Dalian Huarui Heavy Industry Group Co Ltd Total Liabilities
Dalian Huarui Heavy Industry Group Co Ltd 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. Check Dalian Huarui Heavy Industry Group Co Lt (002204) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)
Total liabilities 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 liabilities have evolved over time, based on quarterly financial data. Explore 002204 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥821.36 Million |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
China | CN¥1.66 Billion |
|
Interroll Holding AG
SW:INRN
|
Switzerland | CHF108.31 Million |
|
Amore Group
KO:002790
|
Korea | ₩1.60 Trillion |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
China | CN¥107.64 Billion |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
China | CN¥215.38 Million |
|
TriMas Corporation
NASDAQ:TRS
|
USA | $803.04 Million |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
India | Rs1.96 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 complete balance sheet picture, see Dalian Huarui Heavy Industry Group Co Lt balance sheet assets.
Liquidity & Leverage Metrics
Dalian Huarui Heavy Industry Group Co Ltd Total Liabilities Ratios Explained
Dalian Huarui Heavy Industry Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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