Guangzhou R&F Properties Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,180
24,787
25,403
51,285
38,672
39,578
Total Accounts Receivable
-
-
5,806
8,005
9,509
42,878
Inventories
86,327
123,633
121,159
120,761
173,745
220,248
Other Current Assets
19,976
17,925
13,720
18,955
34,584
6,419
Total Current Assets
137,484
166,345
166,088
199,005
256,511
309,123
Net Property, Plant & Equipment
8,410
9,369
10,753
12,192
41,096
39,795
Total Investments and Advances
26,322
29,108
30,939
33,180
39,575
45,961
Intangible Assets
2,557
1,222
1,235
1,204
1,334
1,266
Other Assets
1,857
6,214
6,338
2,266
11,644
11,508
Total Assets
179,755
214,796
219,286
252,594
357,863
417,592
ST Debt & Current Portion LT Debt
23,176
27,631
39,003
37,577
34,110
Income Tax Payable
13,244
13,350
13,135
13,716
18,911
Other Current Liabilities
40,421
48,120
44,322
46,297
82,228
Total Current Liabilities
76,841
89,101
96,459
97,590
135,249
Long-Term Debt
55,525
76,501
68,910
99,933
139,532
Deferred Taxes
616
822
765
755
364
Other Liabilities
764
214
-
-
-
Total Liabilities
136,871
169,176
170,067
203,024
282,848
Common Equity (Total)
42,403
44,956
48,590
48,841
73,866
Total Shareholders' Equity
42,403
44,956
48,590
48,841
73,866
Total Equity
42,883
45,621
49,220
49,570
75,015
Liabilities & Shareholders' Equity
179,755
214,796
219,286
252,594
357,863
Accumulated Minority Interest
481
665
630
729
1,149
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