Shanghai REFIRE Group (SEHK:2570) Balance Sheet Analysis 2021-2025

Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$0.974B	HK$1.066B	HK$0.597B
Net Receivables	HK$2.045B	HK$1.9B	HK$2.101B
Inventory	HK$296.875M	HK$293.431M	HK$261.765M
Prepaid Expenses And Other Current Assets	HK$219.456M	HK$196.749M	-
Other Current Assets	HK$25.02M	HK$36.771M	HK$200.394M
Total Current Assets	HK$3.561B	HK$3.492B	HK$3.161B
Property, Plant And Equipment	HK$516.475M	HK$480.321M	HK$747.64M
Goodwill And Intangible Assets	HK$18.484M	HK$14.922M	HK$20.088M
Long-Term Investments	-	-	HK$720.573M
Deferred Tax Assets	HK$14.634M	HK$14.879M	HK$12.567M
Other Noncurrent Assets	HK$581.957M	HK$607.786M	HK$96.283M
Total Noncurrent Assets	HK$1.132B	HK$1.118B	HK$1.597B
Other Assets	-	-	-
Total Assets	HK$4.692B	HK$4.61B	HK$4.758B

Metric	2024	LTM	2025
Total Payables	HK$0.93B	HK$1.079B	HK$0.869B
Accrued Expenses	-	-	-
Short-Term Debt	HK$1.054B	HK$1.179B	HK$1.225B
Current Portion Of Lease Obligations	HK$20.883M	HK$22.169M	-
Income Taxes Payable	HK$3.864M	HK$2.074M	-
Current Deferred Revenue	-	-	HK$15.464M
Other Current Liabilities	HK$128.084M	HK$129.617M	HK$247.71M
Total Current Liabilities	HK$2.134B	HK$2.41B	HK$2.358B
Long-Term Debt	HK$482.254M	HK$484.379M	HK$376.214M
Capital Lease Obligations	HK$43.405M	HK$33.975M	HK$15.535M
Noncurrent Deferred Revenue	HK$61.044M	HK$47.686M	HK$45.066M
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$31.064M	HK$33.411M	HK$51.396M
Total Noncurrent Liabilities	HK$619.406M	HK$589.088M	HK$503.747M
Other Liabilities	-	-	-
Total Liabilities	HK$2.753B	HK$2.999B	HK$2.861B

Metric	2024	LTM	2025
Treasury Stock	-	-	HK$-2.852M
Preferred Stock	-	-	-
Common Stock	HK$86.139M	HK$86.162M	HK$98.793M
Retained Earnings	HK$-2.908B	HK$-3.242B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$4.858B	HK$4.881B	HK$1.907B
Total Common Stockholders' Equity	HK$2.036B	HK$1.725B	HK$2.003B
Minority Interest	HK$-97.061M	HK$-114.348M	HK$-106.048M
Total Equity	HK$1.939B	HK$1.611B	HK$1.897B
Total Liabilities And Equity	HK$4.692B	HK$4.61B	HK$4.758B

Metric	2024	LTM	2025
Total Investments	HK$91.035M	HK$14.608M	HK$754.138M
Total Debt	HK$1.602B	HK$1.71B	HK$1.633B
Net Debt	HK$0.719B	HK$0.658B	HK$1.069B

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Shanghai REFIRE Group Balance Sheet

Balance Sheet Composition