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Public company info - Guangzhou R&F Properties Co. Ltd. - H Shares , 02777.HK
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Guangzhou R&F Properties Co. Ltd. - H Shares, 02777.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 57,844,298 52,960,318 45,866,526 73,895,376 68,221,580 34,930,565 29,525,856 26,741,318 23,553,203 19,686,818 17,492,545 17,251,724 14,517,854 11,353,380 20,958,808 12,296,513 4,940,359
Investments 51,011,579 47,655,177 45,951,512 11,284,473 8,152,687 7,672,430 6,670,823 5,239,209 4,662,931 4,198,936 3,797,261 3,705,356 1,086,411 804,929 856,527 144,762 457,879
Current Assets 275,195,662 327,775,880 323,717,650 271,075,640 213,679,620 178,377,631 139,159,665 132,181,140 106,565,240 69,482,909 57,408,475 52,052,104 48,705,957 41,362,335 29,162,600 13,726,147 11,501,634
Other Assets 14,490,795 13,793,840 11,790,630 9,938,441 8,055,053 5,430,853 8,376,587 7,678,606 5,565,748 5,218,547 5,460,603 4,407,721 2,033,795 1,526,381 3,217,956 433,337 376,924
Total Assets 398,542,334 442,185,215 427,326,318 366,193,930 298,108,940 226,411,479 183,732,931 171,840,273 140,347,122 98,587,210 84,158,884 77,416,905 66,344,017 55,047,025 54,195,891 26,600,759 17,276,796
Long Term Debt 67,027,804 96,301,199 135,002,707 110,948,510 113,829,411 87,170,166 49,759,398 45,553,602 43,352,514 28,419,956 18,285,250 20,669,396 17,522,790 10,982,500 12,532,500 4,508,000 1,770,000
Other Long Term Liabilities 11,494,421 11,651,234 8,221,383 7,665,675 6,720,368 4,930,892 3,935,947 3,450,130 4,185,959 2,780,705 2,364,187 2,154,540 1,726,853 1,784,911 1,785,767 760,106 524,106
Current Liabilities 237,161,468 242,227,439 204,303,103 177,719,161 112,665,507 87,474,224 80,820,206 70,690,979 59,326,606 40,556,675 40,777,073 34,593,748 30,075,008 27,234,516 27,252,083 13,086,001 9,713,951
Share Capital 3,752,367 938,092 873,842 805,592 805,592 805,592 805,592 805,592 805,592 805,592 805,592 805,592 805,592 805,592 805,592 805,592 763,292
Reserves 66,435,696 88,560,111 76,484,051 67,445,372 60,726,761 42,972,560 39,906,024 35,159,769 31,301,244 25,660,363 21,720,234 18,982,129 16,108,050 14,146,457 11,819,949 7,441,060 4,505,447
Equity 70,188,063 89,498,203 77,357,893 68,250,964 61,532,353 43,778,152 40,711,616 35,965,361 32,106,836 26,465,955 22,525,826 19,787,721 16,913,642 14,952,049 12,625,541 8,246,652 5,268,739
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 202,269,982 229,959,581 223,682,434 193,139,784 144,733,868 108,243,492 101,514,802 98,908,638 67,401,895 47,697,495 39,395,183 34,106,862 35,326,138 34,510,938 16,478,139 7,666,391 8,400,000
Cash On Hand 21,103,818 39,948,714 38,435,806 34,706,564 32,214,749 45,969,082 21,284,407 19,829,922 24,344,335 12,861,714 9,025,863 9,168,149 7,887,251 2,052,956 2,286,566 2,018,338 2,193,106
Short Term Debt 62,283,054 63,977,879 62,338,274 52,350,164 28,414,422 33,681,918 32,679,242 22,105,068 18,095,313 7,212,306 10,093,357 7,184,625 6,867,099 9,488,422 7,367,267 3,407,734 1,505,000
Total Debt 129,310,858 160,279,078 197,340,981 163,298,674 142,243,833 120,852,084 82,438,640 67,658,670 61,447,827 35,632,262 28,378,607 27,854,021 24,389,889 20,470,922 19,899,767 7,915,734 3,275,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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