North Industries Group Red Arrow Co Ltd (000519) - Total Liabilities
Based on the latest financial reports, North Industries Group Red Arrow Co Ltd (000519) has total liabilities worth CN¥7.09 Billion CNY (≈ $1.04 Billion USD) 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. Explore North Industries Group Red Arrow Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check 000519 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥6.01 Billion |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
China | CN¥17.49 Billion |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
USA | $526.60 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €982.97 Million |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €191.02 Million |
|
Bucher Industries AG
SW:BUCN
|
Switzerland | CHF887.30 Million |
|
Unifirst Corporation
NYSE:UNF
|
USA | $590.10 Million |
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. For the full company profile including market capitalisation, see 000519 market cap.
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 ≈ $838.41 Million |
+12.60% |
| 2023-12-31 | CN¥5.09 Billion ≈ $744.61 Million |
-2.83% |
| 2022-12-31 | CN¥5.24 Billion ≈ $766.26 Million |
+4.32% |
| 2021-12-31 | CN¥5.02 Billion ≈ $734.56 Million |
+36.81% |
| 2020-12-31 | CN¥3.67 Billion ≈ $536.90 Million |
+29.97% |
| 2019-12-31 | CN¥2.82 Billion ≈ $413.11 Million |
+10.25% |
| 2018-12-31 | CN¥2.56 Billion ≈ $374.70 Million |
+16.33% |
| 2017-12-31 | CN¥2.20 Billion ≈ $322.11 Million |
-24.01% |
| 2016-12-31 | CN¥2.90 Billion ≈ $423.86 Million |
+17.22% |
| 2015-12-31 | CN¥2.47 Billion ≈ $361.60 Million |
+168.20% |
| 2014-12-31 | CN¥921.36 Million ≈ $134.82 Million |
-29.75% |
| 2013-12-31 | CN¥1.31 Billion ≈ $191.92 Million |
+3.96% |
| 2012-12-31 | CN¥1.26 Billion ≈ $184.60 Million |
+943.02% |
| 2011-12-31 | CN¥120.95 Million ≈ $17.70 Million |
+2.50% |
| 2010-12-31 | CN¥118.00 Million ≈ $17.27 Million |
-27.37% |
| 2009-12-31 | CN¥162.47 Million ≈ $23.77 Million |
+38.28% |
| 2008-12-31 | CN¥117.49 Million ≈ $17.19 Million |
-22.03% |
| 2007-12-31 | CN¥150.69 Million ≈ $22.05 Million |
+6.67% |
| 2006-12-31 | CN¥141.27 Million ≈ $20.67 Million |
-32.09% |
| 2005-12-31 | CN¥208.03 Million ≈ $30.44 Million |
+38.97% |
| 2004-12-31 | CN¥149.69 Million ≈ $21.90 Million |
-16.20% |
| 2003-12-31 | CN¥178.62 Million ≈ $26.14 Million |
+36.81% |
| 2002-12-31 | CN¥130.56 Million ≈ $19.11 Million |
-15.70% |
| 2001-12-31 | CN¥154.87 Million ≈ $22.66 Million |
-12.37% |
| 2000-12-31 | CN¥176.74 Million ≈ $25.86 Million |
+2.12% |
| 1999-12-31 | CN¥173.06 Million ≈ $25.32 Million |
+33.62% |
| 1998-12-31 | CN¥129.52 Million ≈ $18.95 Million |
+39.20% |
| 1997-12-31 | CN¥93.05 Million ≈ $13.62 Million |
+2.67% |
| 1996-12-31 | CN¥90.63 Million ≈ $13.26 Million |
+15.13% |
| 1995-12-31 | CN¥78.72 Million ≈ $11.52 Million |
-2.82% |
| 1994-12-31 | CN¥81.00 Million ≈ $11.85 Million |
+48.41% |
| 1993-12-31 | CN¥54.58 Million ≈ $7.99 Million |
-2.87% |
| 1992-12-31 | CN¥56.19 Million ≈ $8.22 Million |
+45.29% |
| 1991-12-31 | CN¥38.68 Million ≈ $5.66 Million |
+65.18% |
| 1990-12-31 | CN¥23.41 Million ≈ $3.43 Million |
-- |
About 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