Puyang Refractories Group Co Ltd Total Liabilities
Puyang Refractories Group Co Ltd total liabilities. Based on the latest financial reports, Puyang Refractories Group Co Ltd (002225) has total liabilities worth CN¥4.98 Billion CNY (≈ $728.95 Million USD) as of June 2026. 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. Check Puyang Refractories Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Puyang Refractories Group Co Ltd (2004–2025)
Total liabilities of Puyang Refractories Group Co Ltd from 2004 to 2025. This chart illustrates how Puyang Refractories Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Puyang Refractories Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
Mexico | MX$5.49 Billion |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
China | CN¥437.90 Million |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
USA | $136.95 Million |
|
Veradigm Inc.
NASDAQ:MDRX
|
USA | $513.64 Million |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
USA | $61.05 Million |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
China | CN¥990.78 Million |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥2.62 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥7.37 Billion |
Liability Composition Analysis (2004–2025)
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 complete balance sheet picture, see Puyang Refractories Group Co Ltd assets under control.
Liquidity & Leverage Metrics
Puyang Refractories Group Co Ltd Total Liabilities Ratios Explained
Puyang Refractories Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2004–2025)
The table below shows the annual total liabilities of Puyang Refractories Group Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.82 Billion ≈ $705.28 Million |
+1.63% |
| 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
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