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North Industries Group Red Arrow Co Ltd
SZSE:000519

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North Industries Group Red Arrow Co Ltd
SZSE:000519
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Price: 15 CNY -1.51% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
North Industries Group Red Arrow Co Ltd

Current Assets 10.6B
Cash & Short-Term Investments 6.5B
Receivables 2.2B
Other Current Assets 1.9B
Non-Current Assets 5B
Long-Term Investments 32.9m
PP&E 4.5B
Intangibles 451.4m
Other Non-Current Assets 28.5m
Current Liabilities 4.3B
Accounts Payable 2.1B
Accrued Liabilities 355.6m
Short-Term Debt 1.4B
Other Current Liabilities 447.2m
Non-Current Liabilities 779.3m
Long-Term Debt 208.5m
Other Non-Current Liabilities 570.7m

Balance Sheet
North Industries Group Red Arrow Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
542
786
2 746
2 332
3 182
3 892
5 312
6 336
6 600
6 478
Cash
0
0
0
0
0
0
0
6 336
6 600
6 478
Cash Equivalents
542
786
2 746
2 332
3 182
3 892
5 312
0
0
0
Short-Term Investments
4
48
17
2
410
210
100
250
89
0
Total Receivables
680
1 340
1 517
2 107
1 320
1 440
954
1 756
1 907
2 182
Accounts Receivables
417
901
1 021
923
621
471
371
798
896
1 633
Other Receivables
263
439
496
1 184
699
969
583
959
1 011
549
Inventory
1 127
1 878
2 012
1 462
1 694
1 602
1 564
1 212
1 574
1 801
Other Current Assets
141
247
236
266
148
178
294
217
123
132
Total Current Assets
2 494
4 300
6 528
6 169
6 755
7 322
8 224
9 771
10 293
10 593
PP&E Net
2 103
3 276
3 068
2 908
3 017
3 053
3 346
3 694
4 171
4 512
PP&E Gross
2 103
3 276
3 068
2 908
3 017
3 053
3 346
3 694
4 171
4 512
Accumulated Depreciation
1 590
2 728
3 023
3 306
3 510
3 646
3 847
4 102
4 384
4 709
Intangible Assets
190
356
591
567
551
529
513
493
471
451
Long-Term Investments
72
27
57
55
62
66
54
42
36
33
Other Long-Term Assets
50
15
23
30
38
40
30
30
18
28
Total Assets
4 909
N/A
7 974
+62%
10 267
+29%
9 729
-5%
10 423
+7%
11 011
+6%
12 167
+10%
14 031
+15%
14 989
+7%
15 618
+4%
Liabilities
Accounts Payable
198
729
620
604
773
856
1 683
1 989
2 305
2 096
Accrued Liabilities
39
68
75
140
104
110
133
227
332
356
Short-Term Debt
452
1 023
1 119
725
715
744
1 066
1 252
1 353
1 410
Current Portion of Long-Term Debt
60
0
46
0
0
0
0
4
16
7
Other Current Liabilities
103
472
879
456
522
754
423
1 092
643
441
Total Current Liabilities
852
2 292
2 739
1 925
2 115
2 463
3 305
4 564
4 650
4 309
Long-Term Debt
46
46
0
50
50
48
0
16
91
209
Deferred Income Tax
1
2
2
0
0
0
43
69
86
97
Minority Interest
5
4
4
2
1
0
0
0
0
0
Other Liabilities
22
125
156
226
395
312
302
371
410
474
Total Liabilities
927
N/A
2 470
+166%
2 901
+17%
2 199
-24%
2 559
+16%
2 823
+10%
3 649
+29%
5 020
+38%
5 236
+4%
5 088
-3%
Equity
Common Stock
738
1 033
1 403
1 403
1 403
1 393
1 393
1 393
1 393
1 393
Retained Earnings
1 928
2 471
2 472
2 602
2 936
3 126
3 338
3 833
4 574
5 332
Additional Paid In Capital
1 317
2 000
3 490
3 523
3 524
3 669
3 783
3 783
3 783
3 802
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
2
2
Other Equity
0
0
0
0
0
0
3
0
0
0
Total Equity
3 982
N/A
5 505
+38%
7 366
+34%
7 529
+2%
7 863
+4%
8 188
+4%
8 518
+4%
9 011
+6%
9 752
+8%
10 529
+8%
Total Liabilities & Equity
4 909
N/A
7 974
+62%
10 267
+29%
9 729
-5%
10 423
+7%
11 011
+6%
12 167
+10%
14 031
+15%
14 989
+7%
15 618
+4%
Shares Outstanding
Common Shares Outstanding
1 033
1 033
1 403
1 403
1 403
1 393
1 393
1 393
1 393
1 393

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