North Industries Group Red Arrow Co Ltd Total Liabilities

Latest as of June 2026: CN¥8.03 Billion CNY ≈ $1.18 Billion USD

North Industries Group Red Arrow Co Ltd total liabilities. Based on the latest financial reports, North Industries Group Red Arrow Co Ltd (000519) has total liabilities worth CN¥8.03 Billion CNY (≈ $1.18 Billion USD) as of June 2026. 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. Check North Industries Group Red Arrow Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of North Industries Group Red Arrow Co Ltd (1990–2025)

Total liabilities of North Industries Group Red Arrow Co Ltd from 1990 to 2025. This chart illustrates how North Industries Group Red Arrow Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore North Industries Group Red Arrow Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Manappuram Finance Limited
NSE:MANAPPURAM
India Rs389.37 Billion
The New India Assurance Company Limited
NSE:NIACL
India Rs818.45 Billion
Fattal 1998 Holdings Ltd
TA:FTAL
Israel ILA24.31 Billion
Wonik Ips Co. Ltd
KQ:240810
Korea ₩271.73 Billion
Medical Properties Trust Inc
NYSE:MPW
USA $10.22 Billion
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
China CN¥7.53 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥2.53 Billion
Honeywell Automation India Limited
NSE:HONAUT
India Rs-44.63 Billion

Liability Composition Analysis (1990–2025)

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 complete balance sheet picture, see North Industries Group Red Arrow Co Ltd asset portfolio.

Liquidity & Leverage Metrics

North Industries Group Red Arrow Co Ltd Total Liabilities Ratios Explained

North Industries Group Red Arrow Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.70 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 (1990–2025)

The table below shows the annual total liabilities of North Industries Group Red Arrow Co Ltd from 1990 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥8.73 Billion
≈ $1.28 Billion
+52.44%
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
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About North Industries Group Red Arrow Co Ltd

SHE:000519 China Specialty Industrial Machinery
Market Cap
$2.79 Billion
CN¥19.04 Billion CNY
Market Cap Rank
#4950 Global
#771 in China
Share Price
CN¥13.67
Change (1 day)
+0.96%
52-Week Range
CN¥13.30 - CN¥22.37
All Time High
CN¥36.25
About

North Industries Group Red Arrow Co., Ltd, together with its subsidiaries, engages in the research, development, manufacturing, and sale of special equipment, superhard materials, special-purpose vehicles, and automotive parts in China, Europe, the Americas, Southeast Asia, and internationally. It offers special equipment for armed forces and other military enterprises; and superhard materials, i… Read more