Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)

SHE:002204 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,890	2,657	2,158	2,668	2,637	2,103
Short-Term Investments	-	-	-	-	100.21	-
Trading Asset Securities	-	1,054	793.46	400.31	49.98	-
Cash & Short-Term Investments	2,890	3,711	2,951	3,069	2,787	2,103
Cash Growth	-8.99%	25.72%	-3.82%	10.10%	32.54%	29.85%
Accounts Receivable	9,933	9,154	8,166	7,214	6,664	6,591
Other Receivables	119.02	103.13	134.5	130.27	121.6	66.75
Receivables	10,052	9,257	8,300	7,344	6,786	6,658
Inventory	6,564	6,054	6,119	6,369	5,193	3,586
Prepaid Expenses	-	0.63	1.99	0.34	0.17	0.18
Other Current Assets	1,177	1,084	1,186	1,118	1,251	692.49
Total Current Assets	20,683	20,107	18,559	17,900	16,017	13,039
Property, Plant & Equipment	4,628	4,685	4,314	2,436	2,423	2,574
Long-Term Investments	70.78	66.99	69.39	72.44	103.07	174.02
Other Intangible Assets	446.68	440.33	435.45	449.66	460.78	468.81
Long-Term Accounts Receivable	3.34	535.13	405.45	410.54	360.3	574.41
Long-Term Deferred Tax Assets	397.79	416.81	416.94	397.33	376.95	406.4
Long-Term Deferred Charges	2.05	3.01	1.73	2.43	2.5	-
Other Long-Term Assets	443.98	72.4	80.78	5.72	-	6.48
Total Assets	26,676	26,326	24,283	21,675	19,743	17,244
Accounts Payable	10,023	9,399	7,792	6,464	6,213	5,063
Accrued Expenses	225.85	344.75	329.46	298.63	278.61	250.93
Short-Term Debt	19.86	28.42	-	9.96	-	-
Current Portion of Long-Term Debt	432.36	100	135	0.28	-	-
Current Portion of Leases	-	1	3.92	3.79	-	-
Current Income Taxes Payable	56.75	21.68	5.89	4.02	5.37	33.7
Current Unearned Revenue	6,042	6,657	6,758	6,783	5,661	3,916
Other Current Liabilities	443.67	370.08	554.3	479.16	538.18	452.03
Total Current Liabilities	17,244	16,922	15,579	14,043	12,695	9,716
Long-Term Debt	1,143	1,507	1,105	400	-	200
Long-Term Leases	3.56	1.09	0.55	4.31	-	-
Long-Term Unearned Revenue	97.77	93.48	108.41	104.66	112.84	118.34
Long-Term Deferred Tax Liabilities	6.01	5.99	6.73	6.98	-	3.69
Other Long-Term Liabilities	435.51	468.51	505.32	447.99	460.56	379.92
Total Liabilities	18,930	18,997	17,305	15,007	13,269	10,418
Common Stock	1,931	1,931	1,931	1,931	1,931	1,931
Additional Paid-In Capital	2,329	2,329	2,329	2,329	2,419	2,727
Retained Earnings	3,623	3,229	2,798	2,493	2,263	2,215
Treasury Stock	-84.62	-84.62	-	-	-	-
Comprehensive Income & Other	-53.28	-76.26	-80.57	-85.92	-52.27	22.41
Total Common Equity	7,746	7,329	6,978	6,668	6,561	6,895
Minority Interest	-	-	-	-	-86.24	-69.19
Shareholders' Equity	7,746	7,329	6,978	6,668	6,475	6,826
Total Liabilities & Equity	26,676	26,326	24,283	21,675	19,743	17,244
Total Debt	1,599	1,637	1,244	418.34	-	200
Net Cash (Debt)	1,291	2,074	1,707	2,650	2,787	1,903
Net Cash Growth	-15.65%	21.46%	-35.59%	-4.91%	46.46%	70.05%
Net Cash Per Share	0.67	1.08	0.88	1.37	1.44	0.98
Filing Date Shares Outstanding	1,912	1,912	1,919	1,931	1,931	1,931
Total Common Shares Outstanding	1,912	1,912	1,931	1,931	1,931	1,931
Working Capital	3,439	3,185	2,980	3,857	3,322	3,324
Book Value Per Share	4.05	3.83	3.61	3.45	3.40	3.57
Tangible Book Value	7,299	6,889	6,543	6,218	6,100	6,427
Tangible Book Value Per Share	3.82	3.60	3.39	3.22	3.16	3.33
Buildings	-	4,108	3,040	2,912	2,874	2,854
Machinery	-	4,871	3,791	3,611	3,591	3,631
Construction In Progress	-	78.25	1,713	63.07	23.31	34.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.