Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ)
CNY 5.03
(0.0%)
CNY 5.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.28 Billion | 21.67 Billion | 19.74 Billion | 16.93 Billion | 16.77 Billion | 15.49 Billion |
| Total Current Assets | 18.55 Billion | 17.9 Billion | 16.01 Billion | 13.03 Billion | 13.23 Billion | 11.93 Billion |
| Cash And Short Term Investments | 2.95 Billion | 3.06 Billion | 2.68 Billion | 2.09 Billion | 1.61 Billion | 861.44 Million |
| Cash and Cash Equivalents | 2.15 Billion | 2.66 Billion | 2.63 Billion | 2.09 Billion | 1.61 Billion | 861.44 Million |
| Short Term Investments | 793.45 Million | 400.31 Million | 49.97 Million | -37.43 Million | - | - |
| Net Receivables | 9.32 Billion | 8.39 Billion | 7.93 Billion | 7.29 Billion | 7.95 Billion | 7.53 Billion |
| Inventory | 6.11 Billion | 6.36 Billion | 5.19 Billion | 3.58 Billion | 3.62 Billion | 3.49 Billion |
| Other Current Assets | 160.27 Million | 68.39 Million | 203.82 Million | 63.48 Million | 36.19 Million | 44.82 Million |
| Total Non-Current Assets | 5.72 Billion | 3.77 Billion | 3.72 Billion | 3.9 Billion | 3.54 Billion | 3.55 Billion |
| Net PPE | 4.31 Billion | 2.43 Billion | 2.42 Billion | 2.33 Billion | 2.45 Billion | 2.63 Billion |
| Good Will And Intangible Assets | 435.45 Million | 449.66 Million | 460.78 Million | 411.64 Million | 423.51 Million | 433.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 435.45 Million | 449.66 Million | 460.78 Million | 411.64 Million | 423.51 Million | 433.56 Million |
| Long-Term Investments | -724.06 Million | -327.87 Million | 53.09 Million | 211.45 Million | 251.01 Million | 106.49 Million |
| Tax Assets | 416.94 Million | 396.11 Million | 376.94 Million | 406.43 Million | 401.15 Million | 367.9 Million |
| Other Non Current Assets | 1.28 Billion | 819 Million | 412.78 Million | 543.45 Million | 7.59 Million | 11.09 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 17.3 Billion | 15 Billion | 13.26 Billion | 10.4 Billion | 10.16 Billion | 8.94 Billion |
| Total Current Liabilities | 15.57 Billion | 14.04 Billion | 12.69 Billion | 9.7 Billion | 9.75 Billion | 8.51 Billion |
| Account Payables | 7.79 Billion | 6.46 Billion | 6.21 Billion | 5.06 Billion | 5.1 Billion | 5.34 Billion |
| Tax Payables | 60.74 Million | 64.51 Million | 68.74 Million | 72.72 Million | 162.32 Million | 120.94 Million |
| Short Term Debt | 139.82 Million | 14.02 Million | 2.87 Billion | 2.01 Billion | 500.49 Million | 650 Million |
| Deferred Revenue | 7.15 Billion | 6.78 Billion | 5.66 Billion | 3.91 Billion | 425.85 Million | 120.94 Million |
| Other Current Liabilities | 490.29 Million | 781.8 Million | -2.05 Billion | -1.28 Billion | 3.72 Billion | 2.4 Billion |
| Total Non Current Liabilities | 1.72 Billion | 962.66 Million | 573.39 Million | 701.95 Million | 415.29 Million | 430.47 Million |
| Long-Term Debt | 1.1 Billion | 404.31 Million | - | 200 Million | 19.78 Million | - |
| Deferred Revenue Non Current | 108.4 Million | 104.66 Million | 112.84 Million | 118.33 Million | 150.02 Million | 175.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 505.32 Million | 447.98 Million | 460.55 Million | 379.92 Million | 229.56 Million | 254.57 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.97 Billion | 6.66 Billion | 6.47 Billion | 6.53 Billion | 6.6 Billion | 6.54 Billion |
| Stock Holders Equity | 6.97 Billion | 6.66 Billion | 6.56 Billion | 6.6 Billion | 6.66 Billion | 6.59 Billion |
| Common Stock | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Retained Earnings | 2.5 Billion | 2.22 Billion | 2 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion |
| Accumulated other comprehensive income | 272.03 Million | 244.46 Million | 272.02 Million | 322.73 Million | 375.3 Million | 302.51 Million |
| Common Stock Equity | 6.97 Billion | 6.66 Billion | 6.56 Billion | 6.6 Billion | 6.66 Billion | 6.59 Billion |
| Capital Lease Obligation | 554.45 Thousand | 4.31 Million | - | - | - | - |
| Total Investments | 69.39 Million | 72.43 Million | 103.07 Million | 174.01 Million | 251.01 Million | 106.49 Million |
| Total Debt | 1.24 Billion | 418.34 Million | 2.87 Billion | 200 Million | 500.49 Million | 650 Million |
| Net Debt | -912.79 Million | -2.25 Billion | 235.22 Million | -1.89 Billion | -1.11 Billion | -211.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.37 Billion | 25.07 Billion | 24.33 Billion | 24.28 Billion | 24.28 Billion | 22.91 Billion |
| Total Current Assets | 19.12 Billion | 18.78 Billion | 18.52 Billion | 18.55 Billion | 18.55 Billion | 18.12 Billion |
| Cash And Short Term Investments | 3.17 Billion | 3.17 Billion | 3.38 Billion | 2.95 Billion | 2.95 Billion | 3.08 Billion |
| Cash and Cash Equivalents | 2.09 Billion | 1.96 Billion | 2.4 Billion | 2.15 Billion | 2.15 Billion | 2.42 Billion |
| Short Term Investments | 1.07 Billion | 1.2 Billion | 986.22 Million | 793.45 Million | 793.45 Million | 660.82 Million |
| Net Receivables | 8.67 Billion | 9.08 Billion | 8 Billion | 9.32 Billion | 9.32 Billion | 9.46 Billion |
| Inventory | 6.21 Billion | 5.64 Billion | 5.83 Billion | 6.11 Billion | 6.11 Billion | 5.52 Billion |
| Other Current Assets | 8.86 Billion | 877.25 Million | 108.43 Million | 160.27 Million | 160.27 Million | 60.07 Million |
| Total Non-Current Assets | 6.24 Billion | 6.29 Billion | 5.81 Billion | 5.72 Billion | 5.72 Billion | 4.79 Billion |
| Net PPE | 4.6 Billion | 4.9 Billion | 4.37 Billion | 4.31 Billion | 4.31 Billion | 3.3 Billion |
| Good Will And Intangible Assets | 432.96 Million | 435.44 Million | 432.35 Million | 435.45 Million | 435.45 Million | 438.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 432.96 Million | 435.44 Million | 432.35 Million | 435.45 Million | 435.45 Million | 438.93 Million |
| Long-Term Investments | 75.96 Million | 527.89 Million | 69.98 Million | -724.06 Million | -724.06 Million | -587.43 Million |
| Tax Assets | 428.58 Million | 425.47 Million | 430.62 Million | 416.94 Million | 416.94 Million | 412.2 Million |
| Other Non Current Assets | 698.85 Million | 1.41 Million | 508.36 Million | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 18.13 Billion | 17.85 Billion | 17.26 Billion | 17.3 Billion | 17.3 Billion | 15.97 Billion |
| Total Current Liabilities | 16.21 Billion | 15.89 Billion | 15.02 Billion | 15.57 Billion | 15.57 Billion | 13.93 Billion |
| Account Payables | 9.23 Billion | 5.99 Billion | 7.79 Billion | 7.79 Billion | 7.79 Billion | 6.88 Billion |
| Tax Payables | 46.77 Million | 7.16 Million | 92.75 Million | 60.74 Million | 60.74 Million | 45.14 Million |
| Short Term Debt | 128.41 Million | 3.1 Billion | 159.22 Million | 139.82 Million | 139.82 Million | 35.76 Million |
| Deferred Revenue | 5.83 Billion | 6.28 Billion | 6.51 Billion | 7.15 Billion | 7.15 Billion | 6.66 Billion |
| Other Current Liabilities | 1 Billion | 514.54 Million | 550.66 Million | 490.29 Million | 490.29 Million | 349.12 Million |
| Total Non Current Liabilities | 1.92 Billion | 1.95 Billion | 2.24 Billion | 1.72 Billion | 1.72 Billion | 2.04 Billion |
| Long-Term Debt | 1.37 Billion | 1.46 Billion | 1.62 Billion | 1.1 Billion | 1.1 Billion | 1.45 Billion |
| Deferred Revenue Non Current | 99.71 Million | 109.89 Million | 110.06 Million | 108.4 Million | 108.4 Million | 109.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 445.34 Million | 370.68 Million | 507.25 Million | 505.32 Million | 505.32 Million | 474.18 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.23 Billion | 7.11 Billion | 7.07 Billion | 6.97 Billion | 6.97 Billion | 6.94 Billion |
| Stock Holders Equity | 7.23 Billion | 7.11 Billion | 7.07 Billion | 6.97 Billion | 6.97 Billion | 6.94 Billion |
| Common Stock | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Retained Earnings | 2.83 Billion | 2.71 Billion | 2.65 Billion | 2.5 Billion | 2.5 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 2.55 Billion | 282.64 Million | -79.81 Million | 272.03 Million | 272.03 Million | 2.52 Billion |
| Common Stock Equity | 7.23 Billion | 7.11 Billion | 7.07 Billion | 6.97 Billion | 6.97 Billion | 6.94 Billion |
| Capital Lease Obligation | 554.45 Thousand | 554.45 Thousand | 554.45 Thousand | 554.45 Thousand | 554.45 Thousand | 1.46 Million |
| Total Investments | 71.07 Million | 1.73 Billion | 69.98 Million | 69.39 Million | 69.39 Million | 73.39 Million |
| Total Debt | 1.49 Billion | 4.57 Billion | 1.77 Billion | 1.24 Billion | 1.24 Billion | 1.49 Billion |
| Net Debt | -598.62 Million | 2.6 Billion | -623.42 Million | -912.79 Million | -912.79 Million | -931.8 Million |
SCV
BCN
VWSYF
STEL
6832
200230