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

Other OTC - Other OTC Delayed price. Currency in USD
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0.10500.0000 (0.00%)
At close: 01:36PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,177,020
6,258,593
25,672,822
Total cash
2,177,020
6,258,593
25,672,822
Net receivables
3,719,349
5,442,939
10,536,351
Inventory
191,787,731
202,269,982
229,959,581
Total current assets
252,006,047
275,195,662
327,775,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,548,887
60,554,074
47,916,127
Accumulated depreciation
-13,773,960
-12,967,130
-4,631,786
Net property, plant and equipment
55,548,887
47,586,944
43,284,341
Goodwill
509,431
509,431
499,082
Intangible assets
9,924,725
10,873,208
10,360,279
Total non-current assets
116,914,889
123,346,672
114,409,335
Total assets
368,920,936
398,542,334
442,185,215
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,747,864
62,204,126
63,881,431
Total current liabilities
207,218,724
237,161,468
242,227,439
Non-current liabilities
Long-term debt
82,910,900
66,635,262
95,848,642
Deferred tax liabilities
10,589,811
10,959,434
10,307,753
Total non-current liabilities
94,761,191
78,522,225
107,952,433
Total liabilities
301,979,915
315,683,693
350,179,872
Stockholders' equity
Common stock
3,752,367
3,752,367
938,092
Retained earnings
38,452,363
54,189,013
72,970,684
Total stockholders' equity
54,429,066
70,188,063
89,498,203
Total liabilities and stockholders' equity
368,920,936
398,542,334
442,185,215