Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Dalian Huarui Heavy Industry Group (002204)
- 6.80
- -0.05-0.73%
Not Open May 6 15:00 CST
13.13BMarket Cap21.45P/E (TTM)
6.89High6.79Low434.23KlotVolume6.88Open6.85Prev Close296.42MTurnover2.25%Turnover Ratio22.52P/E (Static)1.93BShares8.2852wk High1.63P/B13.13BFloat Cap5.4752wk Low7.54Limit Up1.93BShs Float10.49Historical High6.17Limit Down1.46%Range %1.50Historical Low0.05Dividend TTM6.83Avg Price248.61KlotAsk0.74%Div Yield TTM100Lot Size183.46KlotBid
Dalian Huarui Heavy Industry Group (002204) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 64.67%3.18B | 28.28%3.41B | 37.80%2.89B | 69.45%3.34B | -19.65%1.93B | 23.10%2.66B | -13.45%2.1B | -24.13%1.97B | -4.14%2.4B | -19.13%2.16B |
| Transactional financial assets | 6.40%800.67M | ---- | ---- | -83.37%201.14M | -23.70%752.53M | 32.84%1.05B | 63.15%1.08B | 61.01%1.21B | 75.89%986.23M | 98.21%793.46M |
| Notes receivable and accounts receivable | -6.57%8.58B | 7.72%8.82B | 12.60%8.71B | 11.98%8.82B | 28.76%9.19B | 12.82%8.19B | 12.04%7.74B | 15.24%7.88B | 15.97%7.14B | 9.41%7.26B |
| -Notes receivable | -8.99%1.85B | -3.93%2.33B | 1.39%1.98B | -28.76%1.6B | -12.51%2.04B | -0.51%2.43B | -15.07%1.95B | -14.22%2.25B | -12.20%2.33B | -21.83%2.44B |
| -Accounts receivable | -5.89%6.73B | 12.62%6.49B | 16.38%6.74B | 28.27%7.22B | 48.73%7.15B | 19.56%5.76B | 25.53%5.79B | 33.59%5.63B | 37.28%4.81B | 37.14%4.82B |
| Other receivables (including interest and dividends) | -12.59%110.79M | -7.94%94.94M | 21.86%119.02M | -28.38%113.76M | -15.54%126.75M | -23.33%103.13M | -41.42%97.67M | 5.55%158.85M | 4.33%150.07M | 3.25%134.5M |
| -Other receivable | ---- | ---- | ---- | -28.38%113.76M | ---- | -23.33%103.13M | ---- | 5.55%158.85M | ---- | 3.25%134.5M |
| Contractual assets | -13.12%883.47M | -1.11%806.53M | 56.57%1.12B | 24.22%1.04B | 19.77%1.02B | -8.94%815.55M | -25.06%715.82M | 0.24%838.16M | 11.89%849.02M | 74.61%895.62M |
| Advance payment | 8.99%1.32B | 18.55%1.15B | 14.22%1B | 34.92%1.16B | 16.90%1.21B | -5.36%972.81M | -38.00%875.94M | -33.14%860.79M | -25.66%1.04B | -2.08%1.03B |
| Inventories | 0.82%5.92B | 1.98%6.17B | 5.60%6.56B | 3.86%5.86B | 0.67%5.87B | -1.06%6.05B | 12.58%6.22B | 0.34%5.64B | -5.48%5.83B | -3.93%6.12B |
| Receivable financing | 63.29%161.05M | -24.53%112.75M | -19.68%98.92M | -2.77%89.49M | 404.42%98.63M | 1,236.39%149.41M | 533.18%123.16M | 31.67%92.04M | -79.86%19.55M | -83.27%11.18M |
| Assets held for sale | ---- | ---- | ---- | --11.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 9.35%210.8M | 67.38%187.39M | -4.98%176.75M | 14.56%149.24M | 77.77%192.78M | -30.15%111.96M | 209.62%186.01M | 128.45%130.27M | 9.92%108.44M | 134.35%160.27M |
| Total current assets | 3.83%21.17B | 3.24%20.76B | 8.13%20.68B | 10.69%20.79B | 10.09%20.39B | 8.34%20.11B | 5.53%19.13B | 3.14%18.78B | 3.56%18.52B | 3.68%18.56B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 9.23%5.2M | 1.39%5.34M | 10.45%5.42M | 25.74%4.65M | 0.00%4.76M | 3.60%5.27M | -12.42%4.9M | -27.86%3.7M | -36.93%4.76M | -33.16%5.09M |
| Long-term equity investment | 1.50%63.18M | 1.60%62.72M | -1.21%65.37M | -4.60%62.58M | -4.57%62.25M | -4.01%61.73M | -2.39%66.17M | -2.50%65.59M | -2.91%65.23M | -0.81%64.31M |
| Long term receivable account | -8.23%3.34M | -8.23%3.34M | -31.60%3.34M | -31.60%3.34M | -25.46%3.64M | -25.46%3.64M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M |
| Fixed assets | ---- | ---- | ---- | -1.26%4.52B | ---- | 77.32%4.6B | ---- | 101.58%4.57B | ---- | 9.80%2.6B |
| Constru in process | ---- | ---- | ---- | -29.38%144.79M | ---- | -95.43%78.25M | ---- | -54.00%205.03M | ---- | 2,616.68%1.71B |
| Intangible assets | -0.08%443.36M | 1.69%447.75M | 3.17%446.68M | 2.74%447.37M | 2.62%443.7M | 1.12%440.33M | -1.36%432.96M | -1.69%435.45M | -3.01%432.36M | -3.16%435.45M |
| Long deferred expense | -47.56%1.41M | -42.50%1.73M | 63.31%2.05M | 67.42%2.37M | 29.61%2.69M | 73.36%3.01M | -34.30%1.25M | -32.13%1.41M | -8.19%2.07M | -28.71%1.73M |
| Deferred tax assets | -4.58%391.61M | -3.59%401.85M | -7.19%397.79M | -5.98%400.04M | -4.69%410.42M | -0.03%416.81M | 3.98%428.59M | 3.51%425.47M | 8.30%430.62M | 4.94%416.94M |
| Usufruct assets | 464.62%10.29M | 285.65%10.62M | 158.75%5.09M | -29.93%2.03M | -52.37%1.82M | -42.13%2.75M | -66.47%1.97M | -57.26%2.9M | -49.84%3.83M | -43.90%4.76M |
| Other non current assets | 22.59%652.74M | 7.31%648.06M | -36.36%443.98M | -19.50%463.18M | 6.19%532.45M | 25.46%603.89M | 25.18%697.61M | -5.28%575.35M | 51.50%501.41M | 17.01%481.34M |
| Total non current assets | 2.14%6.27B | 0.83%6.27B | -4.01%5.99B | -3.93%6.05B | 5.62%6.14B | 8.65%6.22B | 30.23%6.24B | 47.66%6.29B | 59.16%5.81B | 51.66%5.72B |
| Total assets | 3.44%27.44B | 2.67%27.03B | 5.14%26.68B | 7.02%26.84B | 9.02%26.53B | 8.41%26.33B | 10.69%25.37B | 11.59%25.08B | 12.99%24.34B | 12.03%24.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 120.24%19.86M | -30.11%19.86M | -84.53%19.86M | -84.53%19.86M | -53.51%9.02M | --28.42M | 337.40%128.42M | 337.40%128.42M | 94.80%19.4M | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.43%1.9M | 480.55%2.47M | -64.72%310.62K |
| Notes payable and accounts payable | 12.31%10.5B | 11.45%10.48B | 8.51%10.02B | 15.29%9.85B | 19.85%9.35B | 20.62%9.4B | 34.22%9.24B | 25.74%8.54B | 22.92%7.8B | 20.54%7.79B |
| -Notes payable | 21.41%3.82B | 9.44%3.55B | 16.27%3.64B | 30.04%3.31B | 16.37%3.15B | 17.76%3.24B | 43.34%3.13B | 12.38%2.55B | 11.86%2.7B | 11.82%2.75B |
| -Accounts payable | 7.69%6.68B | 12.51%6.93B | 4.53%6.39B | 9.02%6.53B | 21.69%6.2B | 22.19%6.16B | 29.99%6.11B | 32.43%5.99B | 29.73%5.09B | 25.90%5.04B |
| Contract liabilities | -9.35%6.2B | -11.61%5.88B | 3.51%6.04B | 3.23%6.49B | 8.81%6.84B | -1.50%6.66B | -7.74%5.84B | -1.95%6.28B | -0.05%6.28B | -0.37%6.76B |
| Salaries payable | 22.88%101.02M | 10.70%314.23M | 3.85%225.85M | 8.11%157.1M | 22.05%82.21M | 8.49%283.86M | 6.63%217.48M | 11.45%145.32M | 16.78%67.36M | 16.38%261.63M |
| Taxs payable | 10.39%99.34M | 4.79%67.1M | 21.33%56.75M | -7.58%43.51M | -2.99%89.98M | 5.41%64.03M | 3.60%46.77M | -51.45%47.07M | 9.20%92.76M | -5.84%60.75M |
| Other payable (including interest and dividends) | 23.62%60.42M | -8.84%60.88M | 9.42%78.45M | 106.46%155.17M | -24.53%48.88M | -11.83%66.79M | -16.44%71.7M | -37.51%75.16M | -26.54%64.77M | 10.62%75.75M |
| -Other payable | ---- | ---- | ---- | 106.46%155.17M | ---- | -11.83%66.79M | ---- | 20.57%75.16M | ---- | 10.62%75.75M |
| Non current liabilities due within one year | 187.38%632.46M | 230.22%337.11M | 196.55%432.36M | 148.75%372.1M | 57.39%220.08M | -26.99%102.09M | 2,176.81%145.8M | 3,577.93%149.59M | 3,337.82%139.83M | 3,337.82%139.83M |
| Other current liabilities | -9.21%344.4M | 16.95%375.11M | -30.58%365.22M | -48.33%272M | -31.11%379.32M | -34.58%320.73M | 50.70%526.13M | 36.11%526.4M | 36.85%550.66M | 15.88%490.3M |
| Total current liabilities | 5.52%17.95B | 3.62%17.53B | 6.37%17.24B | 9.15%17.35B | 13.28%17.02B | 8.62%16.92B | 16.33%16.21B | 13.80%15.9B | 13.11%15.02B | 10.94%15.58B |
| Current liabilities | ||||||||||
| Long term loan | -39.65%874.79M | -26.54%1.11B | -16.56%1.14B | -8.03%1.35B | -10.52%1.45B | 36.37%1.51B | -5.76%1.37B | 37.27%1.47B | 82.36%1.62B | 176.20%1.1B |
| Long term salaries pay | 55.43%21.7M | 60.84%22.91M | 15.08%17.8M | 41.70%19.11M | -8.61%13.96M | -2.26%14.25M | 37.00%15.47M | 19.91%13.48M | 23.98%15.28M | 9.64%14.58M |
| Estimate liabilities | 2.61%436.03M | -6.81%423.33M | -2.70%417.7M | -5.51%440.81M | -13.63%424.93M | -7.43%454.26M | -7.25%429.31M | 2.53%466.54M | 9.67%491.97M | 12.90%490.75M |
| Deferred tax liabilities | 15.55%6.92M | 10.70%6.63M | -15.19%6.01M | -24.22%5.3M | -9.16%5.99M | -11.04%5.99M | 30.83%7.08M | 24.60%6.99M | 15.51%6.59M | -3.54%6.73M |
| Long term deferred income | -1.31%102.67M | 12.10%104.79M | -1.96%97.77M | -5.49%103.86M | -5.49%104.03M | -13.77%93.48M | -9.13%99.72M | -2.13%109.89M | 0.25%110.07M | 3.58%108.41M |
| Lease liabilities | 330.32%4.67M | 307.66%4.43M | 542.61%3.56M | 118.92%1.21M | 95.78%1.09M | 95.78%1.09M | -62.14%554.45K | -87.15%554.45K | -87.15%554.45K | -87.15%554.45K |
| Total non current liabilities | -27.64%1.45B | -19.60%1.67B | -12.29%1.69B | -7.02%1.92B | -10.91%2B | 20.27%2.08B | -5.99%1.92B | 24.58%2.07B | 52.78%2.24B | 79.04%1.73B |
| Total liabilities | 2.03%19.4B | 1.08%19.2B | 4.39%18.93B | 7.29%19.27B | 10.13%19.01B | 9.78%19B | 13.48%18.13B | 14.94%17.96B | 17.06%17.27B | 15.31%17.3B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
| Capital reserve funds | 0.01%2.33B | 0.01%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | -0.00%2.33B | -0.00%2.33B | -0.00%2.33B | -0.00%2.33B |
| Surplus reserve funds | 8.12%314.23M | 8.12%314.23M | 0.09%290.63M | 0.09%290.63M | 0.09%290.63M | 0.09%290.63M | 8.30%290.37M | 8.30%290.37M | 8.30%290.37M | 8.30%290.37M |
| Retained profit | 15.81%3.61B | 15.79%3.4B | 17.52%3.33B | 16.21%3.15B | 17.64%3.12B | 17.17%2.94B | 14.25%2.84B | 13.60%2.71B | 13.31%2.65B | 12.72%2.51B |
| Less:Treasury stock | 0.00%84.62M | 0.00%84.62M | 0.00%84.62M | 0.00%84.62M | 65.97%84.62M | --84.62M | --84.62M | --84.62M | --50.98M | ---- |
| Other composite income | 4.41%-78.35M | 4.06%-79.38M | 5.30%-78.82M | 7.30%-78.92M | 9.34%-81.97M | 3.81%-82.74M | 4.52%-83.24M | 4.56%-85.14M | -2.31%-90.41M | 3.85%-86.01M |
| Specific reserves | 39.11%19.97M | 105.41%13.29M | 42.32%25.54M | 32.34%20.08M | 35.45%14.36M | 19.00%6.47M | 11.38%17.95M | 20.86%15.18M | 23.99%10.6M | 53.60%5.44M |
| Shareholders equity without minority interests | 7.00%8.04B | 6.79%7.83B | 7.03%7.75B | 6.35%7.56B | 6.31%7.52B | 5.02%7.33B | 4.28%7.24B | 3.93%7.11B | 4.16%7.07B | 4.66%6.98B |
| Total shareholder equity | 7.00%8.04B | 6.79%7.83B | 7.03%7.75B | 6.35%7.56B | 6.31%7.52B | 5.02%7.33B | 4.28%7.24B | 3.93%7.11B | 4.16%7.07B | 4.66%6.98B |
| Total liabilityies and equity | 3.44%27.44B | 2.67%27.03B | 5.14%26.68B | 7.02%26.84B | 9.02%26.53B | 8.41%26.33B | 10.69%25.37B | 11.59%25.08B | 12.99%24.34B | 12.03%24.28B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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