Dalian Huarui Heavy Industry Group Co Ltd (002204) - 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. Check Dalian Huarui Heavy Industry Group Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dalian Huarui Heavy Industry Group Co Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Dalian Huarui Heavy Industry Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Dalian Huarui Heavy Industry Group Co Lt (002204) investment intensity to see how much of total assets are deployed in long-term investments.
Dalian Huarui Heavy Industry Group Co Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market cap of Dalian Huarui Heavy Industry Group Co Lt.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 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 | 1.62 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | CN¥27.03 Billion |
| Market Capitalization | $1.54 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dalian Huarui Heavy Industry Group Co Ltd's assets below their book value (0.06x), 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, and spreader and crushing station; port machiner… Read more