Shanghai REFIRE Group Limited (HKG:2570)
Hong Kong · Delayed Price · Currency is HKD 14.73
+0.10 (0.68%)
Sep 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 363.09 | 498.04 | 883.36 | 664.51 | 1,079 | 276.22 |
Short-Term Investments | 13.78 | 116.31 | 90.11 | 88.66 | 61.81 | 6.73 |
Trading Asset Securities | 2.65 | 15.41 | 91.04 | - | 335.8 | - |
Cash & Short-Term Investments | 379.52 | 629.76 | 1,064 | 753.17 | 1,477 | 282.95 |
Cash Growth | -67.97% | -40.84% | 41.34% | -49.01% | 422.03% | -67.19% |
Accounts Receivable | 1,693 | 1,886 | 2,049 | 1,583 | 1,266 | 923.55 |
Other Receivables | - | 8.68 | 20.57 | 13.53 | 15.68 | 25.52 |
Receivables | 1,693 | 1,895 | 2,070 | 1,597 | 1,281 | 949.07 |
Inventory | 248.84 | 235.02 | 296.88 | 239.87 | 276.93 | 259.97 |
Prepaid Expenses | - | 0.43 | 16.78 | 16.35 | 21.94 | 39.8 |
Restricted Cash | 8.31 | 8.26 | 0.05 | 0.75 | 59.9 | - |
Other Current Assets | 198.78 | 69.22 | 112.57 | 177.74 | 55.17 | 28.75 |
Total Current Assets | 2,528 | 2,838 | 3,561 | 2,785 | 3,172 | 1,561 |
Property, Plant & Equipment | 691.52 | 671.24 | 485.31 | 522.22 | 505.15 | 526.17 |
Long-Term Investments | 460.62 | 430.46 | 265.3 | 191.58 | 105.1 | 75.38 |
Other Intangible Assets | 14.75 | 18.04 | 18.48 | 22.46 | 30.2 | 33.58 |
Long-Term Accounts Receivable | 209.37 | 216.48 | 290.45 | 434.72 | 254.62 | 269.69 |
Long-Term Deferred Tax Assets | 8.8 | 11.28 | 14.63 | 12.92 | 10.67 | 9.34 |
Other Long-Term Assets | 65.47 | 86.44 | 57.37 | 67.89 | 63.17 | 19.54 |
Total Assets | 3,979 | 4,272 | 4,692 | 4,037 | 4,141 | 2,494 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 668.74 | 855.95 | 889.81 | 650.74 | 566.26 | 561.53 |
Accrued Expenses | - | 29.41 | 56.41 | 68.13 | 98.31 | 75.14 |
Current Portion of Long-Term Debt | 784.64 | 1,038 | 1,008 | 428.97 | 269.08 | 654.32 |
Current Portion of Leases | 17.6 | 62.21 | 66.66 | 60.4 | 15.52 | 15.42 |
Current Income Taxes Payable | - | 0.05 | 0.15 | 1.06 | 3.45 | 11.14 |
Current Unearned Revenue | 13.26 | 87.41 | 91.21 | 40.06 | 17.98 | 26.15 |
Other Current Liabilities | 143.58 | 43.58 | 20.94 | 67.9 | 57.48 | 29.97 |
Total Current Liabilities | 1,628 | 2,117 | 2,134 | 1,317 | 1,028 | 1,374 |
Long-Term Debt | 599.51 | 351.72 | 471.85 | 750.19 | 729.09 | 403.74 |
Long-Term Leases | 10.11 | 13.95 | 55.45 | 125.32 | 60.86 | 75.29 |
Long-Term Unearned Revenue | 40.18 | 40.46 | 61.04 | 72.13 | 64.07 | 63.06 |
Other Long-Term Liabilities | 47.73 | 46.14 | 31.06 | 21.22 | 19.91 | 42.04 |
Total Liabilities | 2,325 | 2,569 | 2,753 | 2,286 | 1,902 | 1,958 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 93.23 | 88.7 | 86.14 | 81.31 | 81.31 | 65 |
Additional Paid-In Capital | - | - | - | - | 3,723 | 1,557 |
Retained Earnings | - | -3,507 | -2,904 | -2,166 | -1,637 | -1,131 |
Treasury Stock | -2.56 | -2.56 | - | - | - | - |
Comprehensive Income & Other | 1,585 | 5,219 | 4,854 | 3,910 | 103.93 | 75.24 |
Total Common Equity | 1,676 | 1,798 | 2,036 | 1,824 | 2,272 | 566.02 |
Minority Interest | -22.17 | -95.21 | -97.06 | -73.94 | -32.42 | -29.57 |
Shareholders' Equity | 1,653 | 1,703 | 1,939 | 1,750 | 2,239 | 536.46 |
Total Liabilities & Equity | 3,979 | 4,272 | 4,692 | 4,037 | 4,141 | 2,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,412 | 1,466 | 1,602 | 1,365 | 1,075 | 1,149 |
Net Cash (Debt) | -1,032 | -836.16 | -537.92 | -611.71 | 402.51 | -865.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.54 | -9.68 | -6.59 | -7.52 | 5.35 | -13.32 |
Filing Date Shares Outstanding | 92.35 | 88.68 | 86.14 | 81.31 | 75.17 | 65 |
Total Common Shares Outstanding | 92.35 | 88.68 | 86.14 | 81.31 | 75.17 | 65 |
Working Capital | 900.4 | 721.16 | 1,427 | 1,468 | 2,144 | 186.87 |
Book Value Per Share | 18.14 | 20.28 | 23.64 | 22.44 | 30.22 | 8.71 |
Tangible Book Value | 1,661 | 1,780 | 2,018 | 1,802 | 2,241 | 532.44 |
Tangible Book Value Per Share | 17.98 | 20.07 | 23.42 | 22.16 | 29.82 | 8.19 |
Buildings | - | 192.58 | 77.05 | 69.3 | 65.51 | 59.13 |
Machinery | - | 590.07 | 502.04 | 463.72 | 380.74 | 319.48 |
Construction In Progress | - | 61.15 | 22.59 | 38.14 | 11.51 | 18.55 |
Leasehold Improvements | - | 213.71 | 194.27 | 189.34 | 174.43 | 160.88 |