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

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002204.SZ
Financials

4.49 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,157.982	2,668.455	2,637.185	2,093.975	1,611.733	861.447	745.531	1,002.413	1,388.493	1,263.48	1,568.787	1,176.601	1,528.708	155.34	201.592	302.572	92.59	49.599	32.697	46.094
Short Term Investments Numbers are in millions	793.459	400.311	49.977	-37.437	0	0	-0	0	-0	0	0	-1.411	-2.95	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,951.442	3,068.766	2,687.162	2,093.975	1,611.733	861.447	745.531	1,002.413	1,388.493	1,263.48	1,568.787	1,176.601	1,528.708	155.34	201.592	302.572	92.59	49.599	32.697	46.094
Net Receivables Numbers are in millions	8,165.571	7,214.05	6,664.497	6,591.127	6,948.288	6,599.093	6,906.927	6,607.829	6,932.604	8,295.744	8,652.001	10,053.074	11,110.96	0	704.031	154.815	82.848	86.808	0	0
Inventory Numbers are in millions	6,119.169	6,369.23	5,192.504	3,582.986	3,626.78	3,495.231	2,607.663	3,852.854	3,493.011	3,508.709	2,826.466	2,767.42	3,608.509	303.839	263.611	318.472	171.661	105.123	77.29	25.849
Other Current Assets Numbers are in millions	1,322.682	1,248.43	1,372.775	759.43	1,046.45	982.956	1,222.007	797.714	956.542	1,006.554	920.645	2,030.08	1,095.381	776.722	-0.669	47.736	0.028	3.744	67.289	135.927
Total Current Assets Numbers are in millions	18,558.864	17,900.476	16,017.149	13,033.832	13,233.251	11,938.726	11,482.128	12,260.81	12,770.65	14,074.488	13,967.9	15,073.018	17,343.558	1,596.517	1,168.565	823.595	347.127	245.274	177.276	207.871
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,314.398	2,436.141	2,422.583	2,332.871	2,459.206	2,639.04	2,882.606	3,141.491	3,442.715	3,731.902	4,020.11	4,201.588	4,439.022	1,086.769	1,059.826	1,112.15	313.706	278.484	103.141	87.62
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	435.451	449.663	460.785	411.64	423.51	433.561	445.593	457.725	469.883	480.427	492.943	504.607	502.745	186.502	132.678	81.327	56.448	0	0	0
Goodwill and Intangible Assets Numbers are in millions	435.451	449.663	460.785	411.64	423.51	433.561	445.593	457.725	469.883	480.427	492.943	504.607	502.745	186.502	132.678	81.327	56.448	0	0	0
Long Term Investments Numbers are in millions	-724.068	-327.871	53.096	211.453	251.01	106.499	110.822	106.674	75.368	78.145	84.816	87.737	85.325	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	416.942	396.112	376.945	406.435	401.154	367.907	340.164	419.882	353.307	285.848	270.206	264.06	323.453	6.806	1.783	1.294	0.698	0.681	0.502	0.24
Other Non-Current Assets Numbers are in millions	1,281.423	819.004	412.781	543.454	7.598	11.097	2.282	8.973	15.663	22.354	29.044	35.735	42.425	0	0	0	4.606	0	0	0
Total Non-Current Assets Numbers are in millions	5,724.145	3,773.049	3,726.19	3,905.854	3,542.479	3,558.104	3,781.467	4,134.745	4,356.936	4,598.677	4,897.119	5,093.728	5,392.971	1,280.078	1,194.288	1,194.771	375.458	279.165	103.644	87.859
Total Assets Numbers are in millions	24,283.009	21,673.525	19,743.34	16,939.686	16,775.731	15,496.83	15,263.596	16,395.555	17,127.586	18,673.164	18,865.018	20,166.746	22,736.529	2,876.595	2,362.852	2,018.367	722.585	524.439	280.92	295.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,792.168	6,106.418	3,110.878	5,063.07	5,106.279	5,345.121	5,654.768	6,179.147	7,053.476	8,326.564	8,158.855	8,385.871	9,089.735	6,649.958	957.195	654.543	213.923	158.569	120.963	115.885
Short Term Debt Numbers are in millions	0	-6,713.803	0	0	500.495	650	400	238	208.282	216.812	200	1,030	1,269.186	355	180	148	0	32	40	52
Tax Payables Numbers are in millions	60.746	64.512	68.749	72.725	162.322	120.942	100.757	92.979	58.54	93.17	105.812	124.133	184.585	15.526	-11.785	-45.286	0.255	-19.234	1.173	1.684
Deferred Revenue Numbers are in millions	0	6,782.942	5,660.658	3,916.042	425.855	120.942	248.437	248.368	205.8	257.198	266.897	263.821	420.692	37.597	0.311	-39.808	0	-11.498	25.135	5.53
Other Current Liabilities Numbers are in millions	7,725.988	1,075.108	9,515.78	4,579.969	3,985.065	2,403.147	2,126.901	2,744.006	2,091.307	2,698.49	2,415.097	3,036.767	3,449.495	8,027.232	48.258	99.107	44.547	33.365	31.669	19.427
Total Current Liabilities Numbers are in millions	15,578.901	14,043.006	12,695.407	9,706.383	9,754.162	8,519.211	8,282.426	9,254.132	9,617.406	11,335.035	11,146.66	12,576.771	15,104.507	1,492.779	1,173.668	856.364	258.725	204.7	193.804	188.996
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,105.364	404.314	0	200	0	0	0	0	400	123.446	226	226	384.565	98.565	80	167	180	180	0	44.86
Deferred Revenue Non-Current Numbers are in millions	0	104.661	112.84	118.338	150.027	175.899	215.87	253.933	277.046	334.122	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.732	5.707	0	3.692	15.915	0	0.342	1.346	9.348	12.554	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	613.731	447.986	460.56	498.263	399.379	254.573	200.165	339.502	293.337	342.595	946.581	1,106.506	1,274.546	-257.476	55.422	60	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,725.827	962.668	573.4	701.955	415.293	430.472	416.035	593.435	979.731	825.271	1,172.581	1,332.506	1,659.111	158.01	135.422	227	180	180	0	44.86
Total Liabilities Numbers are in millions	17,304.728	15,005.675	13,268.807	10,408.338	10,169.455	8,949.683	8,698.461	9,847.566	10,597.137	12,160.305	12,319.241	13,909.276	16,763.618	1,650.789	1,309.09	1,083.364	438.725	384.7	193.804	233.856
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.693	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,931.37	1,931.37	1,931.37	1,931.37	1,931.37	1,931.37	1,931.37	1,931.37	965.685	965.685	965.685	643.79	429.193	214	214	214	160	47.6	47.6	47.6
Retained Earnings Numbers are in millions	2,507.66	2,224.806	2,000.639	1,987.642	1,999.666	1,998.959	2,002.88	1,996.875	1,997.812	2,038.777	2,077.496	1,814.982	1,560.314	346.904	249.78	145.36	61.348	72.946	30.1	10.67
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	244.462	272.026	322.735	375.302	302.519	303.651	285.938	249.526	-1.693	0.487	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,539.251	2,329.532	2,681.028	2,659.112	2,358.791	2,358.791	2,358.791	2,358.791	3,324.476	3,501.544	3,324.476	3,762.963	3,934.515	-1,490.454	536.747	575.643	62.512	19.193	9.416	3.604
Total Shareholders Equity Numbers are in millions	6,978.281	6,667.85	6,560.768	6,600.538	6,665.13	6,591.64	6,596.692	6,572.974	6,537.499	6,504.312	6,521.21	6,221.734	5,924.022	1,165.511	1,053.762	935.003	283.86	139.739	87.115	61.875
Total Equity Numbers are in millions	6,978.281	6,667.85	6,474.533	6,531.348	6,606.275	6,547.147	6,565.135	6,547.989	6,530.45	6,512.859	6,545.777	6,257.469	5,972.911	1,225.806	1,053.762	935.003	283.86	139.739	87.115	61.875
Total Liabilities & Shareholders Equity Numbers are in millions	24,283.009	21,673.525	19,743.34	16,939.686	16,775.731	15,496.83	15,263.596	16,395.555	17,127.586	18,673.164	18,865.018	20,166.746	22,736.529	2,876.595	2,362.852	2,018.367	722.585	524.439	280.92	295.73

Dalian Huarui Heavy Industry Group Co., LTD.

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