2570 — Shanghai REFIRE Balance Sheet

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IndustrialsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Shanghai REFIRE, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	276	1,467	665	974
Net Total Accounts Receivable
Net Total Receivables	949	1,281	1,597	2,070
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,561	3,172	2,785	3,561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	526	505	522	485
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,494	4,141	4,037	4,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,374	1,028	1,317	2,134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,928	1,870	2,212	2,656
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	566	2,272	1,824	2,036
Total Liabilities & Shareholders' Equity	2,494	4,141	4,037	4,692
Total Common Shares Outstanding