Dalian Huarui Heavy Industry Group Co Ltd Total Assets
Dalian Huarui Heavy Industry Group Co Ltd total assets. Based on the latest financial reports, Dalian Huarui Heavy Industry Group Co Ltd (002204) holds total assets worth CN¥27.44 Billion CNY (≈ $4.02 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Dalian Huarui Heavy Industry Group Co Lt market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)
Total assets of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2025. This chart illustrates how Dalian Huarui Heavy Industry Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002204 share price today for real-time trading data and today's change.
Dalian Huarui Heavy Industry Group Co Ltd - Asset Composition Analysis
Dalian Huarui Heavy Industry Group Co Ltd Total Assets Breakdown (December 2025)
Dalian Huarui Heavy Industry Group Co Ltd total assets breakdown as of December 2025. Dalian Huarui Heavy Industry Group Co Ltd's total assets of CN¥27.44 Billion consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.6% |
| Accounts Receivable | CN¥6.49 Billion | 24.0% |
| Inventory | CN¥6.17 Billion | 22.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥447.75 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Dalian Huarui Heavy Industry Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Dalian Huarui Heavy Industry Group Co Lt to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dalian Huarui Heavy Industry Group Co Ltd's current assets represent 76.8% of total assets in 2025, an increase from 70.3% in 2004.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, down from 15.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
Dalian Huarui Heavy Industry Group Co Ltd Competitors by Total Assets
Key competitors of Dalian Huarui Heavy Industry Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥22.15 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥17.10 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs120.68 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥4.87 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥2.67 Billion |
Dalian Huarui Heavy Industry Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.20 | 1.32 |
| Quick Ratio | 0.85 | 0.85 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.22 Billion | CN¥3.37 Billion | CN¥3.38 Billion |
Dalian Huarui Heavy Industry Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dalian Huarui Heavy Industry Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | CN¥27.03 Billion |
| Market Capitalization | $1.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dalian Huarui Heavy Industry Group Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dalian Huarui Heavy Industry Group Co Ltd's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)
The table below shows the annual total assets of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥27.03 Billion ≈ $3.96 Billion |
+2.67% |
| 2024-12-31 | CN¥26.33 Billion ≈ $3.85 Billion |
+8.41% |
| 2023-12-31 | CN¥24.28 Billion ≈ $3.55 Billion |
+12.04% |
| 2022-12-31 | CN¥21.67 Billion ≈ $3.17 Billion |
+9.78% |
| 2021-12-31 | CN¥19.74 Billion ≈ $2.89 Billion |
+16.55% |
| 2020-12-31 | CN¥16.94 Billion ≈ $2.48 Billion |
+0.98% |
| 2019-12-31 | CN¥16.78 Billion ≈ $2.45 Billion |
+8.25% |
| 2018-12-31 | CN¥15.50 Billion ≈ $2.27 Billion |
+1.53% |
| 2017-12-31 | CN¥15.26 Billion ≈ $2.23 Billion |
-6.90% |
| 2016-12-31 | CN¥16.40 Billion ≈ $2.40 Billion |
-4.27% |
| 2015-12-31 | CN¥17.13 Billion ≈ $2.51 Billion |
-8.28% |
| 2014-12-31 | CN¥18.67 Billion ≈ $2.73 Billion |
-1.02% |
| 2013-12-31 | CN¥18.87 Billion ≈ $2.76 Billion |
-6.45% |
| 2012-12-31 | CN¥20.17 Billion ≈ $2.95 Billion |
-11.30% |
| 2011-12-31 | CN¥22.74 Billion ≈ $3.33 Billion |
+690.40% |
| 2010-12-31 | CN¥2.88 Billion ≈ $420.94 Million |
+21.74% |
| 2009-12-31 | CN¥2.36 Billion ≈ $345.76 Million |
+17.07% |
| 2008-12-31 | CN¥2.02 Billion ≈ $295.35 Million |
+179.33% |
| 2007-12-31 | CN¥722.58 Million ≈ $105.74 Million |
+37.78% |
| 2006-12-31 | CN¥524.44 Million ≈ $76.74 Million |
+86.69% |
| 2005-12-31 | CN¥280.92 Million ≈ $41.11 Million |
-5.01% |
| 2004-12-31 | CN¥295.73 Million ≈ $43.27 Million |
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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; port bulk cargo and port container handling mach… Read more