Puyang Refractories Group Co., Ltd. (002225.SZ)

CNY 5.06

(-1.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.21 Billion 7.52 Billion 7.06 Billion 6.26 Billion 5.72 Billion 5.29 Billion
Total Current Assets 5.3 Billion 5.1 Billion 4.64 Billion 4.04 Billion 3.88 Billion 3.8 Billion
Cash And Short Term Investments 619.66 Million 473.77 Million 554.85 Million 402.33 Million 415.41 Million 270.69 Million
Cash and Cash Equivalents 619.58 Million 473.77 Million 554.85 Million 400.54 Million 413.17 Million 251.32 Million
Short Term Investments 81.02 Thousand 260 Thousand -3.02 Million 1.78 Million 2.23 Million 19.37 Million
Net Receivables 2.66 Billion 2.78 Billion 2.3 Billion 2.3 Billion 2.18 Billion -
Inventory 1.92 Billion 1.79 Billion 1.6 Billion 1.18 Billion 1.22 Billion 1.29 Billion
Other Current Assets 84.02 Million 49.2 Million 188.06 Million 149.04 Million 57.64 Million 56.62 Million
Total Non-Current Assets 2.91 Billion 2.42 Billion 2.42 Billion 2.21 Billion 1.84 Billion 1.48 Billion
Net PPE 1.91 Billion 1.62 Billion 1.51 Billion 1.29 Billion 984 Million 732.01 Million
Good Will And Intangible Assets 484.35 Million 481.17 Million 590.23 Million 599.66 Million 565.57 Million 530.65 Million
Good Will 239.04 Million 239.7 Million 239.7 Million 239.7 Million 239.7 Million 239.7 Million
Intangible Assets 245.3 Million 241.46 Million 350.52 Million 359.96 Million 325.86 Million 290.94 Million
Long-Term Investments 113.13 Million 70.53 Million 72.14 Million 58.38 Million 59.11 Million 29.52 Million
Tax Assets 94.67 Million 89.92 Million 86.52 Million 82.01 Million 77.89 Million 75.89 Million
Other Non Current Assets 312.79 Million 154.33 Million 160.25 Million 179.51 Million 157.24 Million 114.39 Million
Other Assets - - - 1.00 - -
Total Liabilities 4.62 Billion 4.17 Billion 3.83 Billion 3.08 Billion 2.73 Billion 2.51 Billion
Total Current Liabilities 3.05 Billion 2.84 Billion 2.98 Billion 2.83 Billion 2.64 Billion 2.45 Billion
Account Payables 1.36 Billion 2.13 Billion 2.21 Billion 2.05 Billion 1.78 Billion 1.55 Billion
Tax Payables 8.65 Million 44.55 Million 28.71 Million 22.33 Million 27.82 Million 29.82 Million
Short Term Debt 1.41 Billion 286.92 Million 511.85 Million 529.88 Million 592.54 Million 604.31 Million
Deferred Revenue 44.93 Million 50.6 Million 253.82 Million 242.09 Million 188.66 Million 29.82 Million
Other Current Liabilities 232.93 Million 375.08 Million 5.88 Million 5.87 Million 76.74 Million 266.39 Million
Total Non Current Liabilities 1.57 Billion 1.33 Billion 843.71 Million 247.64 Million 91.44 Million 60.95 Million
Long-Term Debt 1.56 Billion 1.27 Billion 781.66 Million 178.42 Million 28.65 Million 1.04 Million
Deferred Revenue Non Current 50.1 Million 53.55 Million 54.25 Million 57.01 Million 57.04 Million 59.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -46.57 Million 2.57 Million 7.79 Million 5.71 Million 5.74 Million 1.04 Million
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 3.54 Billion 3.35 Billion 3.23 Billion 3.18 Billion 2.98 Billion 2.77 Billion
Stock Holders Equity 3.41 Billion 3.21 Billion 3.03 Billion 2.96 Billion 2.83 Billion 2.63 Billion
Common Stock 1.01 Billion 1.01 Billion 1.01 Billion 1.01 Billion 1.03 Billion 888.18 Million
Retained Earnings 1.31 Billion 1.15 Billion 1 Billion 985.32 Million 778.49 Million 610.58 Million
Accumulated other comprehensive income 258.39 Million 226.06 Million 194.87 Million 143.21 Million 115.18 Million 91.07 Million
Common Stock Equity 3.41 Billion 3.21 Billion 3.03 Billion 2.96 Billion 2.83 Billion 2.63 Billion
Capital Lease Obligation 2.24 Million 250.51 Thousand - - - -
Total Investments 113.22 Million 70.53 Million 69.11 Million 60.17 Million 61.34 Million 48.89 Million
Total Debt 2.97 Billion 1.56 Billion 1.29 Billion 708.3 Million 621.19 Million 605.35 Million
Net Debt 2.35 Billion 1.08 Billion 738.67 Million 307.76 Million 208.02 Million 354.03 Million

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