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. Explore how efficiently does Puyang Refractories Group Co Ltd generate cash to assess how effectively this company generates cash.

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. Check Puyang Refractories Group Co Ltd (002225) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	China	CN¥484.88 Million
MI Technovation Bhd KLSE:5286	Malaysia	RM195.10 Million
Sido Muncul PT JK:SIDO	Indonesia	Rp561.44 Billion
Lotte Reit Co Ltd KO:330590	Korea	₩1.49 Trillion
Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	China	CN¥1.62 Billion
Jai Balaji Industries Limited NSE:JAIBALAJI	India	Rs17.23 Billion
Fujian Forecam Optics Co Ltd SHG:688010	China	CN¥1.00 Billion
Air New Zealand Ltd AU:AIZ	Australia	AU$6.79 Billion

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

$824.42 Million

CN¥5.63 Billion CNY

Market Cap Rank

#10116 Global

#2918 in China

Share Price

CN¥4.86

Change (1 day)

+2.32%

52-Week Range

CN¥4.34 - CN¥7.63

All Time High

CN¥7.63