Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $688 | $787 | $1,363 | $1,727 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,796 | $34,177 | $3,488 | $3,773 |
| Inventory | $162,624 | $165,181 | $163,951 | $180,464 |
| Other Curr. Assets | $3,538 | $4,018 | $29,712 | $36,064 |
| Total Curr. Assets | $210,874 | $212,141 | $207,502 | $226,334 |
| Property Plant & Equip (Net) | $23,604 | $20,625 | $49,947 | $44,703 |
| Goodwill | $0 | $29 | $0 | $41 |
| Intangibles | $496 | $3,790 | $547 | $9,458 |
| Long-Term Investments | $15,551 | $15,656 | $12,248 | $12,249 |
| Tax Assets | $9,128 | $8,892 | $0 | $10,340 |
| Other NC Assets | $29,496 | $29,459 | $41,959 | $31,743 |
| Total NC Assets | $78,275 | $78,452 | $104,700 | $108,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289,149 | $290,593 | $312,202 | $334,868 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $37,816 | $37,571 |
| Short-Term Debt | $97,594 | $94,142 | $61,474 | $48,502 |
| Tax Payable | $24,688 | $24,695 | $0 | $23,313 |
| Deferred Revenue | $0 | $0 | $0 | $4,173 |
| Other Curr. Liab. | $22,074 | $23,546 | $100,107 | $106,732 |
| Total Curr. Liab. | $248,098 | $243,817 | $199,419 | $197,039 |
| LT Debt | $6,930 | $8,876 | $58,881 | $78,802 |
| Deferred Rev, NC | $0 | $0 | $0 | -$8,455 |
| Deferred Tax Liab, NC | $8,845 | $8,306 | $0 | $10,387 |
| Other NC Liab. | $479 | $1,104 | $9,645 | $10,387 |
| Total NC Liab. | $16,280 | $18,319 | $68,569 | $91,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $53 | $64 | $379 |
| Total Liabilities | $264,379 | $262,136 | $267,988 | $288,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,752 | $3,752 | $3,752 | $3,752 |
| Retained Earnings | -$972 | $3,075 | $15,957 | $18,974 |
| AOCI | $9,499 | $0 | $11,814 | $4,768 |
| Other Equity | $0 | $2,893 | $0 | $0 |
| Total Equity | $12,280 | $15,922 | $31,523 | $33,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,491 | $12,534 | $12,691 | $12,696 |
| Total Liab. & Tot. Equity | $289,149 | $290,593 | $312,202 | $334,868 |
| Net Debt | $103,836 | $102,230 | $118,992 | $125,577 |