Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $30 | $6 | $7 |
| Inventory | $165 | $180 | $192 | $202 |
| Other Curr. Assets | $12 | $14 | $52 | $60 |
| Total Curr. Assets | $212 | $226 | $252 | $275 |
| Property Plant & Equip (Net) | $21 | $45 | $56 | $58 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $4 | $1 | $1 | $1 |
| Long-Term Investments | $16 | $12 | $14 | $16 |
| Tax Assets | $9 | $0 | $13 | $13 |
| Other NC Assets | $29 | $51 | -$13 | -$13 |
| Total NC Assets | $78 | $109 | $70 | $75 |
| Other Assets | $0 | $0 | $47 | $48 |
| Total Assets | $291 | $335 | $369 | $399 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $94 | $49 | $44 | $62 |
| Tax Payable | $25 | $23 | $21 | $20 |
| Deferred Revenue | $0 | $3 | -$44 | -$62 |
| Other Curr. Liab. | $125 | $122 | $186 | $217 |
| Total Curr. Liab. | $244 | $197 | $207 | $237 |
| LT Debt | $9 | $79 | $83 | $67 |
| Deferred Rev, NC | $0 | -$8 | $73 | $56 |
| Deferred Tax Liab, NC | $8 | $10 | $11 | $11 |
| Other NC Liab. | $1 | $10 | -$10 | -$0 |
| Total NC Liab. | $18 | $91 | $95 | $79 |
| Other Liabilities | $0 | $0 | $11 | $11 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $262 | $288 | $302 | $316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $3 | $19 | $39 | $55 |
| AOCI | $0 | $5 | $5 | $5 |
| Other Equity | $9 | $6 | $6 | $6 |
| Total Equity | $16 | $34 | $54 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $291 | $335 | $369 | $399 |
| Net Debt | $102 | $126 | $125 | $123 |