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Dalian Huarui Heavy Industry Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE1000008Y3
CNY
6.86
0.2 (3.0%)

Dec 04

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,328.86
6,978.28
6,667.79
6,560.77
6,895.33
6,665.13
Shareholder's Funds
7,328.86
6,978.28
6,667.79
6,560.77
6,895.33
6,665.13
Minority Interest
0.00
0.00
0.00
-86.24
-69.19
-58.85
Long-Term Borrowings
4,947.14
4,199.83
2,913.10
2,872.41
2,219.97
2,262.39
Secured Loans
4,947.14
4,199.83
2,913.10
2,872.41
2,219.97
2,262.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-410.82
-410.21
-390.35
-376.95
-402.71
-385.24
Other Long Term Liabilities
475.58
512.61
459.28
460.56
383.62
265.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
468.51
505.32
447.99
460.56
379.92
249.35
Total Non-Current Liabilities
1,982.16
1,617.42
859.28
460.56
583.62
265.27
Current Liabilities
Trade Payables
6,158.52
5,040.24
4,003.26
3,454.30
3,131.93
3,344.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
468.51
505.32
447.99
460.56
379.92
249.35
Total Current Liabilities
16,921.73
15,578.90
14,043.01
12,695.41
9,715.76
9,754.16
Total Liabilities
26,326.23
24,283.01
21,674.74
19,743.34
17,243.86
16,775.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,233.12
8,731.52
6,719.37
6,619.56
6,648.33
6,323.99
Less: Accumulated Depreciation
4,476.00
4,336.34
4,277.52
4,196.98
4,073.91
3,864.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,757.12
4,395.18
2,441.86
2,422.58
2,574.42
2,459.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
602.13
474.84
482.98
463.38
754.91
251.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
7.60
Total Non-Current Assets
6,219.39
5,724.14
3,774.26
3,726.19
4,204.54
3,542.48
Current Assets Loans & Advances
Current Investments
1,054.06
793.46
400.31
49.98
0.00
0.00
Inventories
6,054.33
6,119.17
6,369.23
5,192.50
3,585.66
3,626.78
Sundry Debtors
9,154.03
8,165.57
7,214.05
6,664.50
6,591.13
6,948.29
Cash and Bank
2,656.52
2,157.98
2,668.46
2,637.19
2,097.21
1,611.73
Other Current Assets
19,124.47
17,511.49
16,832.12
14,743.22
12,423.81
12,364.59
Short Term Loans and Advances
205.53
275.31
180.08
199.06
149.82
177.79
Total Current Assets
20,106.83
18,558.86
17,900.48
16,017.15
13,039.32
13,233.25
Net Current Assets (Including Current Investments)
3,185.10
2,979.96
3,857.47
3,321.74
3,323.56
3,479.09
Total Current Assets Excluding Current Investments
20,106.83
18,558.86
17,900.48
16,017.15
13,039.32
13,233.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,326.23
24,283.01
21,674.74
19,743.34
17,243.86
16,775.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,947.14
4,199.83
2,913.10
2,872.41
2,219.97
2,262.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dalian Huarui Heavy Industry Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,328.86
0
7,328.86
0.00%
Shareholder's Funds
7,328.86
0
7,328.86
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4,947.14
0
4,947.14
0.00%
Secured Loans
4,947.14
0
4,947.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-410.82
0
-410.82
0.00%
Other Long Term Liabilities
475.58
0
475.58
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
468.51
0
468.51
0.00%
Total Non-Current Liabilities
1,982.16
0
1,982.16
0.00%
Current Liabilities
Trade Payables
6,158.52
0
6,158.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
468.51
0
468.51
0.00%
Total Current Liabilities
16,921.73
0
16,921.73
0.00%
Total Liabilities
26,326.23
0
26,326.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,233.12
0
9,233.12
0.00%
Less: Accumulated Depreciation
4,476.00
0
4,476.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,757.12
0
4,757.12
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
602.13
0
602.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
6,219.39
0
6,219.39
0.00%
Current Assets Loans & Advances
Current Investments
1,054.06
0
1,054.06
0.00%
Inventories
6,054.33
0
6,054.33
0.00%
Sundry Debtors
9,154.03
0
9,154.03
0.00%
Cash and Bank
2,656.52
0
2,656.52
0.00%
Other Current Assets
19,124.47
0
19,124.47
0.00%
Short Term Loans and Advances
205.53
0
205.53
0.00%
Total Current Assets
20,106.83
0
20,106.83
0.00%
Net Current Assets (Including Current Investments)
3,185.10
0
3,185.10
0.00%
Total Current Assets Excluding Current Investments
20,106.83
0
20,106.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,326.23
0
26,326.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,947.14
0
4,947.14
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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