Puyang Refractories Group Co Ltd (002225) - Total Liabilities

Latest as of September 2025: CN¥4.74 Billion CNY ≈ $693.56 Million USD

Based on the latest financial reports, Puyang Refractories Group Co Ltd (002225) has total liabilities worth CN¥4.74 Billion CNY (≈ $693.56 Million USD) 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. Also explore 002225 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Puyang Refractories Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Fujian Forecam Optics Co Ltd SHG:688010	China	CN¥908.06 Million
Chong Kun Dang Pharmaceutical KO:185750	Korea	₩803.02 Billion
Ramaco Resources Inc NASDAQ:METC	USA	$654.58 Million
Foshan Golden Milky Way Intelligent Equipment Co Ltd SHE:300619	China	CN¥3.56 Billion
Chongqing Landai Powertrain Corp Ltd SHE:002765	China	CN¥3.24 Billion
Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	China	CN¥1.01 Billion
NorthIsle Copper and Gold Inc V:NCX	Canada	CA$5.30 Million
Electra Real Estate Ltd TA:ELCRE	Israel	ILA582.26 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. For the full company profile including market capitalisation, see Puyang Refractories Group Co Ltd market capitalisation.

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 ≈ $693.93 Million	+1.43%
2023-12-31	CN¥4.68 Billion ≈ $684.15 Million	+11.99%
2022-12-31	CN¥4.17 Billion ≈ $610.92 Million	+9.00%
2021-12-31	CN¥3.83 Billion ≈ $560.50 Million	+24.33%
2020-12-31	CN¥3.08 Billion ≈ $450.83 Million	+12.57%
2019-12-31	CN¥2.74 Billion ≈ $400.49 Million	+8.72%
2018-12-31	CN¥2.52 Billion ≈ $368.38 Million	+8.03%
2017-12-31	CN¥2.33 Billion ≈ $341.01 Million	+3.49%
2016-12-31	CN¥2.25 Billion ≈ $329.51 Million	-10.66%
2015-12-31	CN¥2.52 Billion ≈ $368.84 Million	+2.70%
2014-12-31	CN¥2.45 Billion ≈ $359.13 Million	+31.57%
2013-12-31	CN¥1.87 Billion ≈ $272.95 Million	+8.50%
2012-12-31	CN¥1.72 Billion ≈ $251.56 Million	+9.22%
2011-12-31	CN¥1.57 Billion ≈ $230.32 Million	+61.31%
2010-12-31	CN¥975.76 Million ≈ $142.78 Million	+50.77%
2009-12-31	CN¥647.18 Million ≈ $94.70 Million	+37.31%
2008-12-31	CN¥471.33 Million ≈ $68.97 Million	+10.27%
2007-12-31	CN¥427.44 Million ≈ $62.55 Million	+25.06%
2006-12-31	CN¥341.77 Million ≈ $50.01 Million	+33.65%
2005-12-31	CN¥255.72 Million ≈ $37.42 Million	+6.90%
2004-12-31	CN¥239.22 Million ≈ $35.01 Million	--

About Puyang Refractories Group Co Ltd

SHE:002225 China Building Products & Equipment

Market Cap

$602.20 Million

CN¥4.12 Billion CNY

Market Cap Rank

#11099 Global

#2986 in China

Share Price

CN¥3.55

Change (1 day)

+2.90%

52-Week Range

CN¥3.45 - CN¥7.63

All Time High

CN¥7.63