GZUHY OTC
Guangzhou R&F Properties Co., Ltd.
1W: +0.0%
1M: -44.4%
3M: -51.8%
YTD: -87.3%
1Y: -87.3%
3Y: -91.4%
5Y: -98.7%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$290.6B
-13.2% ▼
5Y CAGR: -7.4%
Total Liabilities
$262.1B
-9.1% ▼
5Y CAGR: -5.5%
Shareholders Equity
$15.9B
-52.7% ▼
5Y CAGR: -27.1%
Cash & Investments
$787M
-54.4% ▼
5Y CAGR: -49.0%
Total Debt
$103.1B
-19.3% ▼
5Y CAGR: -12.2%
Net Debt
$102.3B
-18.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.7B | $6.3B | $2.2B | $1.7B | $787M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25.7B | $6.3B | $2.2B | $1.7B | $787M |
| Net Receivables | $12.2B | $6.7B | $5.8B | $29.7B | $34.2B |
| Inventory | $230.0B | $202.3B | $191.8B | $180.5B | $165.2B |
| Other Current Assets | $56.4B | $55.3B | $47.4B | $5.4B | $4.0B |
| Total Current Assets | $327.8B | $275.2B | $252.0B | $226.3B | $212.1B |
| Property, Plant & Equip. | $53.0B | $57.8B | $55.5B | $44.7B | $20.6B |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.1B | $568M | $3.8B |
| Long-Term Investments | $13.7B | $16.1B | $13.6B | $12.2B | $15.7B |
| Other Non-Current Assets | -$12.6B | -$13.4B | -$13.0B | $51.0B | $29.5B |
| Total Non-Current Assets | $67.8B | $75.0B | $70.2B | $108.5B | $78.5B |
| Total Assets | $442.2B | $398.5B | $368.9B | $334.9B | $290.6B |
| — Liabilities — | |||||
| Accounts Payable | $48.6B | $0 | $0 | $0 | $0 |
| Short-Term Debt | $63.9B | $62.2B | $43.7B | $48.5B | $94.1B |
| Deferred Revenue | $0 | -$62.3B | -$43.8B | $3.1B | $0 |
| Other Current Liabilities | $129.6B | $216.8B | $168.5B | $107.8B | $23.5B |
| Total Current Liabilities | $242.2B | $237.2B | $207.2B | $197.0B | $243.8B |
| Long-Term Debt | $97.2B | $66.6B | $82.9B | $78.8B | $8.9B |
| Other Non-Current Liab. | $0 | -$393M | -$10.1B | $10.4B | $1.1B |
| Total Non-Current Liabilities | $108.0B | $78.5B | $94.8B | $91.4B | $18.3B |
| Total Liabilities | $350.2B | $315.7B | $302.0B | $288.5B | $262.1B |
| — Equity — | |||||
| Common Stock | $938M | $3.8B | $3.8B | $3.8B | $3.8B |
| Retained Earnings | $73.6B | $54.9B | $39.1B | $19.0B | $3.1B |
| Accumulated OCI | $6.0B | $5.4B | $5.3B | $4.8B | $0 |
| Total Stockholders Equity | $89.5B | $70.2B | $54.4B | $33.7B | $15.9B |
| Total Liabilities & Equity | $442.2B | $398.5B | $368.9B | $334.9B | $290.6B |
| — Key Metrics — | |||||
| Total Debt | $161.6B | $129.3B | $127.1B | $127.7B | $103.1B |
| Net Debt | $135.9B | $123.1B | $124.9B | $126.0B | $102.3B |
| Total Investments | $13.7B | $16.1B | $13.6B | $12.2B | $15.7B |