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上海重塑能源集團股份有限公司 Code:  02570
SHANGHAI REFIRE GROUP LIMITED Website: http://www.refire.com
Assets
  2024/12
RMB(K$)
Change 2023/12
RMB(K$)
2022/12
RMB(K$)
Fixed Assets485,312-7.068%522,220505,154
Associated Co. & Jointly Controlled Entity132,59033.227%99,52278,689
Other Assets513,648-18.474%630,042385,074
Current Assets3,560,58127.858%2,784,7913,172,217
    Cash & Bank Balances883,35632.933%664,5101,079,456
    Stocks296,87523.764%239,872276,934
    Others2,380,35026.587%1,880,4091,815,827
Total Assets4,692,13116.240%4,036,5754,141,134
Liabilities
  2024/12
RMB(K$)
Change 2023/12
RMB(K$)
2022/12
RMB(K$)
Current Liabilities2,133,63661.975%1,317,2591,028,067
Long Term Liabilities619,406-36.068%968,852873,935
Total Liabilities2,753,04220.425%2,286,1111,902,002
Financial Ratio
  2024/12
RMB(K$)
Change 2023/12
RMB(K$)
2022/12
RMB(K$)
Current Ratio (x)1.669--2.1143.086
Long Term Liabilities / Shareholders' Fund (%)30.420%--53.105%38.473%
Total Liabilities / Shareholders' Fund (%) 135.208%--125.308%83.732%
 
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