Puyang Refractories Group Co Ltd (002225) - Total Assets

Latest as of June 2026: CN¥9.16 Billion CNY ≈ $1.34 Billion USD

Based on the latest financial reports, Puyang Refractories Group Co Ltd (002225) holds total assets worth CN¥9.16 Billion CNY (≈ $1.34 Billion USD) as of June 2026. 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 (2004–2025)

This chart illustrates how Puyang Refractories Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Puyang Refractories Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Puyang Refractories Group Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Puyang Refractories Group Co Ltd's total assets of CN¥9.16 Billion consist of 70.7% current assets and 29.4% non-current assets. Review 002225 total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 5.2%
Accounts Receivable CN¥2.13 Billion 23.6%
Inventory CN¥1.86 Billion 20.6%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥246.85 Million 2.7%
Goodwill CN¥239.05 Million 2.6%

Asset Composition Trend (2004–2025)

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. See Puyang Refractories Group Co Ltd (002225) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Puyang Refractories Group Co Ltd's current assets represent 70.7% of total assets in 2025, an increase from 67.7% in 2004.
  • Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, 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 23.6% 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
Kingspan Group plc
IR:KRX
Ireland €9.83 Billion
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
China CN¥1.25 Billion
Huasu Holdings Co Ltd
SHE:000509
China CN¥871.41 Million
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
China CN¥2.26 Billion
Huida Sanitary Ware Co Ltd
SHG:603385
China CN¥4.71 Billion
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
China CN¥1.49 Billion
Arwana Citramulia Tbk
JK:ARNA
Indonesia Rp2.78 Trillion
PBG S.A
SA:PTBL3
Brazil R$3.57 Billion

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 1.29 1.19 1.68
Quick Ratio 0.91 0.82 1.14
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.44 Billion CN¥971.04 Million CN¥1.85 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 1.06
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 9.5%
Total Assets CN¥9.05 Billion
Market Capitalization $595.41 Million USD

Valuation Analysis

Below Book Valuation: The market values Puyang Refractories Group Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Puyang Refractories Group Co Ltd's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Puyang Refractories Group Co Ltd (2004–2025)

The table below shows the annual total assets of Puyang Refractories Group Co Ltd from 2004 to 2025.

Year Total Assets Change
2025-12-31 CN¥9.05 Billion
≈ $1.32 Billion
+9.46%
2024-12-31 CN¥8.26 Billion
≈ $1.21 Billion
+0.55%
2023-12-31 CN¥8.22 Billion
≈ $1.20 Billion
+9.22%
2022-12-31 CN¥7.53 Billion
≈ $1.10 Billion
+6.45%
2021-12-31 CN¥7.07 Billion
≈ $1.03 Billion
+12.88%
2020-12-31 CN¥6.26 Billion
≈ $916.46 Million
+9.42%
2019-12-31 CN¥5.72 Billion
≈ $837.59 Million
+8.17%
2018-12-31 CN¥5.29 Billion
≈ $774.33 Million
+8.50%
2017-12-31 CN¥4.88 Billion
≈ $713.66 Million
+4.21%
2016-12-31 CN¥4.68 Billion
≈ $684.82 Million
-9.21%
2015-12-31 CN¥5.15 Billion
≈ $754.32 Million
+5.21%
2014-12-31 CN¥4.90 Billion
≈ $716.95 Million
+29.51%
2013-12-31 CN¥3.78 Billion
≈ $553.60 Million
+21.80%
2012-12-31 CN¥3.11 Billion
≈ $454.52 Million
+6.85%
2011-12-31 CN¥2.91 Billion
≈ $425.39 Million
+30.83%
2010-12-31 CN¥2.22 Billion
≈ $325.15 Million
+43.44%
2009-12-31 CN¥1.55 Billion
≈ $226.67 Million
+26.98%
2008-12-31 CN¥1.22 Billion
≈ $178.51 Million
+45.16%
2007-12-31 CN¥840.39 Million
≈ $122.97 Million
+23.87%
2006-12-31 CN¥678.45 Million
≈ $99.28 Million
+27.34%
2005-12-31 CN¥532.77 Million
≈ $77.96 Million
+13.56%
2004-12-31 CN¥469.16 Million
≈ $68.65 Million
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About Puyang Refractories Group Co Ltd

SHE:002225 China Building Products & Equipment
Market Cap
$595.41 Million
CN¥4.07 Billion CNY
Market Cap Rank
#11361 Global
#3164 in China
Share Price
CN¥3.51
Change (1 day)
-1.68%
52-Week Range
CN¥3.39 - CN¥6.92
All Time High
CN¥7.63
About

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. The company operates through the Steel Business Management Department; New Materials Business Management Department; and Environmental Business Management Department segments. It offer… Read more