Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787 | $1,727 | $2,177 | $6,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,177 | $29,670 | $5,755 | $6,673 |
| Inventory | $165,181 | $180,464 | $191,788 | $202,270 |
| Other Curr. Assets | $11,996 | $14,472 | $52,286 | $59,994 |
| Total Curr. Assets | $212,141 | $226,334 | $252,006 | $275,196 |
| Property Plant & Equip (Net) | $20,625 | $44,703 | $55,549 | $57,844 |
| Goodwill | $29 | $41 | $509 | $509 |
| Intangibles | $3,790 | $527 | $546 | $616 |
| Long-Term Investments | $15,656 | $12,249 | $13,586 | $16,068 |
| Tax Assets | $8,892 | $0 | $12,974 | $13,366 |
| Other NC Assets | $29,459 | $51,015 | -$12,974 | -$13,366 |
| Total NC Assets | $78,452 | $108,534 | $70,191 | $75,038 |
| Other Assets | $0 | $0 | $46,724 | $48,309 |
| Total Assets | $290,593 | $334,868 | $368,921 | $398,542 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $94,162 | $48,564 | $43,815 | $62,283 |
| Tax Payable | $24,695 | $23,313 | $20,758 | $19,978 |
| Deferred Revenue | $0 | $3,069 | -$43,815 | -$62,283 |
| Other Curr. Liab. | $124,960 | $122,093 | $186,461 | $217,184 |
| Total Curr. Liab. | $243,817 | $197,039 | $207,219 | $237,161 |
| LT Debt | $8,909 | $79,118 | $83,307 | $67,028 |
| Deferred Rev, NC | $0 | -$8,455 | $73,186 | $56,211 |
| Deferred Tax Liab, NC | $8,306 | $10,387 | $10,590 | $10,959 |
| Other NC Liab. | $1,104 | $10,387 | -$10,121 | -$393 |
| Total NC Liab. | $18,319 | $91,437 | $94,761 | $78,522 |
| Other Liabilities | $0 | $0 | $10,986 | $11,352 |
| Cap. Leases | $53 | $379 | $463 | $471 |
| Total Liabilities | $262,136 | $288,476 | $301,980 | $315,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,752 | $3,752 | $3,752 | $3,752 |
| Retained Earnings | $3,075 | $18,974 | $39,138 | $54,875 |
| AOCI | $0 | $4,768 | $5,339 | $5,361 |
| Other Equity | $9,095 | $6,202 | $6,200 | $6,200 |
| Total Equity | $15,922 | $33,696 | $54,429 | $70,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,534 | $12,696 | $12,512 | $12,671 |
| Total Liab. & Tot. Equity | $290,593 | $334,868 | $368,921 | $398,542 |
| Net Debt | $102,283 | $125,956 | $124,944 | $123,052 |