Dalian Huarui Heavy Industry Group Co Ltd (002204) - Total Liabilities
Based on the latest financial reports, Dalian Huarui Heavy Industry Group Co Ltd (002204) has total liabilities worth CN¥19.40 Billion CNY (≈ $2.84 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dalian Huarui Heavy Industry Group Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Dalian Huarui Heavy Industry Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Dalian Huarui Heavy Industry Group Co Lt to evaluate short-term liquidity relative to the company's equity base.
Dalian Huarui Heavy Industry Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dalian Huarui Heavy Industry Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ampoc Far-East Co Ltd
TW:2493
|
Taiwan | NT$2.15 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥13.48 Billion |
|
AnaptysBio Inc
NASDAQ:ANAB
|
USA | $316.94 Million |
|
Metrovacesa SA
MC:MVC
|
Spain | €843.82 Million |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
Argentina | AR$2.27 Trillion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥3.44 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥143.87 Billion |
|
Engineers India Limited
NSE:ENGINERSIN
|
India | Rs27.24 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Dalian Huarui Heavy Industry Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Dalian Huarui Heavy Industry Group Co Lt.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dalian Huarui Heavy Industry Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)
The table below shows the annual total liabilities of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-7.75 Billion ≈ $-1.13 Billion |
-140.77% |
| 2024-12-31 | CN¥19.00 Billion ≈ $2.78 Billion |
+9.78% |
| 2023-12-31 | CN¥17.30 Billion ≈ $2.53 Billion |
+15.32% |
| 2022-12-31 | CN¥15.01 Billion ≈ $2.20 Billion |
+13.09% |
| 2021-12-31 | CN¥13.27 Billion ≈ $1.94 Billion |
+27.48% |
| 2020-12-31 | CN¥10.41 Billion ≈ $1.52 Billion |
+2.35% |
| 2019-12-31 | CN¥10.17 Billion ≈ $1.49 Billion |
+13.63% |
| 2018-12-31 | CN¥8.95 Billion ≈ $1.31 Billion |
+2.89% |
| 2017-12-31 | CN¥8.70 Billion ≈ $1.27 Billion |
-11.67% |
| 2016-12-31 | CN¥9.85 Billion ≈ $1.44 Billion |
-7.07% |
| 2015-12-31 | CN¥10.60 Billion ≈ $1.55 Billion |
-12.85% |
| 2014-12-31 | CN¥12.16 Billion ≈ $1.78 Billion |
-1.29% |
| 2013-12-31 | CN¥12.32 Billion ≈ $1.80 Billion |
-11.43% |
| 2012-12-31 | CN¥13.91 Billion ≈ $2.04 Billion |
-17.03% |
| 2011-12-31 | CN¥16.76 Billion ≈ $2.45 Billion |
+915.49% |
| 2010-12-31 | CN¥1.65 Billion ≈ $241.56 Million |
+26.10% |
| 2009-12-31 | CN¥1.31 Billion ≈ $191.56 Million |
+20.84% |
| 2008-12-31 | CN¥1.08 Billion ≈ $158.53 Million |
+146.93% |
| 2007-12-31 | CN¥438.72 Million ≈ $64.20 Million |
+14.04% |
| 2006-12-31 | CN¥384.70 Million ≈ $56.29 Million |
+98.50% |
| 2005-12-31 | CN¥193.80 Million ≈ $28.36 Million |
-17.13% |
| 2004-12-31 | CN¥233.86 Million ≈ $34.22 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