Puyang Refractories Group Co., Ltd. (SHE:002225)
China · Delayed Price · Currency is CNY 3.570
+0.060 (1.71%)
Jul 31, 2026, 3:04 PM CST
Puyang Refractories Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 496.9 | 468.42 | 335.17 | 619.58 | 473.77 | 554.85 |
Short-Term Investments | - | 422.92 | 127.52 | - | 0.26 | - |
Trading Asset Securities | - | - | 7.3 | 0.08 | - | - |
Cash & Short-Term Investments | 496.9 | 891.34 | 470 | 619.66 | 474.03 | 554.85 |
Cash Growth | -11.54% | 89.65% | -24.15% | 30.72% | -14.57% | 15.50% |
Accounts Receivable | 3,406 | 3,381 | 2,658 | 2,546 | 2,583 | 2,150 |
Other Receivables | 79.78 | 69.36 | 57.78 | 62.12 | 55.17 | 53.61 |
Receivables | 3,486 | 3,451 | 2,716 | 2,608 | 2,638 | 2,282 |
Inventory | 1,861 | 1,864 | 1,916 | 1,928 | 1,797 | 1,604 |
Other Current Assets | 603.85 | 185.16 | 183.08 | 146.13 | 195.24 | 208.7 |
Total Current Assets | 6,448 | 6,391 | 5,285 | 5,302 | 5,104 | 4,650 |
Property, Plant & Equipment | 1,784 | 1,811 | 1,823 | 1,781 | 1,625 | 1,511 |
Long-Term Investments | 124.66 | 134.68 | 435.42 | 420.45 | 70.54 | 69.12 |
Goodwill | 239.05 | 239.05 | 239.05 | 239.05 | 239.71 | 239.71 |
Other Intangible Assets | 289.58 | 292.71 | 243.92 | 245.31 | 241.46 | 350.52 |
Long-Term Deferred Tax Assets | 130.42 | 124.75 | 124.13 | 94.68 | 89.92 | 86.52 |
Long-Term Deferred Charges | 10.73 | 7.95 | 4.26 | 5.4 | 2.56 | 3.02 |
Other Long-Term Assets | 320.18 | 45.27 | 110.37 | 132.79 | 151.88 | 160.34 |
Total Assets | 9,346 | 9,047 | 8,265 | 8,220 | 7,526 | 7,070 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,359 | 2,443 | 2,315 | 2,227 | 2,132 | 2,215 |
Accrued Expenses | 63.57 | 152.97 | 184.4 | 187.07 | 200.76 | 163.2 |
Short-Term Debt | 2,046 | 1,277 | 632.01 | 308.14 | 244.5 | 444.95 |
Current Portion of Long-Term Debt | - | 395 | 317.07 | 144.09 | 41.94 | 66.9 |
Current Portion of Leases | - | 0.21 | 0.73 | 0.57 | 0.49 | - |
Current Income Taxes Payable | 23.46 | 3.54 | 15.3 | 8.66 | 15.08 | 9.88 |
Current Unearned Revenue | 19.02 | 19.94 | 34.03 | 44.93 | 50.61 | 45.92 |
Other Current Liabilities | 526.86 | 465.11 | 141.24 | 133.69 | 159.25 | 40.71 |
Total Current Liabilities | 5,039 | 4,756 | 3,640 | 3,054 | 2,844 | 2,987 |
Long-Term Debt | - | - | 1,033 | 1,564 | 1,274 | 781.67 |
Long-Term Leases | - | 0.02 | 2.13 | 2.24 | 0.25 | - |
Long-Term Unearned Revenue | 63.1 | 59.51 | 62.83 | 50.11 | 53.55 | 54.25 |
Long-Term Deferred Tax Liabilities | 3.99 | 3.48 | 3.45 | 3.36 | - | - |
Other Long-Term Liabilities | 0.23 | 0.28 | 1.3 | 1.29 | 2.57 | 7.8 |
Total Liabilities | 5,106 | 4,820 | 4,742 | 4,675 | 4,175 | 3,830 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,159 | 1,159 | 1,010 | 1,010 | 1,010 | 1,010 |
Additional Paid-In Capital | 1,377 | 1,381 | 825.64 | 825.56 | 825.55 | 825.19 |
Retained Earnings | 1,650 | 1,631 | 1,594 | 1,529 | 1,342 | 1,163 |
Treasury Stock | -41.2 | -41.2 | -60.05 | - | - | - |
Comprehensive Income & Other | -15.12 | -13.5 | 33.01 | 46.35 | 35.5 | 34.14 |
Total Common Equity | 4,130 | 4,116 | 3,403 | 3,411 | 3,213 | 3,032 |
Minority Interest | 110.16 | 110.64 | 119.34 | 133.44 | 137.77 | 207.19 |
Shareholders' Equity | 4,240 | 4,227 | 3,523 | 3,545 | 3,351 | 3,239 |
Total Liabilities & Equity | 9,346 | 9,047 | 8,265 | 8,220 | 7,526 | 7,070 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,046 | 1,672 | 1,985 | 2,019 | 1,561 | 1,294 |
Net Cash (Debt) | -1,550 | -780.69 | -1,515 | -1,399 | -1,087 | -738.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | -0.63 | -1.57 | -1.36 | -1.04 | -0.71 |
Filing Date Shares Outstanding | 1,146 | 1,146 | 991.13 | 1,010 | 1,010 | 1,010 |
Total Common Shares Outstanding | 1,146 | 1,146 | 991.13 | 1,010 | 1,010 | 1,010 |
Working Capital | 1,409 | 1,635 | 1,645 | 2,247 | 2,260 | 1,663 |
Book Value Per Share | 3.60 | 3.59 | 3.43 | 3.38 | 3.18 | 3.00 |
Tangible Book Value | 3,601 | 3,585 | 2,920 | 2,927 | 2,732 | 2,442 |
Tangible Book Value Per Share | 3.14 | 3.13 | 2.95 | 2.90 | 2.70 | 2.42 |
Buildings | - | 1,593 | 1,424 | 1,235 | 1,132 | 1,053 |
Machinery | - | 1,472 | 1,403 | 1,297 | 1,187 | 1,079 |
Construction In Progress | - | 137.28 | 264.57 | 386.19 | 345.89 | 347.44 |