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. Explore 002204 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Dalian Huarui Heavy Industry Group Co Lt.
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 |
|---|---|---|
|
Amara Raja Batteries Limited
NSE:ARE&M
|
India | Rs31.10 Billion |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
India | Rs17.76 Billion |
|
Eco World Develop Group
KLSE:8206
|
Malaysia | RM7.37 Billion |
|
Intershop Holding AG
SW:ISN
|
Switzerland | CHF825.10 Million |
|
AeroSpace Technology of Korea
KQ:067390
|
Korea | ₩256.53 Billion |
|
Sanoma Oyj
HE:SANOMA
|
Finland | €1.35 Billion |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
China | CN¥7.38 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$4.50 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. See 002204 net asset quality score to measure how much of total assets are equity-financed.
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; port bulk cargo and port container handling mach… Read more