Puyang Refractories Group Co., Ltd. (SHE:002225)
China
· Delayed Price · Currency is CNY 6.28
+0.10 (1.62%)
Mar 10, 2026, 12:34 PM CST
Puyang Refractories Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 603.65 | 335.17 | 619.58 | 473.77 | 554.85 | 400.55 | Upgrade
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| Short-Term Investments | - | 127.52 | - | 0.26 | - | 78.07 | Upgrade
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| Trading Asset Securities | - | 7.3 | 0.08 | - | - | 1.79 | Upgrade
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| Cash & Short-Term Investments | 603.65 | 470 | 619.66 | 474.03 | 554.85 | 480.4 | Upgrade
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| Cash Growth | 17.87% | -24.15% | 30.72% | -14.57% | 15.50% | 15.65% | Upgrade
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| Accounts Receivable | 3,034 | 2,658 | 2,546 | 2,583 | 2,150 | 2,170 | Upgrade
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| Other Receivables | 89.28 | 57.78 | 62.12 | 55.17 | 53.61 | 52.02 | Upgrade
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| Receivables | 3,124 | 2,716 | 2,608 | 2,638 | 2,282 | 2,222 | Upgrade
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| Inventory | 1,855 | 1,916 | 1,928 | 1,797 | 1,604 | 1,189 | Upgrade
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| Other Current Assets | 752.37 | 183.08 | 146.13 | 195.24 | 208.7 | 156.81 | Upgrade
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| Total Current Assets | 6,334 | 5,285 | 5,302 | 5,104 | 4,650 | 4,048 | Upgrade
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| Property, Plant & Equipment | 1,815 | 1,823 | 1,781 | 1,625 | 1,511 | 1,294 | Upgrade
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| Long-Term Investments | 118.1 | 435.42 | 420.45 | 70.54 | 69.12 | 60.17 | Upgrade
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| Goodwill | 239.05 | 239.05 | 239.05 | 239.71 | 239.71 | 239.71 | Upgrade
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| Other Intangible Assets | 236.7 | 243.92 | 245.31 | 241.46 | 350.52 | 359.96 | Upgrade
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| Long-Term Deferred Tax Assets | 127.74 | 124.13 | 94.68 | 89.92 | 86.52 | 82.02 | Upgrade
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| Long-Term Deferred Charges | 5.36 | 4.26 | 5.4 | 2.56 | 3.02 | 1.37 | Upgrade
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| Other Long-Term Assets | 102.22 | 110.37 | 132.79 | 151.88 | 160.34 | 177.76 | Upgrade
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| Total Assets | 8,978 | 8,265 | 8,220 | 7,526 | 7,070 | 6,263 | Upgrade
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| Accounts Payable | 2,428 | 2,315 | 2,227 | 2,132 | 2,215 | 2,055 | Upgrade
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| Accrued Expenses | 87.61 | 184.4 | 187.07 | 200.76 | 163.2 | 139.69 | Upgrade
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| Short-Term Debt | 1,340 | 632.01 | 308.14 | 244.5 | 444.95 | 520.07 | Upgrade
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| Current Portion of Long-Term Debt | 479.21 | 317.07 | 144.09 | 41.94 | 66.9 | 9.81 | Upgrade
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| Current Portion of Leases | - | 0.73 | 0.57 | 0.49 | - | - | Upgrade
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| Current Income Taxes Payable | 26.05 | 15.3 | 8.66 | 15.08 | 9.88 | 7.98 | Upgrade
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| Current Unearned Revenue | 40.04 | 34.03 | 44.93 | 50.61 | 45.92 | 45.76 | Upgrade
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| Other Current Liabilities | 272.26 | 141.24 | 133.69 | 159.25 | 40.71 | 54.53 | Upgrade
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| Total Current Liabilities | 4,673 | 3,640 | 3,054 | 2,844 | 2,987 | 2,833 | Upgrade
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| Long-Term Debt | - | 1,033 | 1,564 | 1,274 | 781.67 | 178.42 | Upgrade
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| Long-Term Leases | 2.12 | 2.13 | 2.24 | 0.25 | - | - | Upgrade
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| Long-Term Unearned Revenue | 60.06 | 62.83 | 50.11 | 53.55 | 54.25 | 57.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.66 | 3.45 | 3.36 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.64 | 1.3 | 1.29 | 2.57 | 7.8 | 12.21 | Upgrade
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| Total Liabilities | 4,740 | 4,742 | 4,675 | 4,175 | 3,830 | 3,081 | Upgrade
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| Common Stock | 1,159 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
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| Additional Paid-In Capital | 1,380 | 825.64 | 825.56 | 825.55 | 825.19 | 825.08 | Upgrade
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| Retained Earnings | 1,639 | 1,594 | 1,529 | 1,342 | 1,163 | 1,139 | Upgrade
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| Treasury Stock | -60.05 | -60.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.99 | 33.01 | 46.35 | 35.5 | 34.14 | -10.95 | Upgrade
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| Total Common Equity | 4,122 | 3,403 | 3,411 | 3,213 | 3,032 | 2,964 | Upgrade
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| Minority Interest | 116.25 | 119.34 | 133.44 | 137.77 | 207.19 | 218.12 | Upgrade
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| Shareholders' Equity | 4,238 | 3,523 | 3,545 | 3,351 | 3,239 | 3,182 | Upgrade
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| Total Liabilities & Equity | 8,978 | 8,265 | 8,220 | 7,526 | 7,070 | 6,263 | Upgrade
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| Total Debt | 1,821 | 1,985 | 2,019 | 1,561 | 1,294 | 708.31 | Upgrade
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| Net Cash (Debt) | -1,217 | -1,515 | -1,399 | -1,087 | -738.67 | -227.91 | Upgrade
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| Net Cash Per Share | -1.23 | -1.57 | -1.36 | -1.04 | -0.71 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,140 | 991.13 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
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| Total Common Shares Outstanding | 1,140 | 991.13 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
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| Working Capital | 1,661 | 1,645 | 2,247 | 2,260 | 1,663 | 1,215 | Upgrade
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| Book Value Per Share | 3.62 | 3.43 | 3.38 | 3.18 | 3.00 | 2.93 | Upgrade
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| Tangible Book Value | 3,646 | 2,920 | 2,927 | 2,732 | 2,442 | 2,364 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 2.95 | 2.90 | 2.70 | 2.42 | 2.34 | Upgrade
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| Buildings | - | 1,424 | 1,235 | 1,132 | 1,053 | 905.6 | Upgrade
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| Machinery | - | 1,403 | 1,297 | 1,187 | 1,079 | 985.11 | Upgrade
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| Construction In Progress | - | 264.57 | 386.19 | 345.89 | 347.44 | 290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.