Puyang Refractories Group Co Ltd
Puyang Refractories Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sales of shaped, unshaped, and functional refractory products in China and internationally. It operates through the Steel Business Management Department; Raw Materials Business Management Department; and Environmental Business Management Department segments. The company offer… Read more
Puyang Refractories Group Co Ltd (002225) - Total Assets
Latest total assets as of September 2025: CN¥8.98 Billion CNY
Based on the latest financial reports, Puyang Refractories Group Co Ltd (002225) holds total assets worth CN¥8.98 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Puyang Refractories Group Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Puyang Refractories Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Puyang Refractories Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Puyang Refractories Group Co Ltd's total assets of CN¥8.98 Billion consist of 63.9% current assets and 36.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.1% |
| Accounts Receivable | CN¥2.72 Billion | 32.9% |
| Inventory | CN¥1.92 Billion | 23.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥243.92 Million | 3.0% |
| Goodwill | CN¥239.05 Million | 2.9% |
Asset Composition Trend (2004–2024)
This chart illustrates how Puyang Refractories Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Puyang Refractories Group Co Ltd's current assets represent 63.9% of total assets in 2024, a decrease from 67.7% in 2004.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 7.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 32.9% of total assets.
Puyang Refractories Group Co Ltd Competitors by Total Assets
Key competitors of Puyang Refractories Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
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China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Puyang Refractories Group Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Puyang Refractories Group Co Ltd generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Puyang Refractories Group Co Ltd generates $ 1.63 in net profit.
Puyang Refractories Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.49 | 1.43 |
| Quick Ratio | 0.96 | 0.98 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.66 Billion | CN¥ 1.81 Billion | CN¥ 1.21 Billion |
Puyang Refractories Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Puyang Refractories Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.75 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | CN¥8.26 Billion |
| Market Capitalization | $602.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Puyang Refractories Group Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Puyang Refractories Group Co Ltd's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Puyang Refractories Group Co Ltd (2004–2024)
The table below shows the annual total assets of Puyang Refractories Group Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.26 Billion | +0.55% |
| 2023-12-31 | CN¥8.22 Billion | +9.22% |
| 2022-12-31 | CN¥7.53 Billion | +6.45% |
| 2021-12-31 | CN¥7.07 Billion | +12.88% |
| 2020-12-31 | CN¥6.26 Billion | +9.42% |
| 2019-12-31 | CN¥5.72 Billion | +8.17% |
| 2018-12-31 | CN¥5.29 Billion | +8.50% |
| 2017-12-31 | CN¥4.88 Billion | +4.21% |
| 2016-12-31 | CN¥4.68 Billion | -9.21% |
| 2015-12-31 | CN¥5.15 Billion | +5.21% |
| 2014-12-31 | CN¥4.90 Billion | +29.51% |
| 2013-12-31 | CN¥3.78 Billion | +21.80% |
| 2012-12-31 | CN¥3.11 Billion | +6.85% |
| 2011-12-31 | CN¥2.91 Billion | +30.83% |
| 2010-12-31 | CN¥2.22 Billion | +43.44% |
| 2009-12-31 | CN¥1.55 Billion | +26.98% |
| 2008-12-31 | CN¥1.22 Billion | +45.16% |
| 2007-12-31 | CN¥840.39 Million | +23.87% |
| 2006-12-31 | CN¥678.45 Million | +27.34% |
| 2005-12-31 | CN¥532.77 Million | +13.56% |
| 2004-12-31 | CN¥469.16 Million | -- |