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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,228	6,339	6,498	6,624	6,379	5,359
Trading Asset Securities	-	-	-	89	250	100
Cash & Short-Term Investments	5,228	6,339	6,498	6,713	6,629	5,459
Cash Growth	-4.89%	-2.45%	-3.20%	1.26%	21.45%	33.07%
Accounts Receivable	1,850	1,891	2,077	1,845	1,728	900.28
Other Receivables	37.03	20.86	24.52	62.44	28.36	53.48
Receivables	1,887	1,912	2,102	1,907	1,756	953.76
Inventory	3,887	2,362	1,801	1,574	1,212	1,564
Other Current Assets	841.55	257.94	192.2	98.77	173.72	247.36
Total Current Assets	11,843	10,870	10,593	10,293	9,771	8,224
Property, Plant & Equipment	4,721	4,552	4,450	3,985	3,498	3,186
Long-Term Investments	-	-	-	-	-	0.1
Other Intangible Assets	603.18	460.72	451.45	470.67	492.77	513.24
Long-Term Deferred Tax Assets	27.19	28.07	24.16	10.72	26.4	29.63
Long-Term Deferred Charges	3.12	4.08	1.24	5.03	3.5	-
Other Long-Term Assets	186.59	158.87	98.12	224.42	239.15	213.79
Total Assets	17,384	16,074	15,618	14,989	14,031	12,167
Accounts Payable	3,284	3,648	3,274	3,464	3,105	2,597
Accrued Expenses	170.06	222.83	326.38	278.55	210.19	153.27
Short-Term Debt	379.19	220.21	133	90	27	26.5
Current Portion of Long-Term Debt	39.77	18	0.11	-	-	-
Current Portion of Leases	-	11.38	6.5	15.66	4.22	-
Current Income Taxes Payable	45.67	6.2	49.69	39.33	46.54	28.32
Current Unearned Revenue	2,092	677.6	293.94	454.99	944.53	315.58
Other Current Liabilities	426.77	288.82	225.4	307.45	226.62	184.24
Total Current Liabilities	6,437	5,093	4,309	4,650	4,564	3,305
Long-Term Debt	227.03	196.92	200	80	-	-
Long-Term Leases	3.08	7.43	8.54	11.08	16.24	-
Long-Term Unearned Revenue	40.33	34.62	35.92	30.87	119.59	38.76
Long-Term Deferred Tax Liabilities	95.45	92.67	96.5	85.66	69.2	42.6
Other Long-Term Liabilities	282.58	305.32	438.31	379.34	251.18	263.24
Total Liabilities	7,085	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	3,948	3,920	3,802	3,783	3,783	3,783
Retained Earnings	4,806	4,865	5,269	4,517	3,767	3,280
Comprehensive Income & Other	68.44	68.28	65.3	59.55	68.37	61.88
Total Common Equity	10,215	10,246	10,529	9,752	9,011	8,518
Minority Interest	84.08	98.28	-	-	-	-
Shareholders' Equity	10,299	10,345	10,529	9,752	9,011	8,518
Total Liabilities & Equity	17,384	16,074	15,618	14,989	14,031	12,167
Total Debt	649.07	453.94	348.15	196.73	47.46	26.5
Net Cash (Debt)	4,578	5,885	6,150	6,516	6,582	5,432
Net Cash Growth	-0.33%	-4.31%	-5.62%	-1.00%	21.16%	36.30%
Net Cash Per Share	3.29	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	5,406	5,778	6,283	5,643	5,208	4,919
Book Value Per Share	7.34	7.36	7.56	7.00	6.47	6.12
Tangible Book Value	9,612	9,786	10,078	9,282	8,518	8,004
Tangible Book Value Per Share	6.90	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.