Puyang Refractories Group Co., Ltd. (SHE:002225)

Puyang Refractories Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	554.58	335.17	619.58	473.77	554.85	400.55
Short-Term Investments	-	127.52	-	0.26	-	78.07
Trading Asset Securities	7.17	7.3	0.08	-	-	1.79
Cash & Short-Term Investments	561.75	470	619.66	474.03	554.85	480.4
Cash Growth	112.79%	-24.15%	30.72%	-14.57%	15.50%	15.65%
Accounts Receivable	2,934	2,658	2,546	2,583	2,150	2,170
Other Receivables	73.62	57.78	62.12	55.17	53.61	52.02
Receivables	3,007	2,716	2,608	2,638	2,282	2,222
Inventory	1,870	1,916	1,928	1,797	1,604	1,189
Other Current Assets	274.53	183.08	146.13	195.24	208.7	156.81
Total Current Assets	5,713	5,285	5,302	5,104	4,650	4,048
Property, Plant & Equipment	1,825	1,823	1,781	1,625	1,511	1,294
Long-Term Investments	106.63	435.42	420.45	70.54	69.12	60.17
Goodwill	239.05	239.05	239.05	239.71	239.71	239.71
Other Intangible Assets	241.51	243.92	245.31	241.46	350.52	359.96
Long-Term Deferred Tax Assets	137.23	124.13	94.68	89.92	86.52	82.02
Long-Term Deferred Charges	3.96	4.26	5.4	2.56	3.02	1.37
Other Long-Term Assets	429.92	110.37	132.79	151.88	160.34	177.76
Total Assets	8,697	8,265	8,220	7,526	7,070	6,263
Accounts Payable	2,297	2,315	2,227	2,132	2,215	2,055
Accrued Expenses	65.75	184.4	187.07	200.76	163.2	139.69
Short-Term Debt	1,001	632.01	308.14	244.5	444.95	520.07
Current Portion of Long-Term Debt	674.18	317.07	144.09	41.94	66.9	9.81
Current Portion of Leases	-	0.73	0.57	0.49	-	-
Current Income Taxes Payable	35.33	15.3	8.66	15.08	9.88	7.98
Current Unearned Revenue	37.5	34.03	44.93	50.61	45.92	45.76
Other Current Liabilities	277.38	141.24	133.69	159.25	40.71	54.53
Total Current Liabilities	4,389	3,640	3,054	2,844	2,987	2,833
Long-Term Debt	648.54	1,033	1,564	1,274	781.67	178.42
Long-Term Leases	2.4	2.13	2.24	0.25	-	-
Long-Term Unearned Revenue	61.91	62.83	50.11	53.55	54.25	57.02
Long-Term Deferred Tax Liabilities	3.77	3.45	3.36	-	-	-
Other Long-Term Liabilities	1.32	1.3	1.29	2.57	7.8	12.21
Total Liabilities	5,107	4,742	4,675	4,175	3,830	3,081
Common Stock	1,010	1,010	1,010	1,010	1,010	1,010
Additional Paid-In Capital	826.12	825.64	825.56	825.55	825.19	825.08
Retained Earnings	1,649	1,594	1,529	1,342	1,163	1,139
Treasury Stock	-60.05	-60.05	-	-	-	-
Comprehensive Income & Other	44.79	33.01	46.35	35.5	34.14	-10.95
Total Common Equity	3,470	3,403	3,411	3,213	3,032	2,964
Minority Interest	119.65	119.34	133.44	137.77	207.19	218.12
Shareholders' Equity	3,590	3,523	3,545	3,351	3,239	3,182
Total Liabilities & Equity	8,697	8,265	8,220	7,526	7,070	6,263
Total Debt	2,326	1,985	2,019	1,561	1,294	708.31
Net Cash (Debt)	-1,765	-1,515	-1,399	-1,087	-738.67	-227.91
Net Cash Per Share	-1.82	-1.57	-1.36	-1.04	-0.71	-0.22
Filing Date Shares Outstanding	991.15	991.13	1,010	1,010	1,010	1,010
Total Common Shares Outstanding	991.15	991.13	1,010	1,010	1,010	1,010
Working Capital	1,324	1,645	2,247	2,260	1,663	1,215
Book Value Per Share	3.50	3.43	3.38	3.18	3.00	2.93
Tangible Book Value	2,990	2,920	2,927	2,732	2,442	2,364
Tangible Book Value Per Share	3.02	2.95	2.90	2.70	2.42	2.34
Buildings	-	1,424	1,235	1,132	1,053	905.6
Machinery	-	1,403	1,297	1,187	1,079	985.11
Construction In Progress	-	264.57	386.19	345.89	347.44	290

Source: S&P Global Market Intelligence. Standard template. Financial Sources.