Puyang Refractories Group Co Ltd (002225) - Total Assets
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
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