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

SHE:000519 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,223	6,339	6,498	6,624	6,379	5,359
Trading Asset Securities	-	-	-	89	250	100
Cash & Short-Term Investments	6,223	6,339	6,498	6,713	6,629	5,459
Cash Growth	2.99%	-2.45%	-3.20%	1.26%	21.45%	33.07%
Accounts Receivable	1,160	1,891	2,077	1,845	1,728	900.28
Other Receivables	30.87	20.86	24.52	62.44	28.36	53.48
Receivables	1,191	1,912	2,102	1,907	1,756	953.76
Inventory	3,078	2,362	1,801	1,574	1,212	1,564
Other Current Assets	301.46	257.94	192.2	98.77	173.72	247.36
Total Current Assets	10,794	10,870	10,593	10,293	9,771	8,224
Property, Plant & Equipment	4,702	4,552	4,450	3,985	3,498	3,186
Long-Term Investments	-	-	-	-	-	0.1
Other Intangible Assets	458.96	460.72	451.45	470.67	492.77	513.24
Long-Term Deferred Tax Assets	28.54	28.07	24.16	10.72	26.4	29.63
Long-Term Deferred Charges	3.78	4.08	1.24	5.03	3.5	-
Other Long-Term Assets	152.5	158.87	98.12	224.42	239.15	213.79
Total Assets	16,139	16,074	15,618	14,989	14,031	12,167
Accounts Payable	3,598	3,648	3,274	3,464	3,105	2,597
Accrued Expenses	167.49	222.83	326.38	278.55	210.19	153.27
Short-Term Debt	359.09	220.21	133	90	27	26.5
Current Portion of Long-Term Debt	21.49	18	0.11	-	-	-
Current Portion of Leases	-	11.38	6.5	15.66	4.22	-
Current Income Taxes Payable	21.74	6.2	49.69	39.33	46.54	28.32
Current Unearned Revenue	790.35	677.6	293.94	454.99	944.53	315.58
Other Current Liabilities	325.42	288.82	225.4	307.45	226.62	184.24
Total Current Liabilities	5,284	5,093	4,309	4,650	4,564	3,305
Long-Term Debt	206.8	196.92	200	80	-	-
Long-Term Leases	5.74	7.43	8.54	11.08	16.24	-
Long-Term Unearned Revenue	34.43	34.62	35.92	30.87	119.59	38.76
Long-Term Deferred Tax Liabilities	93.36	92.67	96.5	85.66	69.2	42.6
Other Long-Term Liabilities	307.51	305.32	438.31	379.34	251.18	263.24
Total Liabilities	5,931	5,730	5,088	5,236	5,020	3,649
Common Stock	1,393	1,393	1,393	1,393	1,393	1,393
Additional Paid-In Capital	3,920	3,920	3,802	3,783	3,783	3,783
Retained Earnings	4,736	4,865	5,269	4,517	3,767	3,280
Comprehensive Income & Other	70.41	68.28	65.3	59.55	68.37	61.88
Total Common Equity	10,119	10,246	10,529	9,752	9,011	8,518
Minority Interest	88.1	98.28	-	-	-	-
Shareholders' Equity	10,208	10,345	10,529	9,752	9,011	8,518
Total Liabilities & Equity	16,139	16,074	15,618	14,989	14,031	12,167
Total Debt	593.12	453.94	348.15	196.73	47.46	26.5
Net Cash (Debt)	5,630	5,885	6,150	6,516	6,582	5,432
Net Cash Growth	-3.42%	-4.31%	-5.62%	-1.00%	21.16%	36.30%
Net Cash Per Share	4.04	4.23	4.42	4.68	4.73	3.90
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	5,510	5,778	6,283	5,643	5,208	4,919
Book Value Per Share	7.27	7.36	7.56	7.00	6.47	6.12
Tangible Book Value	9,660	9,786	10,078	9,282	8,518	8,004
Tangible Book Value Per Share	6.94	7.03	7.24	6.67	6.12	5.75
Buildings	-	1,995	1,762	1,599	1,493	1,395
Machinery	-	6,605	6,281	5,760	5,387	4,957
Construction In Progress	-	760.22	1,089	965.75	689.38	680.15

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.