North Industries Group Red Arrow Co., Ltd (SHE:000519)
China
· Delayed Price · Currency is CNY 17.38
+0.07 (0.40%)
Apr 29, 2026, 3:04 PM CST
SHE:000519 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,558 | 6,178 | 6,339 | 6,498 | 6,624 | 6,379 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 89 | 250 | Upgrade
|
| Cash & Short-Term Investments | 6,558 | 6,178 | 6,339 | 6,498 | 6,713 | 6,629 | Upgrade
|
| Cash Growth | 5.39% | -2.54% | -2.45% | -3.20% | 1.26% | 21.45% | Upgrade
|
| Accounts Receivable | 2,260 | 4,499 | 1,891 | 2,077 | 1,845 | 1,728 | Upgrade
|
| Other Receivables | 25.33 | 19.3 | 20.86 | 24.52 | 62.44 | 28.36 | Upgrade
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| Receivables | 2,286 | 4,518 | 1,912 | 2,102 | 1,907 | 1,756 | Upgrade
|
| Inventory | 2,491 | 2,376 | 2,362 | 1,801 | 1,574 | 1,212 | Upgrade
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| Other Current Assets | 619.85 | 166.83 | 257.94 | 192.2 | 98.77 | 173.72 | Upgrade
|
| Total Current Assets | 11,954 | 13,239 | 10,870 | 10,593 | 10,293 | 9,771 | Upgrade
|
| Property, Plant & Equipment | 5,237 | 5,146 | 4,552 | 4,450 | 3,985 | 3,498 | Upgrade
|
| Other Intangible Assets | 597.1 | 602.78 | 460.72 | 451.45 | 470.67 | 492.77 | Upgrade
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| Long-Term Deferred Tax Assets | 40.75 | 40.8 | 28.07 | 24.16 | 10.72 | 26.4 | Upgrade
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| Long-Term Deferred Charges | 10.89 | 23.94 | 12.29 | 1.24 | 5.03 | 3.5 | Upgrade
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| Other Long-Term Assets | 202.35 | 139.87 | 150.66 | 98.12 | 224.42 | 239.15 | Upgrade
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| Total Assets | 18,042 | 19,192 | 16,074 | 15,618 | 14,989 | 14,031 | Upgrade
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| Accounts Payable | 4,908 | 5,758 | 3,648 | 3,274 | 3,464 | 3,105 | Upgrade
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| Accrued Expenses | 181.14 | 289.81 | 222.83 | 326.38 | 278.55 | 210.19 | Upgrade
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| Short-Term Debt | 98.8 | 238.11 | 220.21 | 133 | 90 | 27 | Upgrade
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| Current Portion of Long-Term Debt | 14.54 | 48.31 | 18 | 0.11 | - | - | Upgrade
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| Current Portion of Leases | - | 9.01 | 11.38 | 6.5 | 15.66 | 4.22 | Upgrade
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| Current Income Taxes Payable | 102.86 | 13.26 | 6.2 | 49.69 | 39.33 | 46.54 | Upgrade
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| Current Unearned Revenue | 1,032 | 1,343 | 677.6 | 293.94 | 454.99 | 944.53 | Upgrade
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| Other Current Liabilities | 301.72 | 249.79 | 288.82 | 225.4 | 307.45 | 226.62 | Upgrade
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| Total Current Liabilities | 6,639 | 7,949 | 5,093 | 4,309 | 4,650 | 4,564 | Upgrade
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| Long-Term Debt | 344.76 | 267.73 | 196.92 | 200 | 80 | - | Upgrade
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| Long-Term Leases | 42.74 | 15.64 | 7.43 | 8.54 | 11.08 | 16.24 | Upgrade
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| Long-Term Unearned Revenue | 105.24 | 105.43 | 34.62 | 35.92 | 30.87 | 119.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.01 | 106.79 | 92.67 | 96.5 | 85.66 | 69.2 | Upgrade
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| Other Long-Term Liabilities | 285.34 | 288.83 | 305.32 | 438.31 | 379.34 | 251.18 | Upgrade
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| Total Liabilities | 7,525 | 8,734 | 5,730 | 5,088 | 5,236 | 5,020 | Upgrade
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| Common Stock | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | Upgrade
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| Additional Paid-In Capital | 3,977 | 3,977 | 3,920 | 3,802 | 3,783 | 3,783 | Upgrade
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| Retained Earnings | 4,961 | 4,907 | 4,865 | 5,269 | 4,517 | 3,767 | Upgrade
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| Comprehensive Income & Other | 76.43 | 65.64 | 68.28 | 65.3 | 59.55 | 68.37 | Upgrade
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| Total Common Equity | 10,407 | 10,342 | 10,246 | 10,529 | 9,752 | 9,011 | Upgrade
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| Minority Interest | 110.59 | 116.62 | 98.28 | - | - | - | Upgrade
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| Shareholders' Equity | 10,518 | 10,458 | 10,345 | 10,529 | 9,752 | 9,011 | Upgrade
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| Total Liabilities & Equity | 18,042 | 19,192 | 16,074 | 15,618 | 14,989 | 14,031 | Upgrade
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| Total Debt | 500.85 | 578.79 | 453.94 | 348.15 | 196.73 | 47.46 | Upgrade
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| Net Cash (Debt) | 6,057 | 5,599 | 5,885 | 6,150 | 6,516 | 6,582 | Upgrade
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| Net Cash Growth | 7.59% | -4.86% | -4.31% | -5.62% | -1.00% | 21.16% | Upgrade
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| Net Cash Per Share | 4.34 | 4.02 | 4.23 | 4.42 | 4.68 | 4.73 | Upgrade
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| Filing Date Shares Outstanding | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | Upgrade
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| Total Common Shares Outstanding | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | Upgrade
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| Working Capital | 5,315 | 5,289 | 5,778 | 6,283 | 5,643 | 5,208 | Upgrade
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| Book Value Per Share | 7.47 | 7.43 | 7.36 | 7.56 | 7.00 | 6.47 | Upgrade
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| Tangible Book Value | 9,810 | 9,739 | 9,786 | 10,078 | 9,282 | 8,518 | Upgrade
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| Tangible Book Value Per Share | 7.04 | 6.99 | 7.03 | 7.24 | 6.67 | 6.12 | Upgrade
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| Buildings | - | 2,285 | 1,995 | 1,762 | 1,599 | 1,493 | Upgrade
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| Machinery | - | 6,854 | 6,605 | 6,281 | 5,760 | 5,387 | Upgrade
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| Construction In Progress | - | 962.14 | 760.22 | 1,089 | 965.75 | 689.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.