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

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002225.SZ
Financials

3.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	619.581	473.773	554.85	400.546	413.177	251.325	162.152	164.647	124.861	149.643	60.508	81.833	161.935	194.761	191.506	130.773	32.666	36.154	36.547	34.353
Short Term Investments Numbers are in millions	0.081	0.26	-3.024	1.787	2.234	19.371	21.468	0	-7.364	0	0	0	0	-0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	619.662	473.773	554.85	402.333	415.411	270.695	183.62	164.647	124.861	149.643	60.508	81.833	161.935	194.761	191.506	130.773	32.666	36.154	36.547	34.353
Net Receivables Numbers are in millions	2,669.811	2,783.986	2,302.497	2,307.43	2,180.343	0	2,129.541	2,424.965	2,558.207	2,052.797	1,566.729	1,273.971	1,143.321	833.184	691.509	561.195	381.041	307.629	261.009	206.697
Inventory Numbers are in millions	1,928.079	1,797.366	1,604.127	1,189.393	1,226.709	1,297.776	1,147.544	832.871	941.37	1,022.799	878.041	792.83	653.431	461.29	228.857	218.727	170.598	125.616	86.206	89.147
Other Current Assets Numbers are in millions	84.021	49.206	188.068	149.041	57.643	56.624	41.449	5.732	11.798	14.441	1.54	1.456	0.708	0.634	1.981	0.639	0.95	0.002	-11.263	-12.386
Total Current Assets Numbers are in millions	5,301.574	5,104.331	4,649.542	4,048.197	3,880.106	3,809.143	3,502.154	3,428.215	3,636.236	3,239.68	2,506.817	2,150.09	1,959.395	1,489.869	1,113.853	911.335	585.254	469.401	372.499	317.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,913.321	1,625.528	1,511.13	1,295.152	984.004	732.013	709.326	662.835	736.538	860.916	648.382	603.422	596.887	487.031	367.124	269.128	228.965	183.636	133.553	127.863
Goodwill Numbers are in millions	239.049	239.707	239.707	239.707	239.707	239.707	239.707	230.362	461.097	482.609	379.765	149.029	149.029	143.135	10.368	0	0	0	0	0
Intangible Assets Numbers are in millions	245.307	241.463	350.523	359.962	325.864	290.947	292.2	248.149	254.542	258.146	208.204	180.034	181.061	69.139	47.425	32.452	17.413	17.814	18.068	16.991
Goodwill and Intangible Assets Numbers are in millions	484.356	481.17	590.231	599.669	565.572	530.654	531.908	478.511	715.64	740.755	587.969	329.063	330.09	212.274	57.793	32.452	17.413	17.814	18.068	16.991
Long Term Investments Numbers are in millions	113.14	70.535	72.142	58.384	59.111	29.526	27.641	49.088	23.093	15.901	15.961	6.288	0	0.3	0	0	0	0	0	0
Tax Assets Numbers are in millions	94.679	89.924	86.525	82.015	77.894	75.894	66.654	55.693	42.638	32.956	23.832	17.222	13.037	9.528	9.969	6.69	8.453	7.297	4.32	2.557
Other Non-Current Assets Numbers are in millions	312.791	154.331	160.251	179.512	157.24	114.395	39.312	5.553	0.71	9.253	0.246	0	7.62	23	0.3	0.3	0.3	0.3	4.336	3.941
Total Non-Current Assets Numbers are in millions	2,918.288	2,421.489	2,420.278	2,214.732	1,843.821	1,482.482	1,374.841	1,251.679	1,518.619	1,659.781	1,276.391	955.996	947.635	732.133	435.186	308.57	255.132	209.048	160.276	151.351
Total Assets Numbers are in millions	8,219.862	7,525.82	7,069.821	6,262.93	5,723.928	5,291.625	4,876.996	4,679.895	5,154.855	4,899.461	3,783.209	3,106.086	2,907.029	2,222.003	1,549.039	1,219.905	840.386	678.449	532.775	469.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,363.647	2,131.672	2,215.036	2,055.366	1,787.458	1,555.943	1,151.344	1,118.551	1,304.057	1,254.34	981.306	858.066	661.896	437.718	299.559	233.263	161.04	100.288	75.159	77.578
Short Term Debt Numbers are in millions	1,412.796	286.927	511.857	529.886	592.546	604.31	581.168	446.591	411	621.707	457.33	734.687	665	279	213	204	218.5	137.5	127	104.75
Tax Payables Numbers are in millions	8.66	44.552	28.712	22.33	27.829	29.829	26.577	15.962	21.917	14.849	3.989	4.241	30.773	10.712	11.496	-8.151	4.761	22.157	16.81	4.947
Deferred Revenue Numbers are in millions	44.934	50.607	253.823	242.092	188.66	29.829	217.086	115.573	141.47	200.43	91.067	61.967	90.343	62.341	61.88	19.892	38.551	93.562	45.868	28.843
Other Current Liabilities Numbers are in millions	232.931	375.086	5.887	5.872	76.742	266.4	54.243	15.607	31.553	38.428	11.701	16.203	16.734	11.413	7.625	14.179	9.345	10.424	6.366	5.049
Total Current Liabilities Numbers are in millions	3,054.308	2,844.292	2,986.603	2,833.215	2,645.406	2,456.482	2,003.841	1,696.321	1,888.081	2,114.905	1,541.403	1,670.923	1,433.973	790.472	582.064	471.334	427.436	341.775	254.393	216.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,564.01	1,274.481	781.668	178.422	28.652	1.045	298.695	523.564	596.264	297.847	297.271	40	135.5	180.5	60	0	0	0	0	23
Deferred Revenue Non-Current Numbers are in millions	50.106	53.555	54.252	57.019	57.04	59.914	27.861	31.94	36.249	39.839	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.363	0	0	6.495	-0	-1.045	-298.695	-523.564	-596.264	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-46.573	2.572	7.798	5.713	5.748	1.045	298.695	523.564	596.264	1.632	26.611	8.218	4.504	4.791	5.115	0	0	0	1.33	0
Total Non-Current Liabilities Numbers are in millions	1,570.906	1,330.608	843.719	247.65	91.441	60.959	326.556	555.504	632.514	339.318	323.882	48.218	140.004	185.291	65.115	0	0	0	1.33	23
Total Liabilities Numbers are in millions	4,625.214	4,174.899	3,830.321	3,080.865	2,736.846	2,517.441	2,330.397	2,251.826	2,520.594	2,454.224	1,865.286	1,719.142	1,573.977	975.762	647.179	471.334	427.436	341.775	255.723	239.22
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	6.254	6.014	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,010.372	1,010.368	1,010.353	1,010.321	1,033.759	888.183	890.324	880.868	890.059	863.386	792.787	730.465	730.465	561.896	522.009	401.546	341.546	100	100	100
Retained Earnings Numbers are in millions	1,316.78	1,151.179	1,001.886	985.327	778.499	610.584	404.54	413.439	638.993	606.992	494.536	417.402	367.74	306.304	217.348	131.553	64.059	107.752	67.898	33.613
Accumulated Other Comprehensive Income/Loss Numbers are in millions	258.391	226.061	194.878	143.217	115.181	91.077	65.961	86.764	76.6	-6.254	-6.014	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	825.558	825.546	825.193	825.081	904.35	1,046.34	1,048.89	971.422	962.231	912.015	571.43	172.271	164.655	324.052	110.233	215.457	7.314	126.41	107.107	95.137
Total Shareholders Equity Numbers are in millions	3,411.101	3,213.154	3,032.311	2,963.947	2,831.788	2,636.184	2,409.715	2,352.493	2,567.883	2,382.393	1,858.753	1,320.138	1,262.861	1,192.252	849.59	748.556	412.919	334.162	275.005	228.75
Total Equity Numbers are in millions	3,544.541	3,350.921	3,239.499	3,182.065	2,987.081	2,774.184	2,546.598	2,428.069	2,634.261	2,445.238	1,917.923	1,386.944	1,333.053	1,246.24	890.768	748.571	412.95	336.674	277.052	229.942
Total Liabilities & Shareholders Equity Numbers are in millions	8,219.862	7,525.82	7,069.821	6,262.93	5,723.928	5,291.625	4,876.996	4,679.895	5,154.855	4,899.461	3,783.209	3,106.086	2,907.029	2,222.003	1,549.039	1,219.905	840.386	678.449	532.775	469.162

Puyang Refractories Group Co., Ltd.

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