Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China
· Delayed Price · Currency is CNY 7.15
+0.03 (0.42%)
Mar 10, 2026, 3:04 PM CST
SHE:002204 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,657 | 2,158 | 2,668 | 2,637 | Upgrade
|
| Short-Term Investments | - | - | - | - | 100.21 | Upgrade
|
| Trading Asset Securities | - | 1,054 | 793.46 | 400.31 | 49.98 | Upgrade
|
| Cash & Short-Term Investments | 2,890 | 3,711 | 2,951 | 3,069 | 2,787 | Upgrade
|
| Cash Growth | -22.12% | 25.72% | -3.82% | 10.10% | 32.54% | Upgrade
|
| Accounts Receivable | - | 9,154 | 8,166 | 7,214 | 6,664 | Upgrade
|
| Other Receivables | - | 103.13 | 134.5 | 130.27 | 121.6 | Upgrade
|
| Receivables | - | 9,257 | 8,300 | 7,344 | 6,786 | Upgrade
|
| Inventory | - | 6,054 | 6,119 | 6,369 | 5,193 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 1.99 | 0.34 | 0.17 | Upgrade
|
| Other Current Assets | - | 1,084 | 1,186 | 1,118 | 1,251 | Upgrade
|
| Total Current Assets | - | 20,107 | 18,559 | 17,900 | 16,017 | Upgrade
|
| Property, Plant & Equipment | - | 4,685 | 4,314 | 2,436 | 2,423 | Upgrade
|
| Long-Term Investments | - | 66.99 | 69.39 | 72.44 | 103.07 | Upgrade
|
| Other Intangible Assets | - | 440.33 | 435.45 | 449.66 | 460.78 | Upgrade
|
| Long-Term Accounts Receivable | - | 535.13 | 405.45 | 410.54 | 360.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 416.81 | 416.94 | 397.33 | 376.95 | Upgrade
|
| Long-Term Deferred Charges | - | 3.01 | 1.73 | 2.43 | 2.5 | Upgrade
|
| Other Long-Term Assets | - | 72.4 | 80.78 | 5.72 | - | Upgrade
|
| Total Assets | - | 26,326 | 24,283 | 21,675 | 19,743 | Upgrade
|
| Accounts Payable | - | 9,399 | 7,792 | 6,464 | 6,213 | Upgrade
|
| Accrued Expenses | - | 344.75 | 329.46 | 298.63 | 278.61 | Upgrade
|
| Short-Term Debt | - | 28.42 | - | 9.96 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 100 | 135 | 0.28 | - | Upgrade
|
| Current Portion of Leases | - | 1 | 3.92 | 3.79 | - | Upgrade
|
| Current Income Taxes Payable | - | 21.68 | 5.89 | 4.02 | 5.37 | Upgrade
|
| Current Unearned Revenue | - | 6,657 | 6,758 | 6,783 | 5,661 | Upgrade
|
| Other Current Liabilities | - | 370.08 | 554.3 | 479.16 | 538.18 | Upgrade
|
| Total Current Liabilities | - | 16,922 | 15,579 | 14,043 | 12,695 | Upgrade
|
| Long-Term Debt | - | 1,507 | 1,105 | 400 | - | Upgrade
|
| Long-Term Leases | - | 1.09 | 0.55 | 4.31 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 93.48 | 108.41 | 104.66 | 112.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.99 | 6.73 | 6.98 | - | Upgrade
|
| Other Long-Term Liabilities | - | 468.51 | 505.32 | 447.99 | 460.56 | Upgrade
|
| Total Liabilities | - | 18,997 | 17,305 | 15,007 | 13,269 | Upgrade
|
| Common Stock | - | 1,931 | 1,931 | 1,931 | 1,931 | Upgrade
|
| Additional Paid-In Capital | - | 2,329 | 2,329 | 2,329 | 2,419 | Upgrade
|
| Retained Earnings | - | 3,229 | 2,798 | 2,493 | 2,263 | Upgrade
|
| Treasury Stock | - | -84.62 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -76.26 | -80.57 | -85.92 | -52.27 | Upgrade
|
| Total Common Equity | 7,746 | 7,329 | 6,978 | 6,668 | 6,561 | Upgrade
|
| Minority Interest | - | - | - | - | -86.24 | Upgrade
|
| Shareholders' Equity | 7,746 | 7,329 | 6,978 | 6,668 | 6,475 | Upgrade
|
| Total Liabilities & Equity | - | 26,326 | 24,283 | 21,675 | 19,743 | Upgrade
|
| Total Debt | 1,599 | 1,637 | 1,244 | 418.34 | - | Upgrade
|
| Net Cash (Debt) | 1,291 | 2,074 | 1,707 | 2,650 | 2,787 | Upgrade
|
| Net Cash Growth | -37.74% | 21.46% | -35.59% | -4.91% | 46.46% | Upgrade
|
| Net Cash Per Share | 0.68 | 1.08 | 0.88 | 1.37 | 1.44 | Upgrade
|
| Filing Date Shares Outstanding | 1,911 | 1,912 | 1,919 | 1,931 | 1,931 | Upgrade
|
| Total Common Shares Outstanding | 1,912 | 1,912 | 1,931 | 1,931 | 1,931 | Upgrade
|
| Working Capital | - | 3,185 | 2,980 | 3,857 | 3,322 | Upgrade
|
| Book Value Per Share | 4.05 | 3.83 | 3.61 | 3.45 | 3.40 | Upgrade
|
| Tangible Book Value | 7,299 | 6,889 | 6,543 | 6,218 | 6,100 | Upgrade
|
| Tangible Book Value Per Share | 3.82 | 3.60 | 3.39 | 3.22 | 3.16 | Upgrade
|
| Buildings | - | 4,108 | 3,040 | 2,912 | 2,874 | Upgrade
|
| Machinery | - | 4,871 | 3,791 | 3,611 | 3,591 | Upgrade
|
| Construction In Progress | - | 78.25 | 1,713 | 63.07 | 23.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.