North Industries Group Red Arrow Co., Ltd (SHE:000519)
China flag China · Delayed Price · Currency is CNY
18.09
+0.01 (0.06%)
Sep 8, 2025, 2:45 PM CST

SHE:000519 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
5,2516,3396,4986,6246,3795,359
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Trading Asset Securities
---89250100
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Cash & Short-Term Investments
5,2516,3396,4986,7136,6295,459
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Cash Growth
-8.48%-2.45%-3.20%1.26%21.45%33.07%
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Accounts Receivable
1,7111,8912,0771,8451,728900.28
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Other Receivables
54.2220.8624.5262.4428.3653.48
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Receivables
1,7651,9122,1021,9071,756953.76
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Inventory
2,8882,3621,8011,5741,2121,564
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Other Current Assets
336.93257.94192.298.77173.72247.36
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Total Current Assets
10,24210,87010,59310,2939,7718,224
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Property, Plant & Equipment
4,5744,5524,4503,9853,4983,186
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Long-Term Investments
-----0.1
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Other Intangible Assets
609.11460.72451.45470.67492.77513.24
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Long-Term Deferred Tax Assets
27.2928.0724.1610.7226.429.63
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Long-Term Deferred Charges
11.164.081.245.033.5-
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Other Long-Term Assets
171.68158.8798.12224.42239.15213.79
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Total Assets
15,63516,07415,61814,98914,03112,167
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Accounts Payable
2,9263,6483,2743,4643,1052,597
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Accrued Expenses
181.08222.83326.38278.55210.19153.27
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Short-Term Debt
669.09220.21133902726.5
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Current Portion of Long-Term Debt
32180.11---
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Current Portion of Leases
4.511.386.515.664.22-
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Current Income Taxes Payable
19.456.249.6939.3346.5428.32
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Current Unearned Revenue
555.66677.6293.94454.99944.53315.58
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Other Current Liabilities
283.81288.82225.4307.45226.62184.24
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Total Current Liabilities
4,6725,0934,3094,6504,5643,305
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Long-Term Debt
204.8196.9220080--
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Long-Term Leases
4.977.438.5411.0816.24-
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Long-Term Unearned Revenue
40.5134.6235.9230.87119.5938.76
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Long-Term Deferred Tax Liabilities
92.6592.6796.585.6669.242.6
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Other Long-Term Liabilities
299.34305.32438.31379.34251.18263.24
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Total Liabilities
5,3145,7305,0885,2365,0203,649
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Common Stock
1,3931,3931,3931,3931,3931,393
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Additional Paid-In Capital
3,9483,9203,8023,7833,7833,783
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Retained Earnings
4,8244,8655,2694,5173,7673,280
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Comprehensive Income & Other
68.4968.2865.359.5568.3761.88
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Total Common Equity
10,23310,24610,5299,7529,0118,518
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Minority Interest
88.2798.28----
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Shareholders' Equity
10,32210,34510,5299,7529,0118,518
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Total Liabilities & Equity
15,63516,07415,61814,98914,03112,167
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Total Debt
915.36453.94348.15196.7347.4626.5
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Net Cash (Debt)
4,3365,8856,1506,5166,5825,432
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Net Cash Growth
-10.58%-4.31%-5.62%-1.00%21.16%36.30%
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Net Cash Per Share
3.114.234.424.684.733.90
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Filing Date Shares Outstanding
1,3931,3931,3931,3931,3931,393
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Total Common Shares Outstanding
1,3931,3931,3931,3931,3931,393
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Working Capital
5,5705,7786,2835,6435,2084,919
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Book Value Per Share
7.357.367.567.006.476.12
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Tangible Book Value
9,6249,78610,0789,2828,5188,004
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Tangible Book Value Per Share
6.917.037.246.676.125.75
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Buildings
2,0781,9951,7621,5991,4931,395
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Machinery
6,5726,6056,2815,7605,3874,957
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Construction In Progress
858.84760.221,089965.75689.38680.15
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.