Industrial Goods » Machinery | Dalian Huarui Heavy Industry Group Co. Ltd.

Dalian Huarui Heavy Industry Group Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,569
1,263
1,388
1,116
751
861
Total Accounts Receivable
8,652
8,492
7,139
6,747
7,041
6,817
Inventories
2,826
3,509
3,493
3,873
2,608
3,495
Other Current Assets
921
810
750
525
1,082
765
Total Current Assets
13,968
14,074
12,771
12,261
11,482
11,939
Net Property, Plant & Equipment
4,020
3,732
3,443
3,141
2,883
2,639
Total Investments and Advances
85
78
75
107
111
106
Long-Term Note Receivable
-
-
-
9
-
-
Intangible Assets
493
480
470
458
446
434
Other Assets
29
22
16
-
2
11
Total Assets
18,869
18,673
17,130
16,397
15,264
15,497
ST Debt & Current Portion LT Debt
1,935
2,287
1,783
1,952
1,935
Accounts Payable
6,474
6,547
5,479
4,865
4,120
Income Tax Payable
26
36
19
39
1
Other Current Liabilities
2,712
2,465
2,337
2,398
2,227
Total Current Liabilities
11,147
11,335
9,617
9,254
8,282
Long-Term Debt
226
136
400
-
-
Provision for Risks & Charges
-
64
303
340
200
Deferred Taxes
270
286
353
420
340
Other Liabilities
598
291
-
-
-
Total Liabilities
11,975
11,826
10,322
9,595
8,483
Common Equity (Total)
6,521
6,504
6,537
6,573
6,597
Total Shareholders' Equity
6,521
6,504
6,537
6,573
6,597
Total Equity
6,546
6,513
6,530
6,548
6,565
Liabilities & Shareholders' Equity
18,869
18,673
17,130
16,397
15,264
Accumulated Minority Interest
25
9
7
25
32
Non-Equity Reserves
349
334
277
254
216

About Dalian Huarui Heavy Industry Group Co.

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Address
No. 169 Bayi Road
Dalian Liaoning 116013
China
Employees -
Website http://www.dhidcw.com
Updated 07/08/2019
Dalian Huarui Heavy Industry Group Co., Ltd. engages in the manufacture and sale of new energy equipment. Its products include metallurgical machinery, port machinery, hoisting machinery, bulk material handling machinery, coke oven machinery, wind power core component, high-end casting, marine crankshaft, tunnel boring machinery, and crane for nuclear power station. The company was founded in 1914 and is headquartered in Dalian, China.

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