Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China · Delayed Price · Currency is CNY 4.940
+0.040 (0.82%)
Oct 23, 2026, 3:05 PM CST
SHE:002204 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 2,410 | 3,408 | 2,657 | 2,158 | 2,668 | 2,637 |
Short-Term Investments | - | - | - | - | - | 100.21 |
Trading Asset Securities | 1,002 | - | 1,054 | 793.46 | 400.31 | 49.98 |
Cash & Short-Term Investments | 3,412 | 3,408 | 3,711 | 2,951 | 3,069 | 2,787 |
Cash Growth | 18.09% | -8.16% | 25.72% | -3.82% | 10.10% | 32.54% |
Accounts Receivable | 10,343 | 9,740 | 9,154 | 8,166 | 7,214 | 6,664 |
Other Receivables | 90.97 | 94.94 | 103.13 | 134.5 | 130.27 | 121.6 |
Receivables | 10,434 | 9,835 | 9,257 | 8,300 | 7,344 | 6,786 |
Inventory | 6,078 | 6,174 | 6,054 | 6,119 | 6,369 | 5,193 |
Prepaid Expenses | - | 0.7 | 0.63 | 1.99 | 0.34 | 0.17 |
Other Current Assets | 1,416 | 1,340 | 1,084 | 1,186 | 1,118 | 1,251 |
Total Current Assets | 21,340 | 20,758 | 20,107 | 18,559 | 17,900 | 16,017 |
Property, Plant & Equipment | 4,755 | 4,701 | 4,685 | 4,314 | 2,436 | 2,423 |
Long-Term Investments | 67.15 | 68.06 | 66.99 | 69.39 | 72.44 | 103.07 |
Other Intangible Assets | 444.21 | 447.75 | 440.33 | 435.45 | 449.66 | 460.78 |
Long-Term Accounts Receivable | - | 562.31 | 535.13 | 405.45 | 410.54 | 360.3 |
Long-Term Deferred Tax Assets | 353.31 | 401.85 | 416.81 | 416.94 | 397.33 | 376.95 |
Long-Term Deferred Charges | 0.9 | 1.73 | 3.01 | 1.73 | 2.43 | 2.5 |
Other Long-Term Assets | 669.7 | 89.09 | 72.4 | 80.78 | 5.72 | - |
Total Assets | 27,630 | 27,029 | 26,326 | 24,283 | 21,675 | 19,743 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 10,780 | 10,475 | 9,399 | 7,792 | 6,464 | 6,213 |
Accrued Expenses | 207.02 | 362.73 | 344.75 | 329.46 | 298.63 | 278.61 |
Short-Term Debt | - | 19.86 | 28.42 | - | 9.96 | - |
Current Portion of Long-Term Debt | 330.69 | 331.2 | 100 | 135 | 0.28 | - |
Current Portion of Leases | - | 5.02 | 1 | 3.92 | 3.79 | - |
Current Income Taxes Payable | 55.96 | 35.08 | 21.68 | 5.89 | 4.02 | 5.37 |
Current Unearned Revenue | 6,263 | 5,884 | 6,657 | 6,758 | 6,783 | 5,661 |
Other Current Liabilities | 341.06 | 420.4 | 370.08 | 554.3 | 479.16 | 538.18 |
Total Current Liabilities | 17,978 | 17,534 | 16,922 | 15,579 | 14,043 | 12,695 |
Long-Term Debt | 922.53 | 1,107 | 1,507 | 1,105 | 400 | - |
Long-Term Leases | 4.06 | 4.43 | 1.09 | 0.55 | 4.31 | - |
Long-Term Unearned Revenue | 97.32 | 104.79 | 93.48 | 108.41 | 104.66 | 112.84 |
Long-Term Deferred Tax Liabilities | 6.36 | 6.63 | 5.99 | 6.73 | 6.98 | - |
Other Long-Term Liabilities | 393.96 | 446.24 | 468.51 | 505.32 | 447.99 | 460.56 |
Total Liabilities | 19,402 | 19,203 | 18,997 | 17,305 | 15,007 | 13,269 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 | 1,931 |
Additional Paid-In Capital | 2,330 | 2,330 | 2,329 | 2,329 | 2,329 | 2,419 |
Retained Earnings | 4,108 | 3,716 | 3,229 | 2,798 | 2,493 | 2,263 |
Treasury Stock | -84.62 | -84.62 | -84.62 | - | - | - |
Comprehensive Income & Other | -56 | -66.08 | -76.26 | -80.57 | -85.92 | -52.27 |
Total Common Equity | 8,229 | 7,827 | 7,329 | 6,978 | 6,668 | 6,561 |
Minority Interest | - | - | - | - | - | -86.24 |
Shareholders' Equity | 8,229 | 7,827 | 7,329 | 6,978 | 6,668 | 6,475 |
Total Liabilities & Equity | 27,630 | 27,029 | 26,326 | 24,283 | 21,675 | 19,743 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,257 | 1,467 | 1,637 | 1,244 | 418.34 | - |
Net Cash (Debt) | 2,155 | 1,940 | 2,074 | 1,707 | 2,650 | 2,787 |
Net Cash Growth | 66.95% | -6.42% | 21.46% | -35.59% | -4.91% | 46.46% |
Net Cash Per Share | 1.13 | 1.01 | 1.08 | 0.88 | 1.37 | 1.44 |
Filing Date Shares Outstanding | 1,912 | 1,912 | 1,912 | 1,919 | 1,931 | 1,931 |
Total Common Shares Outstanding | 1,912 | 1,912 | 1,912 | 1,931 | 1,931 | 1,931 |
Working Capital | 3,362 | 3,224 | 3,185 | 2,980 | 3,857 | 3,322 |
Book Value Per Share | 4.30 | 4.09 | 3.83 | 3.61 | 3.45 | 3.40 |
Tangible Book Value | 7,784 | 7,379 | 6,889 | 6,543 | 6,218 | 6,100 |
Tangible Book Value Per Share | 4.07 | 3.86 | 3.60 | 3.39 | 3.22 | 3.16 |
Buildings | - | 4,126 | 4,108 | 3,040 | 2,912 | 2,874 |
Machinery | - | 5,042 | 4,871 | 3,791 | 3,611 | 3,591 |
Construction In Progress | - | 130.74 | 78.25 | 1,713 | 63.07 | 23.31 |