567 | 5,838 | 5,363 | 9,226 | Upgrade
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| Current Portion of Long-Term Debt | 97,885 | 99,732 | 48,394 | 43,868 | 58,559 | Upgrade
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| Current Portion of Leases | 14.13 | 19.37 | 62.6 | 67 | 78.93 | Upgrade
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| Current Income Taxes Payable | 25,543 | 24,695 | 23,313 | 20,758 | 19,978 | Upgrade
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| Current Unearned Revenue | 21,123 | 23,530 | 29,096 | 46,210 | 50,130 | Upgrade
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| Other Current Liabilities | 63,450 | 53,971 | 52,765 | 52,248 | 48,495 | Upgrade
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| Total Current Liabilities | 245,421 | 243,817 | 197,039 | 207,219 | 237,161 | Upgrade
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| Long-Term Debt | 6,495 | 9,980 | 80,734 | 83,776 | 67,170 | Upgrade
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| Long-Term Leases | 19.38 | 33.51 | 316.07 | 395.69 | 392.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,778 | 8,306 | 10,387 | 10,590 | 10,959 | Upgrade
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| Total Liabilities | 260,714 | 262,136 | 288,476 | 301,980 | 315,684 | Upgrade
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| Common Stock | 3,752 | 3,752 | 3,752 | 3,752 | 3,752 | Upgrade
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| Additional Paid-In Capital | - | 6,202 | 6,202 | 6,200 | 6,200 | Upgrade
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| Retained Earnings | -17,517 | 3,760 | 18,974 | 39,138 | 54,875 | Upgrade
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| Comprehensive Income & Other | 9,658 | 2,207 | 4,768 | 5,339 | 5,361 | Upgrade
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| Total Common Equity | -4,106 | 15,922 | 33,696 | 54,429 | 70,188 | Upgrade
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| Minority Interest | 12,258 | 12,534 | 12,696 | 12,512 | 12,671 | Upgrade
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| Shareholders' Equity | 8,152 | 28,457 | 46,392 | 66,941 | 82,859 | Upgrade
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| Total Liabilities & Equity | 268,866 | 290,593 | 334,868 | 368,921 | 398,542 | Upgrade
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| Total Debt | 107,102 | 111,332 | 135,345 | 133,469 | 135,427 | Upgrade
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| Net Cash (Debt) | -106,146 | -110,544 | -133,617 | -131,292 | -129,168 | Upgrade
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| Net Cash Per Share | -28.29 | -29.46 | -35.61 | -34.99 | -34.42 | Upgrade
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| Filing Date Shares Outstanding | 3,752 | 3,752 | 3,752 | 3,752 | 3,752 | Upgrade
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| Total Common Shares Outstanding | 3,752 | 3,752 | 3,752 | 3,752 | 3,752 | Upgrade
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| Working Capital | -47,008 | -31,676 | 29,295 | 44,787 | 38,034 | Upgrade
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| Book Value Per Share | -1.09 | 4.24 | 8.98 | 14.51 | 18.71 | Upgrade
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| Tangible Book Value | -4,584 | 15,410 | 33,128 | 53,373 | 69,063 | Upgrade
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| Tangible Book Value Per Share | -1.22 | 4.11 | 8.83 | 14.22 | 18.41 | Upgrade
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| Buildings | - | 19,806 | 47,923 | 47,397 | 48,829 | Upgrade
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| Machinery | - | 4,835 | 5,734 | 5,814 | 4,782 | Upgrade
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| Construction In Progress | - | 3,662 | 5,875 | 6,259 | 6,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.