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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,496	6,498	6,624	6,379	5,359	3,892
Short-Term Investments	-	-	-	-	-	210
Trading Asset Securities	-	-	89	250	100	-
Cash & Short-Term Investments	5,496	6,498	6,713	6,629	5,459	4,102
Cash Growth	-4.77%	-3.20%	1.26%	21.45%	33.07%	14.20%
Accounts Receivable	2,203	2,077	1,845	1,728	900.28	1,376
Other Receivables	26.4	104.86	62.44	28.36	53.48	64.11
Receivables	2,230	2,182	1,907	1,756	953.76	1,440
Inventory	2,382	1,801	1,574	1,212	1,564	1,602
Other Current Assets	340.34	111.86	98.77	173.72	247.36	177.53
Total Current Assets	10,449	10,593	10,293	9,771	8,224	7,322
Property, Plant & Equipment	4,488	4,450	3,985	3,498	3,186	2,776
Long-Term Investments	-	-	-	-	0.1	0.1
Other Intangible Assets	435.99	451.45	470.67	492.77	513.24	528.7
Long-Term Deferred Tax Assets	22.19	24.16	10.72	26.4	29.63	40.47
Long-Term Deferred Charges	0.38	1.24	5.03	3.5	-	-
Other Long-Term Assets	150.02	98.12	224.42	239.15	213.79	343.87
Total Assets	15,545	15,618	14,989	14,031	12,167	11,011
Accounts Payable	2,716	3,274	3,464	3,105	2,597	1,436
Accrued Expenses	169.51	326.38	278.55	210.19	153.27	135.92
Short-Term Debt	680	133	90	27	26.5	69.07
Current Portion of Long-Term Debt	-	0.11	-	-	-	-
Current Portion of Leases	6.67	6.5	15.66	4.22	-	-
Current Income Taxes Payable	45.8	49.69	39.33	46.54	28.32	21.8
Current Unearned Revenue	443.33	293.94	454.99	944.53	315.58	-
Other Current Liabilities	274.51	225.4	307.45	226.62	184.24	800.13
Total Current Liabilities	4,336	4,309	4,650	4,564	3,305	2,463
Long-Term Debt	200	200	80	-	-	47.5
Long-Term Leases	16.26	8.54	11.08	16.24	-	-
Long-Term Unearned Revenue	35.26	35.92	30.87	119.59	38.76	41.78
Long-Term Deferred Tax Liabilities	90.4	96.5	85.66	69.2	42.6	-
Other Long-Term Liabilities	465.38	438.31	379.34	251.18	263.24	270.56
Total Liabilities	5,143	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	5,132	5,269	4,517	3,767	3,280	3,068
Comprehensive Income & Other	78.22	65.3	59.55	68.37	61.88	58.47
Total Common Equity	10,332	10,529	9,752	9,011	8,518	8,188
Minority Interest	69.59	-	-	-	-	-
Shareholders' Equity	10,402	10,529	9,752	9,011	8,518	8,188
Total Liabilities & Equity	15,545	15,618	14,989	14,031	12,167	11,011
Total Debt	902.92	348.15	196.73	47.46	26.5	116.57
Net Cash (Debt)	4,593	6,150	6,516	6,582	5,432	3,985
Net Cash Growth	-15.40%	-5.62%	-1.00%	21.17%	36.30%	16.68%
Net Cash Per Share	3.30	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	6,113	6,283	5,643	5,208	4,919	4,859
Book Value Per Share	7.42	7.56	7.00	6.47	6.12	5.88
Tangible Book Value	9,896	10,078	9,282	8,518	8,004	7,659
Tangible Book Value Per Share	7.11	7.24	6.67	6.12	5.75	5.50
Buildings	-	1,762	1,599	1,493	1,395	1,243
Machinery	-	6,281	5,760	5,387	4,957	4,608
Construction In Progress	-	1,089	965.75	689.38	680.15	569.25

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