Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China
· Delayed Price · Currency is CNY 6.87
-0.02 (-0.29%)
Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,179 | 3,408 | 2,657 | 2,158 | 2,668 | 2,637 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100.21 | Upgrade
|
| Trading Asset Securities | 800.67 | - | 1,054 | 793.46 | 400.31 | 49.98 | Upgrade
|
| Cash & Short-Term Investments | 3,980 | 3,408 | 3,711 | 2,951 | 3,069 | 2,787 | Upgrade
|
| Cash Growth | 48.33% | -8.16% | 25.72% | -3.82% | 10.10% | 32.54% | Upgrade
|
| Accounts Receivable | 9,629 | 9,740 | 9,154 | 8,166 | 7,214 | 6,664 | Upgrade
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| Other Receivables | 110.79 | 94.94 | 103.13 | 134.5 | 130.27 | 121.6 | Upgrade
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| Receivables | 9,740 | 9,835 | 9,257 | 8,300 | 7,344 | 6,786 | Upgrade
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| Inventory | 5,919 | 6,174 | 6,054 | 6,119 | 6,369 | 5,193 | Upgrade
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| Prepaid Expenses | - | 0.7 | 0.63 | 1.99 | 0.34 | 0.17 | Upgrade
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| Other Current Assets | 1,532 | 1,340 | 1,084 | 1,186 | 1,118 | 1,251 | Upgrade
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| Total Current Assets | 21,171 | 20,758 | 20,107 | 18,559 | 17,900 | 16,017 | Upgrade
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| Property, Plant & Equipment | 4,712 | 4,701 | 4,685 | 4,314 | 2,436 | 2,423 | Upgrade
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| Long-Term Investments | 68.38 | 68.06 | 66.99 | 69.39 | 72.44 | 103.07 | Upgrade
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| Other Intangible Assets | 443.36 | 447.75 | 440.33 | 435.45 | 449.66 | 460.78 | Upgrade
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| Long-Term Accounts Receivable | - | 562.31 | 535.13 | 405.45 | 410.54 | 360.3 | Upgrade
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| Long-Term Deferred Tax Assets | 391.61 | 401.85 | 416.81 | 416.94 | 397.33 | 376.95 | Upgrade
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| Long-Term Deferred Charges | 1.41 | 1.73 | 3.01 | 1.73 | 2.43 | 2.5 | Upgrade
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| Other Long-Term Assets | 656.08 | 89.09 | 72.4 | 80.78 | 5.72 | - | Upgrade
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| Total Assets | 27,444 | 27,029 | 26,326 | 24,283 | 21,675 | 19,743 | Upgrade
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| Accounts Payable | 10,497 | 10,475 | 9,399 | 7,792 | 6,464 | 6,213 | Upgrade
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| Accrued Expenses | 101.02 | 362.73 | 344.75 | 329.46 | 298.63 | 278.61 | Upgrade
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| Short-Term Debt | 19.86 | 19.86 | 28.42 | - | 9.96 | - | Upgrade
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| Current Portion of Long-Term Debt | 632.46 | 331.2 | 100 | 135 | 0.28 | - | Upgrade
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| Current Portion of Leases | - | 5.02 | 1 | 3.92 | 3.79 | - | Upgrade
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| Current Income Taxes Payable | 99.34 | 35.08 | 21.68 | 5.89 | 4.02 | 5.37 | Upgrade
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| Current Unearned Revenue | 6,200 | 5,884 | 6,657 | 6,758 | 6,783 | 5,661 | Upgrade
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| Other Current Liabilities | 404.83 | 420.4 | 370.08 | 554.3 | 479.16 | 538.18 | Upgrade
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| Total Current Liabilities | 17,954 | 17,534 | 16,922 | 15,579 | 14,043 | 12,695 | Upgrade
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| Long-Term Debt | 874.79 | 1,107 | 1,507 | 1,105 | 400 | - | Upgrade
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| Long-Term Leases | 4.67 | 4.43 | 1.09 | 0.55 | 4.31 | - | Upgrade
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| Long-Term Unearned Revenue | 102.67 | 104.79 | 93.48 | 108.41 | 104.66 | 112.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.92 | 6.63 | 5.99 | 6.73 | 6.98 | - | Upgrade
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| Other Long-Term Liabilities | 457.74 | 446.24 | 468.51 | 505.32 | 447.99 | 460.56 | Upgrade
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| Total Liabilities | 19,401 | 19,203 | 18,997 | 17,305 | 15,007 | 13,269 | Upgrade
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| Common Stock | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | Upgrade
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| Additional Paid-In Capital | 2,330 | 2,330 | 2,329 | 2,329 | 2,329 | 2,419 | Upgrade
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| Retained Earnings | 3,925 | 3,716 | 3,229 | 2,798 | 2,493 | 2,263 | Upgrade
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| Treasury Stock | -84.62 | -84.62 | -84.62 | - | - | - | Upgrade
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| Comprehensive Income & Other | -58.38 | -66.08 | -76.26 | -80.57 | -85.92 | -52.27 | Upgrade
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| Total Common Equity | 8,043 | 7,827 | 7,329 | 6,978 | 6,668 | 6,561 | Upgrade
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| Minority Interest | - | - | - | - | - | -86.24 | Upgrade
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| Shareholders' Equity | 8,043 | 7,827 | 7,329 | 6,978 | 6,668 | 6,475 | Upgrade
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| Total Liabilities & Equity | 27,444 | 27,029 | 26,326 | 24,283 | 21,675 | 19,743 | Upgrade
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| Total Debt | 1,532 | 1,467 | 1,637 | 1,244 | 418.34 | - | Upgrade
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| Net Cash (Debt) | 2,448 | 1,940 | 2,074 | 1,707 | 2,650 | 2,787 | Upgrade
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| Net Cash Growth | 143.95% | -6.42% | 21.46% | -35.59% | -4.91% | 46.46% | Upgrade
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| Net Cash Per Share | 1.28 | 1.01 | 1.08 | 0.88 | 1.37 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 1,912 | 1,912 | 1,912 | 1,919 | 1,931 | 1,931 | Upgrade
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| Total Common Shares Outstanding | 1,912 | 1,912 | 1,912 | 1,931 | 1,931 | 1,931 | Upgrade
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| Working Capital | 3,217 | 3,224 | 3,185 | 2,980 | 3,857 | 3,322 | Upgrade
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| Book Value Per Share | 4.21 | 4.09 | 3.83 | 3.61 | 3.45 | 3.40 | Upgrade
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| Tangible Book Value | 7,599 | 7,379 | 6,889 | 6,543 | 6,218 | 6,100 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 3.86 | 3.60 | 3.39 | 3.22 | 3.16 | Upgrade
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| Buildings | - | 4,126 | 4,108 | 3,040 | 2,912 | 2,874 | Upgrade
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| Machinery | - | 5,042 | 4,871 | 3,791 | 3,611 | 3,591 | Upgrade
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| Construction In Progress | - | 130.74 | 78.25 | 1,713 | 63.07 | 23.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.