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 Liabilities
Latest total liabilities as of September 2025: CN¥4.74 Billion CNY
Based on the latest financial reports, Puyang Refractories Group Co Ltd (002225) has total liabilities worth CN¥4.74 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Puyang Refractories Group Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Puyang Refractories Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Puyang Refractories Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Puyang Refractories Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silicon Integrated Systems Corp
TW:2363
|
Taiwan | NT$2.04 Billion |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
China | CN¥5.70 Billion |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
USA | $79.80 Million |
|
Data 3 Ltd
AU:DTL
|
Australia | AU$342.55 Million |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥51.66 Billion |
|
Liaoning Chengda Biotechnology Co. Ltd. A
SHG:688739
|
China | CN¥431.10 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Puyang Refractories Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Puyang Refractories Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puyang Refractories Group Co Ltd (2004–2024)
The table below shows the annual total liabilities of Puyang Refractories Group Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.74 Billion | +1.43% |
| 2023-12-31 | CN¥4.68 Billion | +11.99% |
| 2022-12-31 | CN¥4.17 Billion | +9.00% |
| 2021-12-31 | CN¥3.83 Billion | +24.33% |
| 2020-12-31 | CN¥3.08 Billion | +12.57% |
| 2019-12-31 | CN¥2.74 Billion | +8.72% |
| 2018-12-31 | CN¥2.52 Billion | +8.03% |
| 2017-12-31 | CN¥2.33 Billion | +3.49% |
| 2016-12-31 | CN¥2.25 Billion | -10.66% |
| 2015-12-31 | CN¥2.52 Billion | +2.70% |
| 2014-12-31 | CN¥2.45 Billion | +31.57% |
| 2013-12-31 | CN¥1.87 Billion | +8.50% |
| 2012-12-31 | CN¥1.72 Billion | +9.22% |
| 2011-12-31 | CN¥1.57 Billion | +61.31% |
| 2010-12-31 | CN¥975.76 Million | +50.77% |
| 2009-12-31 | CN¥647.18 Million | +37.31% |
| 2008-12-31 | CN¥471.33 Million | +10.27% |
| 2007-12-31 | CN¥427.44 Million | +25.06% |
| 2006-12-31 | CN¥341.77 Million | +33.65% |
| 2005-12-31 | CN¥255.72 Million | +6.90% |
| 2004-12-31 | CN¥239.22 Million | -- |