Guangzhou R&F Properties Co., Ltd.
GZUHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787,385 | $1,727,204 | $2,177,020 | $6,258,593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,177,016 | $29,670,468 | $5,754,993 | $6,672,909 |
| Inventory | $165,181,012 | $180,463,993 | $191,787,731 | $202,269,982 |
| Other Curr. Assets | $4,018,301 | $5,398,440 | $47,427,235 | $55,291,478 |
| Total Curr. Assets | $212,141,101 | $226,333,943 | $252,006,047 | $275,195,662 |
| Property Plant & Equip (Net) | $20,624,744 | $44,703,094 | $55,548,887 | $57,844,298 |
| Goodwill | $29,204 | $40,903 | $509,431 | $509,431 |
| Intangibles | $3,790,437 | $526,934 | $546,244 | $615,854 |
| Long-Term Investments | $15,656,205 | $12,248,580 | $13,586,382 | $16,068,275 |
| Tax Assets | $8,891,922 | $0 | $12,974,345 | $13,365,510 |
| Other NC Assets | $29,459,220 | $51,014,775 | -$12,974,345 | -$13,365,510 |
| Total NC Assets | $78,451,732 | $108,534,286 | $70,190,944 | $75,037,858 |
| Other Assets | $0 | $0 | $46,723,945 | $48,308,814 |
| Total Assets | $290,592,833 | $334,868,229 | $368,920,936 | $398,542,334 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $94,142,158 | $48,501,834 | $43,747,864 | $62,204,126 |
| Tax Payable | $24,695,455 | $23,313,225 | $20,758,206 | $19,977,725 |
| Deferred Revenue | $0 | $3,068,863 | -$43,814,860 | -$62,283,054 |
| Other Curr. Liab. | $23,545,771 | $107,835,398 | $168,513,517 | $216,813,762 |
| Total Curr. Liab. | $243,816,655 | $197,039,345 | $207,218,724 | $237,161,468 |
| LT Debt | $8,875,691 | $78,802,342 | $82,910,900 | $66,635,262 |
| Deferred Rev, NC | $0 | -$8,455,267 | $73,185,876 | $56,210,815 |
| Deferred Tax Liab, NC | $8,305,955 | $10,386,790 | $10,589,811 | $10,959,434 |
| Other NC Liab. | $1,104,307 | $10,386,790 | -$10,120,717 | -$392,542 |
| Total NC Liab. | $18,319,463 | $91,436,722 | $94,761,191 | $78,522,225 |
| Other Liabilities | $0 | $0 | $10,985,504 | $11,351,976 |
| Cap. Leases | $52,879 | $378,670 | $462,689 | $471,470 |
| Total Liabilities | $262,136,118 | $288,476,067 | $301,979,915 | $315,683,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,752,367 | $3,752,367 | $3,752,367 | $3,752,367 |
| Retained Earnings | $3,074,750 | $18,973,608 | $39,138,093 | $54,874,743 |
| AOCI | $0 | $4,767,605 | $5,339,047 | $5,361,394 |
| Other Equity | $2,893,032 | $0 | $0 | $0 |
| Total Equity | $15,922,439 | $33,695,870 | $54,429,066 | $70,188,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,534,276 | $12,696,292 | $12,511,955 | $12,670,578 |
| Total Liab. & Tot. Equity | $290,592,833 | $334,868,229 | $368,920,936 | $398,542,334 |
| Net Debt | $102,230,464 | $125,576,972 | $124,481,744 | $122,580,795 |