Puyang Refractories Group Co Ltd (002225) - Total Liabilities

Latest as of June 2026: CN¥4.98 Billion CNY ≈ $728.95 Million USD

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. 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 - Total Liabilities Trend (2004–2025)

This chart illustrates how Puyang Refractories Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Puyang Refractories Group Co Ltd total assets.

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
Hangzhou Shenhao Technology Co Ltd SHE:300853	China	CN¥1.00 Billion
Zhejiang Zomax Transmission SHG:603767	China	CN¥290.62 Million
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	China	CN¥666.33 Million
PetroVietnam Fertilizer and Chemicals Corp VN:DPM	Vietnam	₫6.34 Trillion
Surfilter Network Technology Co Ltd SHE:300311	China	CN¥549.85 Million
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	China	CN¥379.41 Million
BES Engineering Co TW:2515	Taiwan	NT$43.56 Billion
Lucky Film Co Ltd SHG:600135	China	CN¥478.42 Million

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. See 002225 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SHE:002225 China Building Products & Equipment

Market Cap

$595.41 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11361 Global

#3164 in China

Share Price

CN¥3.51

Change (1 day)

-1.68%

52-Week Range

CN¥3.39 - CN¥6.92

All Time High

CN¥7.63