North Industries Group Red Arrow Co Ltd
North Industries Group Red Arrow Co., Ltd manufactures and sells special equipment, superhard materials, special vehicles, and auto parts in China and internationally. The company offers superhard materials, such as artificial diamond, cultured diamond, cubic boron nitride, and other products used in traditional industrial, consumer, and high-end and functional fields. It also provides refrigerat… Read more
North Industries Group Red Arrow Co Ltd (000519) - Total Liabilities
Latest total liabilities as of September 2025: CN¥7.09 Billion CNY
Based on the latest financial reports, North Industries Group Red Arrow Co Ltd (000519) has total liabilities worth CN¥7.09 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
North Industries Group Red Arrow Co Ltd - Total Liabilities Trend (1990–2024)
This chart illustrates how North Industries Group Red Arrow Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
North Industries Group Red Arrow Co Ltd Competitors by Total Liabilities
The table below lists competitors of North Industries Group Red Arrow Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
China | CN¥4.71 Billion |
|
Dynex Capital Inc
NYSE:DX
|
USA | $12.20 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥3.17 Billion |
|
BTS Group Holdings Public Company Limited
PINK:BTGWF
|
USA | $217.99 Billion |
|
Patanjali Foods Limited
NSE:PATANJALI
|
India | ₹55.88 Billion |
|
City Union Bank Limited
NSE:CUB
|
India | ₹744.76 Billion |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
China | CN¥18.84 Billion |
Liability Composition Analysis (1990–2024)
This chart breaks down North Industries Group Red Arrow Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how North Industries Group Red Arrow Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for North Industries Group Red Arrow Co Ltd (1990–2024)
The table below shows the annual total liabilities of North Industries Group Red Arrow Co Ltd from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.73 Billion | +12.60% |
| 2023-12-31 | CN¥5.09 Billion | -3.10% |
| 2022-12-31 | CN¥5.25 Billion | +4.61% |
| 2021-12-31 | CN¥5.02 Billion | +37.56% |
| 2020-12-31 | CN¥3.65 Billion | +29.26% |
| 2019-12-31 | CN¥2.82 Billion | +10.25% |
| 2018-12-31 | CN¥2.56 Billion | +16.33% |
| 2017-12-31 | CN¥2.20 Billion | -24.01% |
| 2016-12-31 | CN¥2.90 Billion | +192.58% |
| 2015-12-31 | CN¥990.02 Million | +7.45% |
| 2014-12-31 | CN¥921.36 Million | -29.75% |
| 2013-12-31 | CN¥1.31 Billion | +996.77% |
| 2012-12-31 | CN¥119.58 Million | -1.13% |
| 2011-12-31 | CN¥120.95 Million | +2.50% |
| 2010-12-31 | CN¥118.00 Million | -27.37% |
| 2009-12-31 | CN¥162.47 Million | +38.28% |
| 2008-12-31 | CN¥117.49 Million | -22.03% |
| 2007-12-31 | CN¥150.69 Million | +11.86% |
| 2006-12-31 | CN¥134.71 Million | -35.25% |
| 2005-12-31 | CN¥208.03 Million | +38.97% |
| 2004-12-31 | CN¥149.69 Million | -16.20% |
| 2003-12-31 | CN¥178.62 Million | +23.86% |
| 2002-12-31 | CN¥144.21 Million | -6.88% |
| 2001-12-31 | CN¥154.87 Million | -17.68% |
| 2000-12-31 | CN¥188.13 Million | +8.70% |
| 1999-12-31 | CN¥173.06 Million | +33.62% |
| 1998-12-31 | CN¥129.52 Million | +39.20% |
| 1997-12-31 | CN¥93.05 Million | +2.67% |
| 1996-12-31 | CN¥90.63 Million | +15.13% |
| 1995-12-31 | CN¥78.72 Million | -2.82% |
| 1994-12-31 | CN¥81.00 Million | +48.41% |
| 1993-12-31 | CN¥54.58 Million | -2.87% |
| 1992-12-31 | CN¥56.19 Million | +45.29% |
| 1991-12-31 | CN¥38.68 Million | +65.18% |
| 1990-12-31 | CN¥23.41 Million | -- |