Shanghai REFIRE Group Limited (HKG:2570)
Hong Kong
· Delayed Price · Currency is HKD 146.00
+7.00 (5.04%)
Apr 10, 2025, 4:08 PM HKT
Shanghai REFIRE Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 883.36 | 664.51 | 1,079 | 276.22 | 862.35 | Upgrade
|
| Short-Term Investments | - | 88.66 | 61.81 | 6.73 | - | Upgrade
|
| Trading Asset Securities | 91.04 | - | 335.8 | - | - | Upgrade
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| Cash & Short-Term Investments | 974.39 | 753.17 | 1,477 | 282.95 | 862.35 | Upgrade
|
| Cash Growth | 29.37% | -49.01% | 422.03% | -67.19% | 115.34% | Upgrade
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| Accounts Receivable | 2,049 | 1,583 | 1,266 | 923.55 | 964.19 | Upgrade
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| Other Receivables | - | 13.53 | 15.68 | 25.52 | 13.44 | Upgrade
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| Receivables | 2,049 | 1,597 | 1,281 | 949.07 | 977.63 | Upgrade
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| Inventory | 296.88 | 239.87 | 276.93 | 259.97 | 234.78 | Upgrade
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| Prepaid Expenses | - | 16.35 | 21.94 | 39.8 | - | Upgrade
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| Restricted Cash | 0.05 | 0.75 | 59.9 | - | - | Upgrade
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| Other Current Assets | 240.03 | 177.74 | 55.17 | 28.75 | 70.98 | Upgrade
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| Total Current Assets | 3,561 | 2,785 | 3,172 | 1,561 | 2,146 | Upgrade
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| Property, Plant & Equipment | 485.31 | 522.22 | 505.15 | 526.17 | 249.15 | Upgrade
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| Long-Term Investments | 265.3 | 191.58 | 105.1 | 75.38 | 40.3 | Upgrade
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| Other Intangible Assets | 18.48 | 22.46 | 30.2 | 33.58 | 45.63 | Upgrade
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| Long-Term Accounts Receivable | 290.45 | 434.72 | 254.62 | 269.69 | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.63 | 12.92 | 10.67 | 9.34 | 139.1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 134.29 | Upgrade
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| Other Long-Term Assets | 57.37 | 67.89 | 63.17 | 19.54 | 57.76 | Upgrade
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| Total Assets | 4,692 | 4,037 | 4,141 | 2,494 | 2,812 | Upgrade
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| Accounts Payable | 873.82 | 650.74 | 566.26 | 561.53 | 580.7 | Upgrade
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| Accrued Expenses | 0.15 | 68.13 | 98.31 | 75.14 | 33.15 | Upgrade
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| Short-Term Debt | 364.47 | - | - | - | 96.01 | Upgrade
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| Current Portion of Long-Term Debt | 643.99 | 428.97 | 269.08 | 654.32 | - | Upgrade
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| Current Portion of Leases | 66.66 | 60.4 | 15.52 | 15.42 | - | Upgrade
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| Current Income Taxes Payable | - | 1.06 | 3.45 | 11.14 | 9.17 | Upgrade
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| Current Unearned Revenue | 23.33 | 40.06 | 17.98 | 26.15 | 11.93 | Upgrade
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| Other Current Liabilities | 161.22 | 67.9 | 57.48 | 29.97 | 11.55 | Upgrade
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| Total Current Liabilities | 2,134 | 1,317 | 1,028 | 1,374 | 742.5 | Upgrade
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| Long-Term Debt | 471.85 | 750.19 | 729.09 | 403.74 | 140 | Upgrade
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| Long-Term Leases | 55.45 | 125.32 | 60.86 | 75.29 | - | Upgrade
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| Long-Term Unearned Revenue | 61.04 | 72.13 | 64.07 | 63.06 | 40.77 | Upgrade
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| Other Long-Term Liabilities | 31.06 | 21.22 | 19.91 | 42.04 | 434.22 | Upgrade
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| Total Liabilities | 2,753 | 2,286 | 1,902 | 1,958 | 1,357 | Upgrade
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| Common Stock | 86.14 | 81.31 | 81.31 | 65 | 65 | Upgrade
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| Additional Paid-In Capital | - | - | 3,723 | 1,557 | 1,728 | Upgrade
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| Retained Earnings | - | -2,166 | -1,637 | -1,131 | -474.84 | Upgrade
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| Comprehensive Income & Other | 1,950 | 3,910 | 103.93 | 75.24 | 0.83 | Upgrade
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| Total Common Equity | 2,036 | 1,824 | 2,272 | 566.02 | 1,319 | Upgrade
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| Minority Interest | -97.06 | -73.94 | -32.42 | -29.57 | 136.24 | Upgrade
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| Shareholders' Equity | 1,939 | 1,750 | 2,239 | 536.46 | 1,455 | Upgrade
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| Total Liabilities & Equity | 4,692 | 4,037 | 4,141 | 2,494 | 2,812 | Upgrade
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| Total Debt | 1,602 | 1,365 | 1,075 | 1,149 | 236.01 | Upgrade
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| Net Cash (Debt) | -628.02 | -611.71 | 402.51 | -865.82 | 626.35 | Upgrade
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| Net Cash Growth | - | - | - | - | 86.63% | Upgrade
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| Net Cash Per Share | -7.69 | -7.52 | 5.35 | -13.32 | 9.64 | Upgrade
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| Filing Date Shares Outstanding | 86.14 | 81.31 | 75.17 | 65 | 65 | Upgrade
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| Total Common Shares Outstanding | 86.14 | 81.31 | 75.17 | 65 | 65 | Upgrade
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| Working Capital | 1,427 | 1,468 | 2,144 | 186.87 | 1,403 | Upgrade
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| Book Value Per Share | 23.64 | 22.44 | 30.22 | 8.71 | 20.29 | Upgrade
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| Tangible Book Value | 2,018 | 1,802 | 2,241 | 532.44 | 1,273 | Upgrade
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| Tangible Book Value Per Share | 23.42 | 22.16 | 29.82 | 8.19 | 19.58 | Upgrade
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| Buildings | - | 69.3 | 65.51 | 59.13 | 47.29 | Upgrade
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| Machinery | - | 463.72 | 380.74 | 319.48 | 177.79 | Upgrade
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| Construction In Progress | - | 38.14 | 11.51 | 18.55 | 61.31 | Upgrade
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| Leasehold Improvements | - | 189.34 | 174.43 | 160.88 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.