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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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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,727,204
2,177,020
6,258,593
25,672,822
Total cash
1,727,204
2,177,020
6,258,593
25,672,822
Net receivables
3,360,687
3,719,349
5,442,939
10,536,351
Inventory
180,463,993
191,787,731
202,269,982
229,959,581
Total current assets
226,333,943
252,006,047
275,195,662
327,775,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,928,744
59,944,366
60,554,074
47,916,127
Accumulated depreciation
-15,225,650
-13,773,960
-12,967,130
-4,631,786
Net property, plant and equipment
44,703,094
46,170,406
47,586,944
43,284,341
Goodwill
40,903
509,431
509,431
499,082
Intangible assets
9,458,106
9,924,725
10,873,208
10,360,279
Total non-current assets
108,534,286
116,914,889
123,346,672
114,409,335
Total assets
334,868,229
368,920,936
398,542,334
442,185,215
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,501,834
43,747,864
62,204,126
63,881,431
Total current liabilities
197,039,345
207,218,724
237,161,468
242,227,439
Non-current liabilities
Long-term debt
78,802,342
82,910,900
66,635,262
95,848,642
Deferred tax liabilities
10,386,790
10,589,811
10,959,434
10,307,753
Total non-current liabilities
91,436,722
94,761,191
78,522,225
107,952,433
Total liabilities
288,476,067
301,979,915
315,683,693
350,179,872
Stockholders' equity
Common stock
3,752,367
3,752,367
3,752,367
938,092
Retained earnings
18,287,878
38,452,363
54,189,013
72,970,684
Total stockholders' equity
33,695,870
54,429,066
70,188,063
89,498,203
Total liabilities and stockholders' equity
334,868,229
368,920,936
398,542,334
442,185,215