Dalian Huarui Heavy Industry Group Co Ltd (002204) - Total Liabilities

Latest as of September 2025: CN¥18.93 Billion CNY ≈ $2.77 Billion USD

Based on the latest financial reports, Dalian Huarui Heavy Industry Group Co Ltd (002204) has total liabilities worth CN¥18.93 Billion CNY (≈ $2.77 Billion USD) as of September 2025. 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. Explore cash flow conversion of Dalian Huarui Heavy Industry Group Co Lt to assess how effectively this company generates cash.

Dalian Huarui Heavy Industry Group Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Dalian Huarui Heavy Industry Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Dalian Huarui Heavy Industry Group Co Lt (002204) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Stewart Information Services Corp NYSE:STC	USA	$1.36 Billion
Bukit Asam Tbk PT JK:PTBA	Indonesia	Rp22.06 Trillion
Xiamen ITG Group Corp Ltd SHG:600755	China	CN¥102.92 Billion
CECO Environmental Corp. NASDAQ:CECO	USA	$570.59 Million
Parex Resources Inc TO:PXT	Canada	CA$347.32 Million
MCC Meili Paper Industry Co Ltd SHE:000815	China	CN¥935.25 Million
G2 Goldfields Inc. TO:GTWO	Canada	CA$3.92 Million
Sanbo Hospital Management Group Ltd. A SHE:301293	China	CN¥1.06 Billion

Liability Composition Analysis (2004–2024)

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	1.20	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	2.44	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 (2004–2024)

The table below shows the annual total liabilities of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2024.

Year	Total Liabilities	Change
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	--

About Dalian Huarui Heavy Industry Group Co Ltd

SHE:002204 China Specialty Industrial Machinery

Market Cap

$1.94 Billion

CN¥13.23 Billion CNY

Market Cap Rank

#6399 Global

#1433 in China

Share Price

CN¥6.85

Change (1 day)

-0.29%

52-Week Range

CN¥5.53 - CN¥8.13

All Time High

CN¥9.40