North Industries Group Red Arrow Co., Ltd (SHE: 000519)

North Industries Group Red Arrow Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,688	6,498	6,624	6,379	5,359	3,892
Short-Term Investments	-	-	-	-	-	210
Trading Asset Securities	50	-	89	250	100	-
Cash & Short-Term Investments	5,738	6,498	6,713	6,629	5,459	4,102
Cash Growth	1.94%	-3.20%	1.26%	21.45%	33.07%	14.20%
Accounts Receivable	2,093	2,077	1,845	1,728	900.28	1,376
Other Receivables	96.55	104.86	62.44	28.36	53.48	64.11
Receivables	2,190	2,182	1,907	1,756	953.76	1,440
Inventory	1,996	1,801	1,574	1,212	1,564	1,602
Other Current Assets	287.73	111.86	98.77	173.72	247.36	177.53
Total Current Assets	10,211	10,593	10,293	9,771	8,224	7,322
Property, Plant & Equipment	4,466	4,450	3,985	3,498	3,186	2,776
Long-Term Investments	-	-	-	-	0.1	0.1
Other Intangible Assets	440	451.45	470.67	492.77	513.24	528.7
Long-Term Deferred Tax Assets	21.55	24.16	10.72	26.4	29.63	40.47
Long-Term Deferred Charges	0.3	1.24	5.03	3.5	-	-
Other Long-Term Assets	144.52	98.12	224.42	239.15	213.79	343.87
Total Assets	15,284	15,618	14,989	14,031	12,167	11,011
Accounts Payable	2,611	3,274	3,464	3,105	2,597	1,436
Accrued Expenses	198.26	326.38	278.55	210.19	153.27	135.92
Short-Term Debt	660	133	90	27	26.5	69.07
Current Portion of Long-Term Debt	-	0.11	-	-	-	-
Current Portion of Leases	13.22	6.5	15.66	4.22	-	-
Current Income Taxes Payable	27.64	49.69	39.33	46.54	28.32	21.8
Current Unearned Revenue	220.23	293.94	454.99	944.53	315.58	-
Other Current Liabilities	251.47	225.4	307.45	226.62	184.24	800.13
Total Current Liabilities	3,982	4,309	4,650	4,564	3,305	2,463
Long-Term Debt	200	200	80	-	-	47.5
Long-Term Leases	16.15	8.54	11.08	16.24	-	-
Long-Term Unearned Revenue	35.43	35.92	30.87	119.59	38.76	41.78
Long-Term Deferred Tax Liabilities	96.68	96.5	85.66	69.2	42.6	-
Other Long-Term Liabilities	442.48	438.31	379.34	251.18	263.24	270.56
Total Liabilities	4,772	5,088	5,236	5,020	3,649	2,823
Common Stock	1,393	1,393	1,393	1,393	1,393	1,393
Additional Paid-In Capital	3,729	3,802	3,783	3,783	3,783	3,669
Retained Earnings	5,237	5,269	4,517	3,767	3,280	3,068
Comprensive Income & Other	76.76	65.3	59.55	68.37	61.88	58.47
Total Common Equity	10,435	10,529	9,752	9,011	8,518	8,188
Minority Interest	76.07	-	-	-	-	-
Shareholders' Equity	10,512	10,529	9,752	9,011	8,518	8,188
Total Liabilities & Equity	15,284	15,618	14,989	14,031	12,167	11,011
Total Debt	889.37	348.15	196.73	47.46	26.5	116.57
Net Cash (Debt)	4,849	6,150	6,516	6,582	5,432	3,985
Net Cash Growth	-7.05%	-5.62%	-1.00%	21.17%	36.30%	16.68%
Net Cash Per Share	3.48	4.42	4.68	4.73	3.90	2.86
Filing Date Shares Outstanding	1,393	1,393	1,393	1,393	1,393	1,393
Total Common Shares Outstanding	1,393	1,393	1,393	1,393	1,393	1,393
Working Capital	6,230	6,283	5,643	5,208	4,919	4,859
Book Value Per Share	7.49	7.56	7.00	6.47	6.12	5.88
Tangible Book Value	9,995	10,078	9,282	8,518	8,004	7,659
Tangible Book Value Per Share	7.18	7.24	6.67	6.12	5.75	5.50
Buildings	1,782	1,762	1,599	1,493	1,395	1,243
Machinery	6,447	6,281	5,760	5,387	4,957	4,608
Construction In Progress	1,141	1,089	965.75	689.38	680.15	569.25

Source: S&P Capital IQ. Standard template. Financial Sources.