Dalian Huarui Heavy Industry Group Co Ltd (002204) - Net Assets
Based on the latest financial reports, Dalian Huarui Heavy Industry Group Co Ltd (002204) has net assets worth CN¥8.04 Billion CNY (≈ $1.18 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥27.44 Billion ≈ $4.02 Billion USD) and total liabilities (CN¥19.40 Billion ≈ $2.84 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Dalian Huarui Heavy Industry Group Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥8.04 Billion |
| % of Total Assets | 29.31% |
| Annual Growth Rate | 35.19% |
| 5-Year Change | 437.11% |
| 10-Year Change | 431.08% |
| Growth Volatility | 116.59 |
Dalian Huarui Heavy Industry Group Co Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Dalian Huarui Heavy Industry Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See Dalian Huarui Heavy Industry Group Co Lt defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)
The table below shows the annual net assets of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2025. For live valuation and market cap data, see Dalian Huarui Heavy Industry Group Co Lt (002204) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥34.78 Billion ≈ $5.09 Billion |
+374.50% |
| 2024-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
+5.02% |
| 2023-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
+4.66% |
| 2022-12-31 | CN¥6.67 Billion ≈ $975.72 Million |
+2.99% |
| 2021-12-31 | CN¥6.47 Billion ≈ $947.43 Million |
-0.87% |
| 2020-12-31 | CN¥6.53 Billion ≈ $955.74 Million |
-1.13% |
| 2019-12-31 | CN¥6.61 Billion ≈ $966.71 Million |
+0.90% |
| 2018-12-31 | CN¥6.55 Billion ≈ $958.05 Million |
-0.27% |
| 2017-12-31 | CN¥6.57 Billion ≈ $960.69 Million |
+0.26% |
| 2016-12-31 | CN¥6.55 Billion ≈ $958.18 Million |
+0.27% |
| 2015-12-31 | CN¥6.53 Billion ≈ $955.61 Million |
+0.27% |
| 2014-12-31 | CN¥6.51 Billion ≈ $953.04 Million |
-0.50% |
| 2013-12-31 | CN¥6.55 Billion ≈ $957.85 Million |
+4.61% |
| 2012-12-31 | CN¥6.26 Billion ≈ $915.66 Million |
+4.76% |
| 2011-12-31 | CN¥5.97 Billion ≈ $874.02 Million |
+387.26% |
| 2010-12-31 | CN¥1.23 Billion ≈ $179.37 Million |
+16.33% |
| 2009-12-31 | CN¥1.05 Billion ≈ $154.20 Million |
+12.70% |
| 2008-12-31 | CN¥935.00 Million ≈ $136.82 Million |
+229.39% |
| 2007-12-31 | CN¥283.86 Million ≈ $41.54 Million |
+103.14% |
| 2006-12-31 | CN¥139.74 Million ≈ $20.45 Million |
+60.41% |
| 2005-12-31 | CN¥87.12 Million ≈ $12.75 Million |
+40.79% |
| 2004-12-31 | CN¥61.87 Million ≈ $9.05 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Dalian Huarui Heavy Industry Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 31784.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥3.40 Billion | 43.92% |
| Other Comprehensive Income | CN¥7.75 Billion | 100.00% |
| Total Equity | CN¥7.75 Billion | 100.00% |
Dalian Huarui Heavy Industry Group Co Ltd Competitors by Market Cap
The table below lists competitors of Dalian Huarui Heavy Industry Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metrovacesa SA
MC:MVC
|
$1.54 Billion |
|
AnaptysBio Inc
NASDAQ:ANAB
|
$1.54 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
$1.54 Billion |
|
Ampoc Far-East Co Ltd
TW:2493
|
$1.54 Billion |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
$1.54 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
$1.54 Billion |
|
Gemdale Corp
SHG:600383
|
$1.54 Billion |
|
Engineers India Limited
NSE:ENGINERSIN
|
$1.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dalian Huarui Heavy Industry Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,328,856,634 to 7,746,008,000, a change of 417,151,366 (5.7%).
- Net income of 588,347,200 contributed positively to equity growth.
- Dividend payments of 129,118,728 reduced retained earnings.
- Other comprehensive income increased equity by 7,746,008,000.
- Other factors decreased equity by 7,788,085,106.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥588.35 Million | +7.6% |
| Dividends Paid | CN¥129.12 Million | -1.67% |
| Other Comprehensive Income | CN¥7.75 Billion | +100.0% |
| Other Changes | CN¥-7.79 Billion | -100.54% |
| Total Change | CN¥- | 5.69% |
Book Value vs Market Value Analysis
This analysis compares Dalian Huarui Heavy Industry Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 18.57x to 1.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CN¥0.29 | CN¥5.45 | x |
| 2005-12-31 | CN¥0.41 | CN¥5.45 | x |
| 2006-12-31 | CN¥0.62 | CN¥5.45 | x |
| 2007-12-31 | CN¥0.41 | CN¥5.45 | x |
| 2008-12-31 | CN¥1.00 | CN¥5.45 | x |
| 2009-12-31 | CN¥1.09 | CN¥5.45 | x |
| 2010-12-31 | CN¥0.60 | CN¥5.45 | x |
| 2011-12-31 | CN¥3.06 | CN¥5.45 | x |
| 2012-12-31 | CN¥3.22 | CN¥5.45 | x |
| 2013-12-31 | CN¥3.41 | CN¥5.45 | x |
| 2014-12-31 | CN¥2.96 | CN¥5.45 | x |
| 2015-12-31 | CN¥2.99 | CN¥5.45 | x |
| 2016-12-31 | CN¥2.41 | CN¥5.45 | x |
| 2017-12-31 | CN¥2.61 | CN¥5.45 | x |
| 2018-12-31 | CN¥4.28 | CN¥5.45 | x |
| 2019-12-31 | CN¥3.45 | CN¥5.45 | x |
| 2020-12-31 | CN¥3.41 | CN¥5.45 | x |
| 2021-12-31 | CN¥3.39 | CN¥5.45 | x |
| 2022-12-31 | CN¥3.45 | CN¥5.45 | x |
| 2023-12-31 | CN¥3.61 | CN¥5.45 | x |
| 2024-12-31 | CN¥3.81 | CN¥5.45 | x |
| 2025-12-31 | CN¥4.05 | CN¥5.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dalian Huarui Heavy Industry Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.80%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 3.49x
- Recent ROE (7.60%) is below the historical average (12.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 18.17% | 4.27% | 0.89x | 4.78x | CN¥5.06 Million |
| 2005 | 28.97% | 6.50% | 1.38x | 3.22x | CN¥16.52 Million |
| 2006 | 37.39% | 10.08% | 0.99x | 3.75x | CN¥38.28 Million |
| 2007 | 27.37% | 11.32% | 0.95x | 2.55x | CN¥49.30 Million |
| 2008 | 13.81% | 14.93% | 0.43x | 2.16x | CN¥35.60 Million |
| 2009 | 14.68% | 11.14% | 0.59x | 2.24x | CN¥49.33 Million |
| 2010 | 77.46% | 6.75% | 4.65x | 2.47x | CN¥786.21 Million |
| 2011 | 15.38% | 7.28% | 0.55x | 3.84x | CN¥318.48 Million |
| 2012 | 5.93% | 3.66% | 0.50x | 3.24x | CN¥-253.10 Million |
| 2013 | 5.28% | 3.90% | 0.47x | 2.89x | CN¥-307.59 Million |
| 2014 | 0.34% | 0.27% | 0.44x | 2.87x | CN¥-628.45 Million |
| 2015 | 0.33% | 0.31% | 0.42x | 2.62x | CN¥-631.87 Million |
| 2016 | 0.42% | 0.42% | 0.39x | 2.49x | CN¥-630.01 Million |
| 2017 | 0.38% | 0.39% | 0.42x | 2.31x | CN¥-634.35 Million |
| 2018 | 0.23% | 0.23% | 0.42x | 2.35x | CN¥-643.77 Million |
| 2019 | 0.74% | 0.69% | 0.43x | 2.52x | CN¥-616.89 Million |
| 2020 | 0.73% | 0.59% | 0.48x | 2.57x | CN¥-611.91 Million |
| 2021 | 1.76% | 1.27% | 0.46x | 3.01x | CN¥-540.69 Million |
| 2022 | 4.32% | 2.78% | 0.48x | 3.25x | CN¥-378.61 Million |
| 2023 | 5.20% | 3.03% | 0.49x | 3.48x | CN¥-334.72 Million |
| 2024 | 6.79% | 3.49% | 0.54x | 3.59x | CN¥-235.01 Million |
| 2025 | 7.60% | 3.80% | 0.57x | 3.49x | CN¥-186.25 Million |
Industry Comparison
This section compares Dalian Huarui Heavy Industry Group Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $2,053,540,271
- Average return on equity (ROE) among peers: 4.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dalian Huarui Heavy Industry Group Co Ltd (002204) | CN¥8.04 Billion | 18.17% | 2.41x | $1.54 Billion |
| Huayi Compressor Co Ltd (000404) | $2.70 Billion | 6.94% | 1.45x | $768.94 Million |
| Shenyang Machine Tool Co Ltd (000410) | $1.11 Billion | 8.63% | 3.77x | $1.98 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $9.75 Billion | 8.40% | 0.54x | $4.14 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $657.04 Million | 17.35% | 0.68x | $478.11 Million |
| Changchai Co Ltd (000570) | $2.06 Billion | 3.02% | 0.72x | $409.83 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $437.03 Million | 6.41% | 1.13x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $356.47 Million | -22.08% | 1.87x | $1.07 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $303.55 Million | 4.59% | 0.79x | $1.10 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.36 Billion | 2.28% | 1.62x | $788.41 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $803.92 Million | 9.00% | 0.67x | $1.83 Billion |
About Dalian Huarui Heavy Industry Group Co Ltd
Dalian Huarui Heavy Industry Group Co., LTD. manufactures, sells, and services technical equipment primarily in China. The company offers coke oven machinery, metallurgical vehicles, continuous caster, and metallurgical crane; bridge crane, and gantry crane; boom-type, scraper, and other types of stackers and reclaimer; car dumper unloading system, and spreader and crushing station; port machiner… Read more