North Industries Group Red Arrow Co., Ltd (SHE:000519)
China · Delayed Price · Currency is CNY 13.92
-0.27 (-1.90%)
Aug 24, 2026, 3:04 PM CST
SHE:000519 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,453 | 6,178 | 6,339 | 6,498 | 6,624 | 6,379 |
Trading Asset Securities | - | - | - | - | 89 | 250 |
Cash & Short-Term Investments | 5,453 | 6,178 | 6,339 | 6,498 | 6,713 | 6,629 |
Cash Growth | 3.84% | -2.54% | -2.45% | -3.20% | 1.26% | 21.45% |
Accounts Receivable | 2,566 | 4,499 | 1,891 | 2,077 | 1,845 | 1,728 |
Other Receivables | 45.94 | 19.3 | 20.86 | 24.52 | 62.44 | 28.36 |
Receivables | 2,612 | 4,518 | 1,912 | 2,102 | 1,907 | 1,756 |
Inventory | 3,702 | 2,376 | 2,362 | 1,801 | 1,574 | 1,212 |
Other Current Assets | 229.94 | 166.83 | 257.94 | 192.2 | 98.77 | 173.72 |
Total Current Assets | 11,998 | 13,239 | 10,870 | 10,593 | 10,293 | 9,771 |
Property, Plant & Equipment | 5,692 | 5,146 | 4,552 | 4,450 | 3,985 | 3,498 |
Other Intangible Assets | 592.45 | 602.78 | 460.72 | 451.45 | 470.67 | 492.77 |
Long-Term Deferred Tax Assets | 43.56 | 40.8 | 28.07 | 24.16 | 10.72 | 26.4 |
Long-Term Deferred Charges | 19.95 | 23.94 | 12.29 | 1.24 | 5.03 | 3.5 |
Other Long-Term Assets | 191.56 | 139.87 | 150.66 | 98.12 | 224.42 | 239.15 |
Total Assets | 18,537 | 19,192 | 16,074 | 15,618 | 14,989 | 14,031 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,170 | 5,758 | 3,648 | 3,274 | 3,464 | 3,105 |
Accrued Expenses | 262.74 | 289.81 | 222.83 | 326.38 | 278.55 | 210.19 |
Short-Term Debt | 328.8 | 238.11 | 220.21 | 133 | 90 | 27 |
Current Portion of Long-Term Debt | 0.31 | 48.31 | 18 | 0.11 | - | - |
Current Portion of Leases | 15.91 | 9.01 | 11.38 | 6.5 | 15.66 | 4.22 |
Current Income Taxes Payable | 27.08 | 13.26 | 6.2 | 49.69 | 39.33 | 46.54 |
Current Unearned Revenue | 1,033 | 1,343 | 677.6 | 293.94 | 454.99 | 944.53 |
Other Current Liabilities | 208.16 | 249.79 | 288.82 | 225.4 | 307.45 | 226.62 |
Total Current Liabilities | 7,046 | 7,949 | 5,093 | 4,309 | 4,650 | 4,564 |
Long-Term Debt | 326.04 | 267.73 | 196.92 | 200 | 80 | - |
Long-Term Leases | 42.53 | 15.64 | 7.43 | 8.54 | 11.08 | 16.24 |
Long-Term Unearned Revenue | 104.51 | 105.43 | 34.62 | 35.92 | 30.87 | 119.59 |
Long-Term Deferred Tax Liabilities | 108.19 | 106.79 | 92.67 | 96.5 | 85.66 | 69.2 |
Other Long-Term Liabilities | 406.39 | 288.83 | 305.32 | 438.31 | 379.34 | 251.18 |
Total Liabilities | 8,033 | 8,734 | 5,730 | 5,088 | 5,236 | 5,020 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 |
Additional Paid-In Capital | 3,999 | 3,977 | 3,920 | 3,802 | 3,783 | 3,783 |
Retained Earnings | 4,909 | 4,907 | 4,865 | 5,269 | 4,517 | 3,767 |
Comprehensive Income & Other | 80.88 | 65.64 | 68.28 | 65.3 | 59.55 | 68.37 |
Total Common Equity | 10,381 | 10,342 | 10,246 | 10,529 | 9,752 | 9,011 |
Minority Interest | 122.8 | 116.62 | 98.28 | - | - | - |
Shareholders' Equity | 10,504 | 10,458 | 10,345 | 10,529 | 9,752 | 9,011 |
Total Liabilities & Equity | 18,537 | 19,192 | 16,074 | 15,618 | 14,989 | 14,031 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 713.59 | 578.79 | 453.94 | 348.15 | 196.73 | 47.46 |
Net Cash (Debt) | 4,740 | 5,599 | 5,885 | 6,150 | 6,516 | 6,582 |
Net Cash Growth | 9.31% | -4.86% | -4.31% | -5.62% | -1.00% | 21.16% |
Net Cash Per Share | 3.40 | 4.02 | 4.23 | 4.42 | 4.68 | 4.73 |
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 | 4,952 | 5,289 | 5,778 | 6,283 | 5,643 | 5,208 |
Book Value Per Share | 7.45 | 7.43 | 7.36 | 7.56 | 7.00 | 6.47 |
Tangible Book Value | 9,789 | 9,739 | 9,786 | 10,078 | 9,282 | 8,518 |
Tangible Book Value Per Share | 7.03 | 6.99 | 7.03 | 7.24 | 6.67 | 6.12 |
Buildings | 2,303 | 2,285 | 1,995 | 1,762 | 1,599 | 1,493 |
Machinery | 7,023 | 6,854 | 6,605 | 6,281 | 5,760 | 5,387 |
Construction In Progress | 1,369 | 962.14 | 760.22 | 1,089 | 965.75 | 689.38 |